Stock 301032 ZHEJIANG XINCHAI CO.,LTD
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Financials Zhejiang Xinchai Co.,Ltd

Equities

301032

CNE100004N91

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
7.89 CNY +1.54% Intraday chart for Zhejiang Xinchai Co.,Ltd +4.37% -22.11%
04-24 Zhejiang Xinchai Co.,Ltd Proposes Final Cash Dividend for the Year 2023 CI
04-23 Zhejiang Xinchai Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,089 1,811 2,443
Enterprise Value (EV) 1 2,736 1,162 1,953
P/E ratio 32.8 x 83.4 x 77.9 x
Yield 0.78% 0.27% 0.3%
Capitalization / Revenue 1.24 x 0.86 x 1.05 x
EV / Revenue 1.1 x 0.55 x 0.84 x
EV / EBITDA 26.8 x 24.1 x 27.2 x
EV / FCF -6.71 x 3.85 x -12 x
FCF Yield -14.9% 26% -8.3%
Price to Book 2.88 x 1.69 x 2.22 x
Nbr of stocks (in thousands) 241,133 241,133 241,133
Reference price 2 12.81 7.510 10.13
Announcement Date 22-04-26 23-04-26 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,754 1,888 2,461 2,483 2,094 2,316
EBITDA 1 113.2 101.7 150.1 102 48.17 71.83
EBIT 1 78.32 55.97 97.27 48.47 -12.45 11.58
Operating Margin 4.47% 2.96% 3.95% 1.95% -0.59% 0.5%
Earnings before Tax (EBT) 1 81.48 60.22 101.9 80.31 14.48 25.15
Net income 1 72.88 54.02 93.69 79.61 22.17 31.96
Net margin 4.16% 2.86% 3.81% 3.21% 1.06% 1.38%
EPS 2 0.4287 0.3178 0.5180 0.3900 0.0900 0.1300
Free Cash Flow 1 -150.5 -88.74 278.2 -407.5 302.1 -162.1
FCF margin -8.58% -4.7% 11.3% -16.42% 14.43% -7%
FCF Conversion (EBITDA) - - 185.38% - 627.28% -
FCF Conversion (Net income) - - 296.96% - 1,362.68% -
Dividend per Share - - - 0.1000 0.0200 0.0300
Announcement Date 20-07-28 20-07-28 21-07-04 22-04-26 23-04-26 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 187 153 507 353 649 489
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -151 -88.7 278 -408 302 -162
ROE (net income / shareholders' equity) 16.1% 8.77% 13.2% 8.71% 2.06% 2.76%
ROA (Net income/ Total Assets) 2.83% 1.86% 2.68% 1.2% -0.32% 0.29%
Assets 1 2,573 2,908 3,500 6,645 -6,961 11,155
Book Value Per Share 2 3.360 3.890 4.170 4.450 4.450 4.560
Cash Flow per Share 2 1.840 1.500 3.630 1.830 2.880 1.990
Capex 1 147 119 130 26.9 3.38 4.22
Capex / Sales 8.39% 6.33% 5.28% 1.08% 0.16% 0.18%
Announcement Date 20-07-28 20-07-28 21-07-04 22-04-26 23-04-26 24-04-23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

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