Financials Jiangsu Teeyer Intelligent Equipment Co.,Ltd.

Equities

603273

CNE100006DL3

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
20.45 CNY -1.87% Intraday chart for Jiangsu Teeyer Intelligent Equipment Co.,Ltd. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 603273 Stock
  4. Financials Jiangsu Teeyer Intelligent Equipment Co.,Ltd.