Stock 600525 CHANGYUAN TECHNOLOGY GROUP LTD.
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Financials Changyuan Technology Group Ltd.

Equities

600525

CNE000001D64

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.42 CNY +2.08% Intraday chart for Changyuan Technology Group Ltd. +2.08% -17.38%
Apr. 19 ChangYuan Technology Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 02 Tranche Update on Changyuan Technology Group Ltd.'s Equity Buyback Plan announced on February 23, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,802 7,743 8,409 7,809 6,154 7,034
Enterprise Value (EV) 1 12,714 10,468 11,082 10,707 8,327 8,231
P/E ratio 51.2 x -8.83 x 64.3 x -7.61 x 9.18 x 76.4 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 1.36 x 1.38 x 1.29 x 0.81 x 0.83 x
EV / Revenue 1.91 x 1.84 x 1.82 x 1.77 x 1.09 x 0.97 x
EV / EBITDA -11,782 x -141 x 22.7 x -477 x 23.2 x 15.1 x
EV / FCF -10.6 x 34.2 x 64.9 x -69.1 x 15 x 6.17 x
FCF Yield -9.44% 2.92% 1.54% -1.45% 6.67% 16.2%
Price to Book 1.09 x 1.81 x 1.93 x 2.36 x 1.23 x 0.96 x
Nbr of stocks (in thousands) 1,324,677 1,305,775 1,305,775 1,305,775 1,314,925 1,314,815
Reference price 2 4.380 5.930 6.440 5.980 4.680 5.350
Announcement Date 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,643 5,680 6,091 6,063 7,613 8,486
EBITDA 1 -1.079 -74.42 489.2 -22.43 359 546.2
EBIT 1 -300.9 -289.1 366.5 -155 239.4 417.4
Operating Margin -4.53% -5.09% 6.02% -2.56% 3.14% 4.92%
Earnings before Tax (EBT) 1 -96.05 -1,405 43.36 -1,003 1,165 169
Net income 1 111.7 -876.5 130.8 -1,027 673.7 85.54
Net margin 1.68% -15.43% 2.15% -16.93% 8.85% 1.01%
EPS 2 0.0855 -0.6713 0.1002 -0.7863 0.5100 0.0700
Free Cash Flow 1 -1,200 305.6 170.7 -154.9 555.3 1,334
FCF margin -18.06% 5.38% 2.8% -2.55% 7.29% 15.72%
FCF Conversion (EBITDA) - - 34.9% - 154.69% 244.24%
FCF Conversion (Net income) - - 130.48% - 82.43% 1,559.65%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,912 2,724 2,673 2,898 2,173 1,196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6,405 x -36.61 x 5.464 x -129.2 x 6.053 x 2.19 x
Free Cash Flow 1 -1,200 306 171 -155 555 1,334
ROE (net income / shareholders' equity) -6.16% -30.7% 1.48% -26% 22.1% 1.65%
ROA (Net income/ Total Assets) -1.03% -1.24% 2.01% -0.83% 1.13% 1.78%
Assets 1 -10,883 70,618 6,496 123,782 59,485 4,802
Book Value Per Share 2 4.030 3.270 3.330 2.540 3.800 5.570
Cash Flow per Share 2 1.480 1.010 0.9600 1.220 0.8300 1.940
Capex 1 886 294 224 122 238 322
Capex / Sales 13.33% 5.18% 3.68% 2% 3.13% 3.79%
Announcement Date 4/26/19 4/28/20 4/22/21 4/27/22 4/27/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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