Stock 301386 SUZHOU FUTURE ELECTRICAL CO., LTD.
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Financials Suzhou Future Electrical Co., Ltd.

Equities

301386

CNE100006293

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
23.2 CNY +0.69% Intraday chart for Suzhou Future Electrical Co., Ltd. +2.20% -8.77%
Apr. 24 Suzhou Future Electrical Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 01 Suzhou Future Electrical Company Co., Ltd Approves Board Appointments CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,560
Enterprise Value (EV) 1 2,400
P/E ratio 33.1 x
Yield 5.11%
Capitalization / Revenue 6.38 x
EV / Revenue 4.3 x
EV / EBITDA 22 x
EV / FCF 44,785,279 x
FCF Yield 0%
Price to Book 2.37 x
Nbr of stocks (in thousands) 140,000
Reference price 2 25.43
Announcement Date 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 351.2 461.4 458.9 477.8 557.8
EBITDA 1 82.72 129.5 110.6 101.6 109
EBIT 1 70.66 114.6 91.2 83.62 89.12
Operating Margin 20.12% 24.84% 19.88% 17.5% 15.98%
Earnings before Tax (EBT) 1 70.48 114.2 94.86 90 115.2
Net income 1 60.97 97.02 82.42 80.54 100.8
Net margin 17.36% 21.03% 17.96% 16.86% 18.07%
EPS 2 0.6000 0.9500 0.7800 0.7670 0.7680
Free Cash Flow - 15.37 81.9 56.42 53.59
FCF margin - 3.33% 17.85% 11.81% 9.61%
FCF Conversion (EBITDA) - 11.87% 74.03% 55.55% 49.15%
FCF Conversion (Net income) - 15.85% 99.37% 70.05% 53.17%
Dividend per Share 2 0.1500 0.1500 - 0.4000 1.300
Announcement Date 3/31/22 3/31/22 3/31/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 22.7 76 176 254 1,160
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 15.4 81.9 56.4 53.6
ROE (net income / shareholders' equity) - 25.2% 16.9% 14.3% 9.58%
ROA (Net income/ Total Assets) - 12.8% 8.77% 7.41% 4.51%
Assets 1 - 755.4 939.6 1,087 2,234
Book Value Per Share 2 3.110 4.450 4.960 5.730 10.70
Cash Flow per Share 2 0.4200 0.9400 1.680 2.210 5.990
Capex 1 31.1 30.2 18.8 14.5 27.6
Capex / Sales 8.85% 6.54% 4.09% 3.04% 4.95%
Announcement Date 3/31/22 3/31/22 3/31/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electrical Component

1st Jan change Capi.
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