Financials Shandong Longji Machinery Co.,Ltd

Equities

002363

CNE100000M13

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
6.75 CNY +4.81% Intraday chart for Shandong Longji Machinery Co.,Ltd +13.07% -17.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,981 2,542 2,829 2,455 2,934 3,425
Enterprise Value (EV) 1 954.2 1,503 2,123 1,563 1,941 2,401
P/E ratio 25.1 x 40.7 x 61.8 x 73.8 x 64.1 x 90.8 x
Yield 0.42% 0.74% 8.82% 3.39% 1.7% -
Capitalization / Revenue 1.04 x 1.56 x 1.77 x 1.25 x 1.29 x 1.54 x
EV / Revenue 0.5 x 0.92 x 1.33 x 0.8 x 0.85 x 1.08 x
EV / EBITDA 4.52 x 7.68 x 11 x 9.02 x 14.8 x 14.1 x
EV / FCF -8.7 x 7.49 x -10.8 x 5.78 x 20.4 x 25.6 x
FCF Yield -11.5% 13.4% -9.25% 17.3% 4.9% 3.9%
Price to Book 0.86 x 1.08 x 1.27 x 1.13 x 1.39 x 1.43 x
Nbr of stocks (in thousands) 416,100 416,100 416,100 416,100 416,100 419,160
Reference price 2 4.760 6.110 6.800 5.900 7.050 8.170
Announcement Date 4/22/19 4/27/20 4/18/21 3/29/22 4/10/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,901 1,633 1,596 1,960 2,274 2,226
EBITDA 1 211 195.8 192.8 173.2 131.5 170.8
EBIT 1 81.28 54.47 50.74 33.89 -12 45.99
Operating Margin 4.28% 3.34% 3.18% 1.73% -0.53% 2.07%
Earnings before Tax (EBT) 1 97.65 75.51 53.68 30.41 43.66 43.54
Net income 1 81.06 61.85 47.04 31.6 45.58 36.87
Net margin 4.27% 3.79% 2.95% 1.61% 2% 1.66%
EPS 2 0.1900 0.1500 0.1100 0.0800 0.1100 0.0900
Free Cash Flow 1 -109.6 200.8 -196.4 270.4 95.17 93.7
FCF margin -5.77% 12.3% -12.3% 13.8% 4.18% 4.21%
FCF Conversion (EBITDA) - 102.55% - 156.08% 72.4% 54.85%
FCF Conversion (Net income) - 324.65% - 855.55% 208.82% 254.12%
Dividend per Share 2 0.0200 0.0450 0.6000 0.2000 0.1200 -
Announcement Date 4/22/19 4/27/20 4/18/21 3/29/22 4/10/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,026 1,039 707 892 993 1,024
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -110 201 -196 270 95.2 93.7
ROE (net income / shareholders' equity) 3.31% 2.45% 1.9% 1.29% 1.87% 1.4%
ROA (Net income/ Total Assets) 1.51% 0.99% 0.95% 0.63% -0.21% 0.82%
Assets 1 5,378 6,253 4,945 4,998 -21,408 4,479
Book Value Per Share 2 5.540 5.670 5.340 5.220 5.090 5.710
Cash Flow per Share 2 1.870 1.800 1.550 2.260 2.250 2.580
Capex 1 212 149 84.5 58.6 146 92.5
Capex / Sales 11.18% 9.1% 5.29% 2.99% 6.43% 4.16%
Announcement Date 4/22/19 4/27/20 4/18/21 3/29/22 4/10/23 4/28/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 002363 Stock
  4. Financials Shandong Longji Machinery Co.,Ltd