Financials Jiangsu Teeyer Intelligent Equipment Co.,Ltd.
Equities
603273
CNE100006DL3
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.45 CNY | -1.87% | -9.91% | -18.40% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,371 |
Enterprise Value (EV) 1 | 4,529 |
P/E ratio | 69.6 x |
Yield | 0.4% |
Capitalization / Revenue | 6.53 x |
EV / Revenue | 5.5 x |
EV / EBITDA | 55.6 x |
EV / FCF | 148 x |
FCF Yield | 0.68% |
Price to Book | 6.25 x |
Nbr of stocks (in thousands) | 214,313 |
Reference price 2 | 25.06 |
Announcement Date | 4/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 600.8 | 751.2 | 748 | 1,114 | 985.7 | 822.8 |
EBITDA 1 | 28.95 | 46.72 | 82.71 | 96.05 | 85.15 | 81.52 |
EBIT 1 | 17.76 | 36.97 | 72.09 | 84.95 | 73.96 | 67.14 |
Operating Margin | 2.96% | 4.92% | 9.64% | 7.63% | 7.5% | 8.16% |
Earnings before Tax (EBT) 1 | 17.23 | 34.4 | 79.66 | 94.29 | 80.72 | 70.89 |
Net income 1 | 12.83 | 28.18 | 68.5 | 81.35 | 71.1 | 60.39 |
Net margin | 2.14% | 3.75% | 9.16% | 7.3% | 7.21% | 7.34% |
EPS 2 | 0.0800 | 0.1800 | 0.4300 | 0.5100 | 0.4400 | 0.3600 |
Free Cash Flow 1 | 57.55 | 77.01 | 181.9 | -91.58 | 7.483 | 30.62 |
FCF margin | 9.58% | 10.25% | 24.31% | -8.22% | 0.76% | 3.72% |
FCF Conversion (EBITDA) | 198.81% | 164.81% | 219.9% | - | 8.79% | 37.56% |
FCF Conversion (Net income) | 448.61% | 273.3% | 265.51% | - | 10.52% | 50.7% |
Dividend per Share 2 | 0.0837 | 0.1500 | 0.3180 | - | - | 0.1000 |
Announcement Date | 4/14/19 | 4/9/20 | 4/28/21 | 3/24/22 | 3/20/23 | 4/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 173 | 239 | 402 | 316 | 341 | 841 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 57.6 | 77 | 182 | -91.6 | 7.48 | 30.6 |
ROE (net income / shareholders' equity) | 7.3% | 15.8% | 32.8% | 33.3% | 23.2% | 10% |
ROA (Net income/ Total Assets) | 2.17% | 3.98% | 4.49% | 4.55% | 4.28% | 3.49% |
Assets 1 | 590.8 | 708.3 | 1,525 | 1,788 | 1,662 | 1,731 |
Book Value Per Share 2 | 1.090 | 1.130 | 1.360 | 1.670 | 2.150 | 4.010 |
Cash Flow per Share 2 | 1.260 | 1.670 | 2.570 | 2.030 | 2.150 | 2.380 |
Capex 1 | 10.4 | 9.71 | 22.5 | 44.5 | 32.5 | 8.57 |
Capex / Sales | 1.72% | 1.29% | 3.01% | 3.99% | 3.3% | 1.04% |
Announcement Date | 4/14/19 | 4/9/20 | 4/28/21 | 3/24/22 | 3/20/23 | 4/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.40% | 617M | |
+16.16% | 89.26B | |
+14.29% | 68.1B | |
+20.84% | 38.53B | |
+8.44% | 28.28B | |
+10.08% | 27.77B | |
+1.26% | 26.72B | |
+19.29% | 25.31B | |
+6.82% | 23.28B | |
+19.88% | 18.95B |
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