Financials Shanghai Yct Electronics Group Co.,Ltd

Equities

301099

CNE100004YJ8

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
40.16 CNY -2.64% Intraday chart for Shanghai Yct Electronics Group Co.,Ltd -1.52% -21.02%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 7,388 5,514 4,068 3,213 -
Enterprise Value (EV) 1 7,388 5,514 4,068 3,213 3,213
P/E ratio 62 x 35.7 x 75.9 x 16.9 x 13.1 x
Yield - 0.73% 0.14% - -
Capitalization / Revenue - 2.5 x 1.65 x 1.12 x 0.94 x
EV / Revenue - 2.5 x 1.65 x 1.12 x 0.94 x
EV / EBITDA - 22.1 x 27.5 x 10.9 x 8.71 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 5.62 x 4.09 x 2.54 x 2.13 x
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 -
Reference price 2 92.35 68.93 50.85 40.16 40.16
Announcement Date 4/14/22 4/11/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,203 2,470 2,876 3,424
EBITDA 1 - 249.3 148.1 296 369
EBIT 1 - 199.7 75.03 247 319
Operating Margin - 9.07% 3.04% 8.59% 9.32%
Earnings before Tax (EBT) 1 - 198.7 76.32 249 321
Net income 1 91.59 154.2 53.26 190 245
Net margin - 7% 2.16% 6.61% 7.16%
EPS 2 1.490 1.930 0.6700 2.380 3.060
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.5000 0.0700 - -
Announcement Date 4/14/22 4/11/23 4/22/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 16.9% 5.31% 15.1% 16.2%
ROA (Net income/ Total Assets) - 9.28% - 6.7% 7.6%
Assets 1 - 1,661 - 2,836 3,224
Book Value Per Share 2 - 12.30 12.40 15.80 18.90
Cash Flow per Share 2 - -3.450 -1.550 -0.1200 2.110
Capex 1 - 5.28 18.4 134 134
Capex / Sales - 0.24% 0.75% 4.66% 3.91%
Announcement Date 4/14/22 4/11/23 4/22/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
40.16
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 301099 Stock
  4. Financials Shanghai Yct Electronics Group Co.,Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW