ZHEJIANG SHUANGHUAN DRIVELINE CO.,LTD. Financials Zhejiang Shuanghuan Driveline Co.,Ltd.
Equities
002472
CNE100000TF4
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.83 CNY | +0.09% |
|
+2.61% | -12.26% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,841 | 4,754 | 21,449 | 21,643 | 21,922 | 18,898 | - | - |
| Enterprise Value (EV) 1 | 3,841 | 4,754 | 23,748 | 22,690 | 22,739 | 20,283 | 20,041 | 19,619 |
| P/E ratio | 46.7 x | 90.1 x | 60 x | 34.9 x | 26.8 x | 19.1 x | 15.5 x | 13 x |
| Yield | - | - | 0.22% | 0.31% | 0.46% | 0.73% | 0.9% | 1.14% |
| Capitalization / Revenue | - | 1.3 x | 3.98 x | 3.17 x | 2.72 x | 1.98 x | 1.69 x | 1.46 x |
| EV / Revenue | - | 1.3 x | 4.41 x | 3.32 x | 2.82 x | 2.12 x | 1.8 x | 1.52 x |
| EV / EBITDA | - | 9.78 x | 25 x | 19.2 x | 14.1 x | 11 x | 9 x | 7.58 x |
| EV / FCF | - | - | -102 x | -59.8 x | 61.7 x | 338 x | 14.8 x | 20.2 x |
| FCF Yield | - | - | -0.98% | -1.67% | 1.62% | 0.3% | 6.74% | 4.96% |
| Price to Book | - | 1.48 x | 4.4 x | 2.94 x | 2.79 x | 2.19 x | 1.95 x | 1.7 x |
| Nbr of stocks (in thousands) | 685,850 | 659,329 | 777,692 | 850,397 | 842,505 | 827,763 | - | - |
| Reference price 2 | 5.600 | 7.210 | 27.58 | 25.45 | 26.02 | 22.83 | 22.83 | 22.83 |
| Announcement Date | 4/27/20 | 3/30/21 | 3/7/22 | 3/28/23 | 3/4/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,664 | 5,391 | 6,838 | 8,074 | 9,561 | 11,160 | 12,937 |
| EBITDA 1 | - | 486.2 | 949.9 | 1,179 | 1,610 | 1,837 | 2,228 | 2,589 |
| EBIT 1 | - | 85.5 | 377.2 | 622.6 | 944.2 | 1,160 | 1,424 | 1,701 |
| Operating Margin | - | 2.33% | 7% | 9.11% | 11.69% | 12.13% | 12.76% | 13.15% |
| Earnings before Tax (EBT) 1 | - | 84.37 | 379.4 | 618.5 | 932.4 | 1,156 | 1,414 | 1,698 |
| Net income 1 | 78.32 | 51.23 | 326.3 | 582.1 | 816.4 | 1,015 | 1,245 | 1,490 |
| Net margin | - | 1.4% | 6.05% | 8.51% | 10.11% | 10.62% | 11.16% | 11.52% |
| EPS 2 | 0.1200 | 0.0800 | 0.4600 | 0.7300 | 0.9700 | 1.198 | 1.472 | 1.754 |
| Free Cash Flow 1 | - | - | -233.2 | -379.3 | 368.5 | 60 | 1,351 | 973.5 |
| FCF margin | - | - | -4.33% | -5.55% | 4.56% | 0.63% | 12.11% | 7.53% |
| FCF Conversion (EBITDA) | - | - | - | - | 22.89% | 3.27% | 60.64% | 37.61% |
| FCF Conversion (Net income) | - | - | - | - | 45.14% | 5.91% | 108.49% | 65.32% |
| Dividend per Share 2 | - | - | 0.0600 | 0.0800 | 0.1200 | 0.1677 | 0.2053 | 0.2593 |
| Announcement Date | 4/27/20 | 3/30/21 | 3/7/22 | 3/28/23 | 3/4/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,325 | 1,655 | - | - | 2,013 | 1,792 | 1,895 | 3,686 | 2,186 | 2,202 | 2,075 | 2,223 | 2,347 | 2,595 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 113.1 | 137.6 | - | - | 142.5 | 191.4 | 235.5 | - | 263 | 254.4 | 270.8 | 258 | 277.8 | 261.8 |
| Operating Margin | 8.53% | 8.31% | - | - | 7.08% | 10.68% | 12.43% | - | 12.03% | 11.55% | 13.06% | 11.61% | 11.84% | 10.09% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | 250.9 | 158.6 | - | - | 197.4 | 368.5 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | 10.42% | 10% | - | - | - | - | - | - |
| EPS | - | - | 0.3200 | 0.2100 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 4/27/22 | 8/29/22 | 10/20/22 | 3/28/23 | 4/19/23 | 8/7/23 | 8/7/23 | 10/29/23 | 3/4/24 | 4/29/24 | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,299 | 1,047 | 817 | 1,385 | 1,143 | 721 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.42 x | 0.8877 x | 0.5076 x | 0.7538 x | 0.5131 x | 0.2785 x |
| Free Cash Flow 1 | - | - | -233 | -379 | 369 | 60 | 1,351 | 974 |
| ROE (net income / shareholders' equity) | - | 1.44% | 7.68% | 10.4% | 10.7% | 11.9% | 12.9% | 13.4% |
| ROA (Net income/ Total Assets) | - | - | 3.56% | 5.12% | 6.22% | 7.15% | 7.89% | 8.32% |
| Assets 1 | - | - | 9,170 | 11,359 | 13,124 | 14,190 | 15,790 | 17,906 |
| Book Value Per Share 2 | - | 4.860 | 6.270 | 8.640 | 9.330 | 10.40 | 11.70 | 13.50 |
| Cash Flow per Share 2 | - | 0.9300 | 1.020 | 1.430 | 1.840 | 1.930 | 2.480 | 2.390 |
| Capex 1 | - | - | 1,028 | 1,596 | 1,203 | 1,237 | 1,336 | 1,191 |
| Capex / Sales | - | - | 19.06% | 23.35% | 14.9% | 12.93% | 11.97% | 9.21% |
| Announcement Date | 4/27/20 | 3/30/21 | 3/7/22 | 3/28/23 | 3/4/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
22.83
CNY
Average target price
29.59
CNY
Spread / Average Target
+29.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.26% | 2.61B | |
| +19.56% | 46.83B | |
| -7.20% | 22.3B | |
| +7.21% | 18.59B | |
| +23.67% | 16.48B | |
| -9.49% | 14.09B | |
| -19.08% | 13.37B | |
| -21.24% | 12.83B | |
| +41.72% | 12.52B | |
| +48.24% | 12.34B |
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- 002472 Stock
- Financials Zhejiang Shuanghuan Driveline Co.,Ltd.
