Stock 002718 ZHEJIANG YOUPON INTEGRATED CEILING CO.,LTD.
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Financials Zhejiang Youpon Integrated Ceiling Co.,Ltd.

Equities

002718

CNE100001RN0

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.9 CNY -2.06% Intraday chart for Zhejiang Youpon Integrated Ceiling Co.,Ltd. +0.93% -30.04%
Apr. 26 Zhejiang Youpon Integrated Ceiling Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s Equity Buyback Plan announced on February 23, 2024. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,961 2,419 2,200 2,010 1,664 1,781
Enterprise Value (EV) 1 3,457 2,226 2,150 1,889 1,743 1,474
P/E ratio 30.7 x 23.2 x 22.9 x 23.9 x -5 x 18.3 x
Yield 0.89% 1.09% 0.9% 0.85% - 3.54%
Capitalization / Revenue 5.93 x 3.33 x 3.11 x 2.65 x 1.7 x 1.87 x
EV / Revenue 5.18 x 3.07 x 3.04 x 2.49 x 1.78 x 1.55 x
EV / EBITDA 25.5 x 29.2 x 35.8 x 22 x -229 x 49.8 x
EV / FCF 65.8 x -6.97 x 22.4 x 307 x -198 x 7.86 x
FCF Yield 1.52% -14.3% 4.47% 0.33% -0.5% 12.7%
Price to Book 3.54 x 2.03 x 1.75 x 1.52 x 1.71 x 1.66 x
Nbr of stocks (in thousands) 131,448 131,448 131,448 131,448 131,448 131,448
Reference price 2 30.13 18.40 16.74 15.29 12.66 13.55
Announcement Date 4/23/18 4/26/19 4/26/20 4/26/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 667.8 725.3 707 757.5 976.5 951.3
EBITDA 1 135.7 76.33 60.1 85.92 -7.597 29.58
EBIT 1 124.2 62.78 44.2 50.19 -45.93 -10.73
Operating Margin 18.6% 8.66% 6.25% 6.63% -4.7% -1.13%
Earnings before Tax (EBT) 1 149 112.8 101.4 85.5 -401.9 107.8
Net income 1 129.2 104.4 96.47 83.56 -333 97.66
Net margin 19.35% 14.39% 13.64% 11.03% -34.1% 10.27%
EPS 2 0.9800 0.7933 0.7300 0.6400 -2.530 0.7400
Free Cash Flow 1 52.56 -319.2 96.02 6.149 -8.788 187.6
FCF margin 7.87% -44.01% 13.58% 0.81% -0.9% 19.72%
FCF Conversion (EBITDA) 38.72% - 159.78% 7.16% - 634.25%
FCF Conversion (Net income) 40.68% - 99.54% 7.36% - 192.1%
Dividend per Share 2 0.2667 0.2000 0.1500 0.1300 - 0.4800
Announcement Date 4/23/18 4/26/19 4/26/20 4/26/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 78.6 -
Net Cash position 1 504 193 50.7 121 - 307
Leverage (Debt/EBITDA) - - - - -10.35 x -
Free Cash Flow 1 52.6 -319 96 6.15 -8.79 188
ROE (net income / shareholders' equity) 11.7% 8.69% 7.51% 6.01% -29.6% 9.25%
ROA (Net income/ Total Assets) 6.03% 2.66% 1.61% 1.61% -1.54% -0.4%
Assets 1 2,144 3,919 6,002 5,181 21,592 -24,693
Book Value Per Share 2 8.510 9.040 9.580 10.10 7.420 8.170
Cash Flow per Share 2 1.320 0.8800 1.380 1.680 1.460 2.480
Capex 1 110 199 173 120 69.5 38
Capex / Sales 16.48% 27.45% 24.51% 15.91% 7.12% 4%
Announcement Date 4/23/18 4/26/19 4/26/20 4/26/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Roofing Supplies

1st Jan change Capi.
ZHEJIANG YOUPON INTEGRATED CEILING CO.,LTD. Stock Zhejiang Youpon Integrated Ceiling Co.,Ltd.
-30.04% 216M
FSILON FURNISHING AND CONSTRUCTION MATERIALS CORPORATION Stock Fsilon Furnishing and Construction Materials Corporation
-5.10% 263M
Roofing Supplies
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