Financials Guangdong Yangshan United Precision Manufacturing Co., Ltd.
Equities
001268
CNE100005GN4
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
19.09 CNY | +0.85% | +0.95% | -23.64% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,559 | 2,698 |
Enterprise Value (EV) 1 | 2,590 | 2,679 |
P/E ratio | 30.8 x | 43.9 x |
Yield | 1.48% | 1% |
Capitalization / Revenue | 3.88 x | 4.09 x |
EV / Revenue | 3.92 x | 4.06 x |
EV / EBITDA | 19 x | 20.2 x |
EV / FCF | -12.1 x | 32.4 x |
FCF Yield | -8.25% | 3.09% |
Price to Book | 2.73 x | 2.73 x |
Nbr of stocks (in thousands) | 107,933 | 107,933 |
Reference price 2 | 23.71 | 25.00 |
Announcement Date | 4/25/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 343.4 | 451.4 | 652.2 | 660.2 | 660.2 |
EBITDA 1 | 101.3 | 134.8 | 161.6 | 136.1 | 132.5 |
EBIT 1 | 79.24 | 107.6 | 123.3 | 87.11 | 70.63 |
Operating Margin | 23.07% | 23.84% | 18.9% | 13.2% | 10.7% |
Earnings before Tax (EBT) 1 | 73.44 | 98.66 | 106.6 | 78.24 | 70.78 |
Net income 1 | 63.86 | 84.48 | 91.66 | 73 | 61.86 |
Net margin | 18.59% | 18.71% | 14.05% | 11.06% | 9.37% |
EPS 2 | 0.8200 | 1.050 | 1.130 | 0.7700 | 0.5700 |
Free Cash Flow 1 | -47.57 | -28.55 | -35.78 | -213.7 | 82.77 |
FCF margin | -13.85% | -6.32% | -5.49% | -32.36% | 12.54% |
FCF Conversion (EBITDA) | - | - | - | - | 62.47% |
FCF Conversion (Net income) | - | - | - | - | 133.8% |
Dividend per Share | - | - | - | 0.3500 | 0.2500 |
Announcement Date | 6/12/22 | 6/12/22 | 6/12/22 | 4/25/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 60.8 | 149 | 228 | 30.4 | - |
Net Cash position 1 | - | - | - | - | 19.2 |
Leverage (Debt/EBITDA) | 0.6009 x | 1.105 x | 1.413 x | 0.2237 x | - |
Free Cash Flow 1 | -47.6 | -28.5 | -35.8 | -214 | 82.8 |
ROE (net income / shareholders' equity) | 24% | 24.5% | 22.3% | 10.6% | 6.43% |
ROA (Net income/ Total Assets) | 11.9% | 11.2% | 9.6% | 5.12% | 3.63% |
Assets 1 | 536.9 | 752.4 | 955.1 | 1,427 | 1,703 |
Book Value Per Share 2 | 3.990 | 4.700 | 5.460 | 8.670 | 9.140 |
Cash Flow per Share 2 | 0.1300 | 0.1000 | 0.0500 | 0.8400 | 0.7700 |
Capex 1 | 83.1 | 131 | 86.4 | 90.5 | 47.6 |
Capex / Sales | 24.2% | 28.97% | 13.25% | 13.71% | 7.22% |
Announcement Date | 6/12/22 | 6/12/22 | 6/12/22 | 4/25/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.64% | 285M | |
+13.94% | 85.98B | |
+18.32% | 70.07B | |
+19.80% | 37.38B | |
+25.32% | 34.75B | |
+12.73% | 27.97B | |
+4.79% | 27.16B | |
+4.77% | 26.77B | |
+19.69% | 25.3B | |
+15.64% | 25.19B |
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