Financials Hangzhou Huasu Technology Co.,Ltd.

Equities

301157

CNE1000061R6

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
35.65 CNY +2.12% Intraday chart for Hangzhou Huasu Technology Co.,Ltd. +0.48% -16.71%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,568
Enterprise Value (EV) 1 1,863
P/E ratio 63.9 x
Yield 0.35%
Capitalization / Revenue 9.12 x
EV / Revenue 6.61 x
EV / EBITDA 66.8 x
EV / FCF -14,376,370 x
FCF Yield -0%
Price to Book 2.42 x
Nbr of stocks (in thousands) 60,000
Reference price 2 42.80
Announcement Date 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.05 107.3 205.9 236.7 248 281.6
EBITDA 1 30.15 19.84 66.22 66.24 60.86 27.87
EBIT 1 29.9 19.05 64.8 63.14 57.3 22.5
Operating Margin 34.75% 17.76% 31.47% 26.68% 23.1% 7.99%
Earnings before Tax (EBT) 1 28.45 19.44 64.77 63.18 65.01 41.35
Net income 1 24.36 16.22 56.16 55.19 57 37.81
Net margin 28.32% 15.12% 27.27% 23.32% 22.98% 13.43%
EPS - - 1.250 1.230 1.270 0.6700
Free Cash Flow - 12.76 -6.863 -3.171 -33.45 -129.6
FCF margin - 11.9% -3.33% -1.34% -13.49% -46.01%
FCF Conversion (EBITDA) - 64.32% - - - -
FCF Conversion (Net income) - 78.71% - - - -
Dividend per Share - - - - 0.2000 0.1500
Announcement Date 8/23/21 8/23/21 8/23/21 9/28/22 4/24/23 4/23/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.6 18 83.1 87.7 66.8 705
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 12.8 -6.86 -3.17 -33.4 -130
ROE (net income / shareholders' equity) - 30% 48.8% 27.6% 22.3% 5.62%
ROA (Net income/ Total Assets) - 12.3% 19.8% 12.3% 9.37% 1.68%
Assets 1 - 132.1 284.3 448.2 608.2 2,255
Book Value Per Share - - 3.830 5.050 6.320 17.70
Cash Flow per Share - - 0.7000 0.8100 1.140 6.190
Capex 1 3.23 4.63 12.9 8.14 18.5 45.7
Capex / Sales 3.76% 4.31% 6.26% 3.44% 7.45% 16.23%
Announcement Date 8/23/21 8/23/21 8/23/21 9/28/22 4/24/23 4/23/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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