Financials Changzhou Evergreen Technology Co., Ltd.
Equities
001324
CNE1000061H7
Specialty Mining & Metals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
18.92 CNY | +0.37% | -3.17% | -22.04% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,349 |
Enterprise Value (EV) 1 | 2,789 |
P/E ratio | 41.8 x |
Yield | - |
Capitalization / Revenue | 6.32 x |
EV / Revenue | 5.26 x |
EV / EBITDA | 35.9 x |
EV / FCF | -24,746,759 x |
FCF Yield | -0% |
Price to Book | 3.11 x |
Nbr of stocks (in thousands) | 138,000 |
Reference price 2 | 24.27 |
Announcement Date | 4/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 337.2 | 420 | 511.6 | 480.2 | 517.6 | 530.2 |
EBITDA 1 | 49.95 | 86.78 | 87.46 | 89.46 | 74.2 | 77.62 |
EBIT 1 | 46.95 | 83.25 | 84.02 | 78.89 | 63.98 | 66.46 |
Operating Margin | 13.92% | 19.82% | 16.42% | 16.43% | 12.36% | 12.53% |
Earnings before Tax (EBT) 1 | 45.02 | 82.29 | 83.05 | 76.17 | 76.12 | 79.03 |
Net income 1 | 38.66 | 71.01 | 70.97 | 66.1 | 66.65 | 71.99 |
Net margin | 11.46% | 16.9% | 13.87% | 13.76% | 12.88% | 13.58% |
EPS 2 | 0.3700 | 0.6900 | 0.6900 | 0.6400 | 0.6400 | 0.5800 |
Free Cash Flow | - | 103.7 | 74.2 | -12.36 | -11.4 | -112.7 |
FCF margin | - | 24.69% | 14.5% | -2.57% | -2.2% | -21.25% |
FCF Conversion (EBITDA) | - | 119.49% | 84.83% | - | - | - |
FCF Conversion (Net income) | - | 146.04% | 104.54% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/6/22 | 1/6/22 | 1/6/22 | 4/26/23 | 4/26/23 | 4/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 28.6 | - | - | - | - | - |
Net Cash position 1 | - | 56.4 | 93.4 | 86.8 | 97 | 560 |
Leverage (Debt/EBITDA) | 0.5729 x | - | - | - | - | - |
Free Cash Flow | - | 104 | 74.2 | -12.4 | -11.4 | -113 |
ROE (net income / shareholders' equity) | - | 22% | 21.7% | 17.7% | 15.4% | 8.96% |
ROA (Net income/ Total Assets) | - | 9.12% | 8.59% | 7.87% | 5.84% | 3.97% |
Assets 1 | - | 778.4 | 826.4 | 840.2 | 1,141 | 1,813 |
Book Value Per Share 2 | 2.990 | 3.200 | 3.270 | 3.940 | 4.530 | 7.810 |
Cash Flow per Share 2 | 0.5000 | 1.130 | 0.9000 | 1.140 | 1.360 | 0.8400 |
Capex 1 | 9.66 | 5.26 | 10.9 | 9.04 | 28.6 | 82.5 |
Capex / Sales | 2.87% | 1.25% | 2.13% | 1.88% | 5.52% | 15.56% |
Announcement Date | 1/6/22 | 1/6/22 | 1/6/22 | 4/26/23 | 4/26/23 | 4/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.04% | 361M | |
+36.95% | 91.13B | |
+20.34% | 73.59B | |
-.--% | 28.36B | |
+55.43% | 10.81B | |
+17.07% | 9.45B | |
+24.71% | 9.41B | |
+6.22% | 8.02B | |
+40.85% | 6.62B | |
-39.66% | 5.68B |
- Stock Market
- Equities
- 001324 Stock
- Financials Changzhou Evergreen Technology Co., Ltd.