Stock 002480 CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD
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Financials Chengdu Xinzhu Road&Bridge Machinery Co.,LTD

Equities

002480

CNE100000TZ2

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.59 CNY 0.00% Intraday chart for Chengdu Xinzhu Road&Bridge Machinery Co.,LTD -0.28% -29.05%
Apr. 07 Chengdu Xinzhu Road&Bridge Machinery Co.,LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 11 Xinzhu Road & Bridge Machinery's Unit Chosen by Regulator for Two Photovoltaic Projects MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,199 2,578 3,569 5,461 3,923 3,892
Enterprise Value (EV) 1 4,488 4,413 4,552 7,132 9,016 9,703
P/E ratio 242 x -14 x 57.5 x -19.1 x -6.92 x -11.4 x
Yield - - - - - -
Capitalization / Revenue 1.63 x 1.29 x 1.52 x 4.37 x 2.38 x 1.55 x
EV / Revenue 2.29 x 2.21 x 1.94 x 5.71 x 5.47 x 3.87 x
EV / EBITDA 35.9 x 104 x 51.4 x -336 x 21.3 x 19.2 x
EV / FCF -9.24 x -11.3 x 9.54 x -5.32 x 13.9 x -14.1 x
FCF Yield -10.8% -8.83% 10.5% -18.8% 7.18% -7.1%
Price to Book 1.36 x 1.19 x 1.31 x 2.28 x 2.22 x 2.74 x
Nbr of stocks (in thousands) 655,614 651,026 769,169 769,169 769,169 769,169
Reference price 2 4.880 3.960 4.640 7.100 5.100 5.060
Announcement Date 4/25/19 4/14/20 3/30/21 3/16/22 3/29/23 4/7/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,960 1,997 2,342 1,249 1,649 2,509
EBITDA 1 125 42.35 88.52 -21.2 424.1 504.2
EBIT 1 9.733 -89.56 -64.65 -162 92.56 155.5
Operating Margin 0.5% -4.49% -2.76% -12.97% 5.61% 6.2%
Earnings before Tax (EBT) 1 26.14 -191.7 70.53 -290.9 -458.6 -199.3
Net income 1 13.17 -183.2 59.61 -285.5 -566.6 -342.4
Net margin 0.67% -9.18% 2.55% -22.86% -34.35% -13.64%
EPS 2 0.0202 -0.2833 0.0807 -0.3712 -0.7366 -0.4452
Free Cash Flow 1 -485.9 -389.5 477.2 -1,339 647.8 -688.6
FCF margin -24.79% -19.51% 20.37% -107.23% 39.27% -27.44%
FCF Conversion (EBITDA) - - 539.04% - 152.73% -
FCF Conversion (Net income) - - 800.48% - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/14/20 3/30/21 3/16/22 3/29/23 4/7/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,289 1,835 983 1,671 5,094 5,811
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.31 x 43.33 x 11.1 x -78.81 x 12.01 x 11.52 x
Free Cash Flow 1 -486 -390 477 -1,339 648 -689
ROE (net income / shareholders' equity) 1.14% -7.1% 2.57% -11% -13.9% -9.42%
ROA (Net income/ Total Assets) 0.1% -0.76% -0.54% -1.5% 0.51% 0.77%
Assets 1 13,705 24,029 -11,035 19,044 -111,576 -44,450
Book Value Per Share 2 3.580 3.320 3.540 3.120 2.290 1.850
Cash Flow per Share 2 2.050 1.410 2.150 1.060 1.740 2.500
Capex 1 598 655 240 158 688 962
Capex / Sales 30.52% 32.8% 10.26% 12.66% 41.7% 38.33%
Announcement Date 4/25/19 4/14/20 3/30/21 3/16/22 3/29/23 4/7/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Locomotive Engines & Rolling Stock

1st Jan change Capi.
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD Stock Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
-29.05% 381M
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QINGDAO VICTALL RAILWAY CO., LTD. Stock Qingdao Victall Railway Co., Ltd.
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Locomotive Engines & Rolling Stock
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