BEIJING YUPONT ELECTRIC POWER TECHNOLOGY CO., LTD. Financials Beijing Yupont Electric Power Technology Co., Ltd.
Equities
688597
CNE100005162
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.32 CNY | -2.14% |
|
-5.67% | -19.56% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,969 | 2,654 | 2,248 |
| Enterprise Value (EV) 1 | 3,576 | 2,280 | 1,840 |
| P/E ratio | 93.7 x | 33.4 x | 53.5 x |
| Yield | 0.28% | 0.9% | 0.56% |
| Capitalization / Revenue | 10.1 x | 4.26 x | 4 x |
| EV / Revenue | 9.14 x | 3.66 x | 3.27 x |
| EV / EBITDA | 75.6 x | 24.3 x | 35.5 x |
| EV / FCF | -20,022 x | 36.8 x | -81.7 x |
| FCF Yield | -0% | 2.72% | -1.22% |
| Price to Book | 5.07 x | 3.07 x | 2.27 x |
| Nbr of stocks (in thousands) | 247,062 | 247,062 | 247,062 |
| Reference price 2 | 16.06 | 10.74 | 9.100 |
| Announcement Date | 4/26/22 | 3/15/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 459.1 | 391.3 | 622.5 | 561.8 |
| EBITDA 1 | 68.35 | 47.31 | 93.92 | 51.8 |
| EBIT 1 | 59.93 | 38.25 | 83.23 | 39.61 |
| Operating Margin | 13.05% | 9.78% | 13.37% | 7.05% |
| Earnings before Tax (EBT) 1 | 69.32 | 39.35 | 92.14 | 37.04 |
| Net income 1 | 62.38 | 36.32 | 79.26 | 37.64 |
| Net margin | 13.59% | 9.28% | 12.73% | 6.7% |
| EPS 2 | 0.3429 | 0.1714 | 0.3214 | 0.1700 |
| Free Cash Flow 1 | -41.2 | -0.1786 | 61.98 | -22.51 |
| FCF margin | -8.97% | -0.05% | 9.96% | -4.01% |
| FCF Conversion (EBITDA) | - | - | 66% | - |
| FCF Conversion (Net income) | - | - | 78.21% | - |
| Dividend per Share | - | 0.0443 | 0.0964 | 0.0510 |
| Announcement Date | 4/26/22 | 4/26/22 | 3/15/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 177 | 393 | 374 | 409 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -41.2 | -0.18 | 62 | -22.5 |
| ROE (net income / shareholders' equity) | 12.4% | 5.45% | 9.62% | 3.98% |
| ROA (Net income/ Total Assets) | 4.39% | 2.37% | 4.08% | 1.54% |
| Assets 1 | 1,419 | 1,531 | 1,942 | 2,439 |
| Book Value Per Share 2 | 2.970 | 3.170 | 3.500 | 4.020 |
| Cash Flow per Share 2 | 1.410 | 1.300 | 1.840 | 3.400 |
| Capex 1 | 64.8 | 28.9 | 45.8 | 89.5 |
| Capex / Sales | 14.11% | 7.4% | 7.36% | 15.94% |
| Announcement Date | 4/26/22 | 4/26/22 | 3/15/23 | 3/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.56% | 250M | |
| +71.80% | 6.88B | |
| -2.35% | 3.47B | |
| +19.01% | 3.31B | |
| -8.50% | 2.19B | |
| -21.73% | 2.04B | |
| +8.45% | 1.96B | |
| -21.70% | 1.1B | |
| +14.06% | 1.1B | |
| -17.00% | 928M |
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- Financials Beijing Yupont Electric Power Technology Co., Ltd.
