Stock 301448 KEYSTONE ELECTRICAL (ZHEJIANG) CO.,LTD.
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Financials Keystone Electrical (Zhejiang) Co.,Ltd.

Equities

301448

CNE1000064X8

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
21.38 CNY +1.86% Intraday chart for Keystone Electrical (Zhejiang) Co.,Ltd. -0.20% -24.72%
Apr. 26 Keystone Electrical Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Keystone Electrical Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 2,954
Enterprise Value (EV) 1 2,433
P/E ratio 50.6 x
Yield 1.11%
Capitalization / Revenue 5.04 x
EV / Revenue 4.15 x
EV / EBITDA 43.9 x
EV / FCF 41,569,221 x
FCF Yield 0%
Price to Book 4.44 x
Nbr of stocks (in thousands) 104,000
Reference price 2 28.40
Announcement Date 4/20/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 418.3 478.1 682.6 805.6 597.9 586.3
EBITDA 1 33.09 67.11 112.5 70.84 52.73 55.48
EBIT 1 28.9 61.7 106.6 63.96 44.75 47.25
Operating Margin 6.91% 12.9% 15.62% 7.94% 7.48% 8.06%
Earnings before Tax (EBT) 1 35.97 72.39 106.8 73.05 65.34 56.35
Net income 1 30.88 64.27 92.58 67.49 59.12 51.41
Net margin 7.38% 13.44% 13.56% 8.38% 9.89% 8.77%
EPS 2 0.6769 0.8231 1.185 0.8615 0.7579 0.5615
Free Cash Flow - 41.7 36.56 -14.66 49.37 58.53
FCF margin - 8.72% 5.36% -1.82% 8.26% 9.98%
FCF Conversion (EBITDA) - 62.13% 32.49% - 93.63% 105.5%
FCF Conversion (Net income) - 64.88% 39.49% - 83.52% 113.85%
Dividend per Share - - 0.3692 - - 0.3154
Announcement Date 6/29/21 6/29/21 6/29/21 6/5/23 6/5/23 4/20/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.9 60.9 107 77.7 151 521
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 41.7 36.6 -14.7 49.4 58.5
ROE (net income / shareholders' equity) - 40.7% 43.5% 25.3% 18.5% 10.2%
ROA (Net income/ Total Assets) - 14% 18.6% 9.33% 6.18% 4.57%
Assets 1 - 458.5 497.7 723.5 956.7 1,125
Book Value Per Share 2 3.050 2.260 3.200 3.540 4.140 6.390
Cash Flow per Share 2 0.5000 0.7800 1.360 0.9900 1.940 5.020
Capex 1 20.8 5.05 14.7 20.9 3.38 16.2
Capex / Sales 4.97% 1.06% 2.15% 2.59% 0.56% 2.77%
Announcement Date 6/29/21 6/29/21 6/29/21 6/5/23 6/5/23 4/20/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
KEYSTONE ELECTRICAL (ZHEJIANG) CO.,LTD. Stock Keystone Electrical (Zhejiang) Co.,Ltd.
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