ZHEJIANG YANKON GROUP CO., LTD. Financials Zhejiang Yankon Group Co., Ltd.
Equities
600261
CNE0000013L2
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.28 CNY | +1.23% |
|
+1.86% | +0.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,952 | 6,863 | 5,198 | 6,076 | 4,387 | 4,497 |
| Enterprise Value (EV) 1 | 3,400 | 4,821 | 2,727 | 4,054 | 2,326 | 2,270 |
| P/E ratio | 13.1 x | 14.2 x | 10.8 x | 19 x | 24.5 x | 20.4 x |
| Yield | 4.4% | 3.58% | 8.15% | 4.57% | 4.08% | 3.98% |
| Capitalization / Revenue | 0.88 x | 1.29 x | 1.08 x | 1.42 x | 1.18 x | 1.46 x |
| EV / Revenue | 0.61 x | 0.91 x | 0.57 x | 0.95 x | 0.62 x | 0.74 x |
| EV / EBITDA | 6.79 x | 6.61 x | 3.71 x | 15.1 x | 12.4 x | 7.95 x |
| EV / FCF | 55.3 x | 9.39 x | 4.66 x | -261 x | 10.7 x | 12.6 x |
| FCF Yield | 1.81% | 10.6% | 21.5% | -0.38% | 9.39% | 7.93% |
| Price to Book | 1.39 x | 1.81 x | 1.33 x | 1.64 x | 1.22 x | 1.25 x |
| Nbr of stocks (in thousands) | 1,452,103 | 1,444,799 | 1,412,625 | 1,387,193 | 1,375,182 | 1,375,182 |
| Reference price 2 | 3.410 | 4.750 | 3.680 | 4.380 | 3.190 | 3.270 |
| Announcement Date | 19-04-22 | 20-04-17 | 21-04-19 | 22-04-29 | 23-04-21 | 24-04-22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,616 | 5,316 | 4,821 | 4,264 | 3,731 | 3,075 |
| EBITDA 1 | 500.7 | 729.7 | 735.2 | 268.4 | 187.1 | 285.8 |
| EBIT 1 | 384.8 | 604.3 | 613.8 | 159.4 | 80.67 | 182.7 |
| Operating Margin | 6.85% | 11.37% | 12.73% | 3.74% | 2.16% | 5.94% |
| Earnings before Tax (EBT) 1 | 452.8 | 597.2 | 570.1 | 328.1 | 212.7 | 260.6 |
| Net income 1 | 384.5 | 484.3 | 484.6 | 315.8 | 183.9 | 215.3 |
| Net margin | 6.85% | 9.11% | 10.05% | 7.41% | 4.93% | 7% |
| EPS 2 | 0.2600 | 0.3354 | 0.3400 | 0.2300 | 0.1300 | 0.1600 |
| Free Cash Flow 1 | 61.5 | 513.3 | 585.3 | -15.52 | 218.3 | 180.1 |
| FCF margin | 1.1% | 9.66% | 12.14% | -0.36% | 5.85% | 5.86% |
| FCF Conversion (EBITDA) | 12.28% | 70.34% | 79.6% | - | 116.69% | 63.03% |
| FCF Conversion (Net income) | 15.99% | 105.98% | 120.78% | - | 118.74% | 83.64% |
| Dividend per Share 2 | 0.1500 | 0.1700 | 0.3000 | 0.2000 | 0.1300 | 0.1300 |
| Announcement Date | 19-04-22 | 20-04-17 | 21-04-19 | 22-04-29 | 23-04-21 | 24-04-22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,551 | 2,042 | 2,471 | 2,022 | 2,061 | 2,226 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 61.5 | 513 | 585 | -15.5 | 218 | 180 |
| ROE (net income / shareholders' equity) | 11% | 13.3% | 12.6% | 8.22% | 4.85% | 6.04% |
| ROA (Net income/ Total Assets) | 3.67% | 5.84% | 5.99% | 1.58% | 0.86% | 2.09% |
| Assets 1 | 10,473 | 8,299 | 8,095 | 20,016 | 21,371 | 10,327 |
| Book Value Per Share 2 | 2.450 | 2.620 | 2.770 | 2.670 | 2.610 | 2.620 |
| Cash Flow per Share 2 | 1.350 | 1.510 | 1.860 | 1.480 | 1.430 | 1.320 |
| Capex 1 | 194 | 149 | 70.6 | 43.3 | 37.5 | 17.1 |
| Capex / Sales | 3.46% | 2.81% | 1.46% | 1.02% | 1% | 0.56% |
| Announcement Date | 19-04-22 | 20-04-17 | 21-04-19 | 22-04-29 | 23-04-21 | 24-04-22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.31% | 609M | |
| +1.96% | 5.29B | |
| -1.56% | 1.28B | |
| -10.00% | 1.12B | |
| -13.83% | 1.07B | |
| +0.33% | 1.06B | |
| +7.39% | 911M | |
| -33.21% | 576M | |
| -13.90% | 493M | |
| -20.84% | 397M |
- Stock Market
- Equities
- 600261 Stock
- Financials Zhejiang Yankon Group Co., Ltd.