Stock 603261 CHENGDU LIHANG TECHNOLOGY CO,LTD.
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Financials Chengdu Lihang Technology Co,Ltd.

Equities

603261

CNE1000059V2

Aerospace & Defense

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
34.89 CNY -5.42% Intraday chart for Chengdu Lihang Technology Co,Ltd. -5.96% +2.29%
Apr. 26 Chengdu Lihang Technology Co,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Chengdu Lihang Technology Co,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,704 2,671
Enterprise Value (EV) 1 2,444 2,572
P/E ratio 71.8 x -38.3 x
Yield 0.39% -
Capitalization / Revenue 7.31 x 11.4 x
EV / Revenue 6.61 x 11 x
EV / EBITDA 46.1 x -136 x
EV / FCF -13.5 x -20.8 x
FCF Yield -7.42% -4.81%
Price to Book 3.09 x 1.09 x
Nbr of stocks (in thousands) 78,431 78,320
Reference price 2 34.47 34.11
Announcement Date 4/25/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 258.9 293 309.8 369.8 234.6
EBITDA 1 97.03 84.23 92.29 53.02 -18.96
EBIT 1 94.02 79.26 84.42 43.46 -33.32
Operating Margin 36.32% 27.05% 27.25% 11.75% -14.2%
Earnings before Tax (EBT) 1 91.44 81.89 87.48 41.54 -79.94
Net income 1 73.12 69.33 73.82 35.09 -68.31
Net margin 28.24% 23.66% 23.83% 9.49% -29.12%
EPS 2 1.360 1.200 1.280 0.4800 -0.8900
Free Cash Flow 1 31.66 11.74 -20.42 -181.4 -123.7
FCF margin 12.23% 4.01% -6.59% -49.05% -52.71%
FCF Conversion (EBITDA) 32.63% 13.93% - - -
FCF Conversion (Net income) 43.3% 16.93% - - -
Dividend per Share - - 0.2800 0.1350 -
Announcement Date 6/28/19 2/28/22 2/28/22 4/25/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 168 169 164 259 99.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 31.7 11.7 -20.4 -181 -124
ROE (net income / shareholders' equity) 35.7% 16.7% 15.1% 5.01% -8.08%
ROA (Net income/ Total Assets) 18.4% 9.27% 8.02% 2.84% -1.83%
Assets 1 397.9 748 920 1,237 3,734
Book Value Per Share 2 5.520 7.830 9.150 11.20 31.30
Cash Flow per Share 2 3.080 3.110 3.830 4.310 7.240
Capex 1 8.32 29.3 28.9 117 97.6
Capex / Sales 3.21% 10.01% 9.32% 31.52% 41.6%
Announcement Date 6/28/19 2/28/22 2/28/22 4/25/23 4/26/24
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

Sector Other Aerospace & Defense

1st Jan change Capi.
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