BEILONG PRECISION TECHNOLOGY CO., LTD. Financials Beilong Precision Technology Co., Ltd.
Equities
301567
CNE100006D67
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.68 CNY | -4.75% |
|
-3.20% | 0.00% |
| Apr. 24 | Beilong Precision Technology Co., Ltd. Approves Final Cash Dividend for the Year 2023, Payable on 15 May 2024 | CI |
| Apr. 24 | Beilong Precision Technology Co., Ltd. Approves Board Elections | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 161.1 | 246.4 | 252.6 | 335.2 | 349.9 | 380.5 |
| EBITDA 1 | 44.37 | 85.51 | 86.24 | 94.47 | 100.8 | 106.6 |
| EBIT 1 | 34.9 | 69.34 | 62.15 | 62.12 | 58.15 | 60.56 |
| Operating Margin | 21.66% | 28.14% | 24.6% | 18.53% | 16.62% | 15.92% |
| Earnings before Tax (EBT) 1 | 33.39 | 66.07 | 59.66 | 63.71 | 63.67 | 64.48 |
| Net income 1 | 28.74 | 56.96 | 51.91 | 55.89 | 60.56 | 58.09 |
| Net margin | 17.84% | 23.11% | 20.55% | 16.67% | 17.31% | 15.27% |
| EPS | - | - | 0.9600 | 1.030 | 1.120 | 1.080 |
| Free Cash Flow | - | -10.81 | 3.819 | 13.62 | -166.6 | -21.85 |
| FCF margin | - | -4.39% | 1.51% | 4.06% | -47.61% | -5.74% |
| FCF Conversion (EBITDA) | - | - | 4.43% | 14.42% | - | - |
| FCF Conversion (Net income) | - | - | 7.36% | 24.37% | - | - |
| Dividend per Share | - | - | 0.2700 | - | - | 0.2800 |
| Announcement Date | 6/17/21 | 6/17/21 | 6/17/21 | 5/19/22 | 1/2/24 | 4/1/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.9 | 97 | 88.1 | 156 | 249 | 270 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9666 x | 1.134 x | 1.022 x | 1.654 x | 2.466 x | 2.533 x |
| Free Cash Flow | - | -10.8 | 3.82 | 13.6 | -167 | -21.8 |
| ROE (net income / shareholders' equity) | - | 36% | 25.1% | 21.7% | 19.4% | 15.7% |
| ROA (Net income/ Total Assets) | - | 13.9% | 9.53% | 7.33% | 5.42% | 4.96% |
| Assets 1 | - | 409 | 544.9 | 762.9 | 1,118 | 1,172 |
| Book Value Per Share | - | - | 4.320 | 5.210 | 6.330 | 7.410 |
| Cash Flow per Share | - | - | 0.2200 | 0.4100 | 0.1900 | 0.1700 |
| Capex 1 | 43.2 | 57.4 | 47.4 | 171 | 127 | 58.2 |
| Capex / Sales | 26.84% | 23.29% | 18.78% | 51.09% | 36.29% | 15.29% |
| Announcement Date | 6/17/21 | 6/17/21 | 6/17/21 | 5/19/22 | 1/2/24 | 4/1/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 435M | |
| +34.45% | 78.11B | |
| +67.94% | 73.25B | |
| +0.84% | 37.32B | |
| -4.56% | 32.45B | |
| -8.97% | 13.77B | |
| -5.33% | 10.61B | |
| +0.41% | 10.54B | |
| +20.00% | 10.53B | |
| +53.34% | 10.05B |
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