ESSENCE FASTENING SYSTEMS (SHANGHAI) CO., LTD. Financials Essence Fastening Systems (Shanghai) Co., Ltd.
Equities
301005
CNE100004LG1
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.16 CNY | +2.38% |
|
-6.17% | +6.52% |
| Apr. 25 | Essence Fastening Systems Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 24 | Essence Fastening Systems Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,817 | 2,634 | 3,253 |
| Enterprise Value (EV) 1 | 2,437 | 2,455 | 3,138 |
| P/E ratio | 32.4 x | 42.2 x | 135 x |
| Yield | 1.93% | 0.99% | - |
| Capitalization / Revenue | 7.15 x | 5.61 x | 6.6 x |
| EV / Revenue | 6.18 x | 5.23 x | 6.36 x |
| EV / EBITDA | 27.5 x | 33.6 x | 58.2 x |
| EV / FCF | -26.3 x | -17.2 x | -78.5 x |
| FCF Yield | -3.81% | -5.8% | -1.27% |
| Price to Book | 3.64 x | 3.25 x | 4.24 x |
| Nbr of stocks (in thousands) | 102,828 | 104,163 | 104,497 |
| Reference price 2 | 27.40 | 25.29 | 31.13 |
| Announcement Date | 4/6/22 | 4/19/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 302.5 | 306.5 | 344.7 | 394 | 469.7 | 493 |
| EBITDA 1 | 61.34 | 56.86 | 105.7 | 88.68 | 73.16 | 53.87 |
| EBIT 1 | 51.93 | 47.07 | 95.06 | 77.58 | 55.4 | 19 |
| Operating Margin | 17.17% | 15.36% | 27.58% | 19.69% | 11.8% | 3.85% |
| Earnings before Tax (EBT) 1 | 52.7 | 51.33 | 93.72 | 86.26 | 70.61 | 20.81 |
| Net income 1 | 45.44 | 44.21 | 81.27 | 75.86 | 62.09 | 23.58 |
| Net margin | 15.02% | 14.42% | 23.58% | 19.26% | 13.22% | 4.78% |
| EPS 2 | 0.5931 | 0.5722 | 1.054 | 0.8444 | 0.6000 | 0.2300 |
| Free Cash Flow 1 | -4.551 | 7.69 | -6.437 | -92.8 | -142.4 | -39.96 |
| FCF margin | -1.5% | 2.51% | -1.87% | -23.56% | -30.32% | -8.11% |
| FCF Conversion (EBITDA) | - | 13.53% | - | - | - | - |
| FCF Conversion (Net income) | - | 17.39% | - | - | - | - |
| Dividend per Share | - | 0.4539 | - | 0.5278 | 0.2500 | - |
| Announcement Date | 7/14/20 | 7/14/20 | 3/11/21 | 4/6/22 | 4/19/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 18 | 31.6 | 10.8 | 381 | 179 | 115 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.55 | 7.69 | -6.44 | -92.8 | -142 | -40 |
| ROE (net income / shareholders' equity) | 32.4% | 21.7% | 33% | 14.5% | 7.77% | 1.75% |
| ROA (Net income/ Total Assets) | 12.9% | 9.96% | 16.7% | 7.61% | 3.44% | 1.04% |
| Assets 1 | 351.7 | 443.7 | 487.3 | 997.4 | 1,807 | 2,261 |
| Book Value Per Share 2 | 2.400 | 2.890 | 3.490 | 7.530 | 7.790 | 7.340 |
| Cash Flow per Share 2 | 0.1500 | 0.2700 | 0.4500 | 0.4300 | 0.5500 | 0.2600 |
| Capex 1 | 11.5 | 35.9 | 56.4 | 121 | 136 | 101 |
| Capex / Sales | 3.79% | 11.73% | 16.37% | 30.71% | 28.99% | 20.56% |
| Announcement Date | 7/14/20 | 7/14/20 | 3/11/21 | 4/6/22 | 4/19/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.52% | 480M | |
| +22.87% | 9.27B | |
| +21.97% | 6.53B | |
| +15.53% | 5.01B | |
| +9.21% | 4.88B | |
| +29.28% | 4.53B | |
| -21.20% | 3.02B | |
| -23.85% | 2.73B | |
| +1.49% | 2.62B | |
| +0.36% | 2.55B |
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- Financials Essence Fastening Systems (Shanghai) Co., Ltd.
