Stock 600192 LANZHOU GREATWALL ELECTRICAL CO., LTD
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Financials Lanzhou GreatWall Electrical Co., Ltd

Equities

600192

CNE000000Y29

Heavy Electrical Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.15 CNY -2.12% Intraday chart for Lanzhou GreatWall Electrical Co., Ltd +5.06% -32.96%
Apr. 26 Lanzhou GreatWall Electrical Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Lanzhou GreatWall Electrical Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,869 2,271 2,302 2,580 2,522 2,734
Enterprise Value (EV) 1 2,584 2,909 3,224 3,579 3,483 3,839
P/E ratio 161 x 193 x -11.8 x -20.1 x -21.1 x -24.9 x
Yield 0.14% 0.12% - - - -
Capitalization / Revenue 1.05 x 1.18 x 1.11 x 1.25 x 1.17 x 1.29 x
EV / Revenue 1.45 x 1.52 x 1.56 x 1.73 x 1.61 x 1.81 x
EV / EBITDA 29.6 x 40.2 x -23.5 x -21.7 x -77 x -104 x
EV / FCF 89.4 x 50.3 x 56.2 x -15.4 x 30.6 x -25.8 x
FCF Yield 1.12% 1.99% 1.78% -6.49% 3.27% -3.88%
Price to Book 0.97 x 1.17 x 1.27 x 1.52 x 1.61 x 1.92 x
Nbr of stocks (in thousands) 441,748 441,748 441,748 441,748 441,748 441,748
Reference price 2 4.230 5.140 5.210 5.840 5.710 6.190
Announcement Date 3/27/19 4/24/20 4/9/21 4/8/22 4/17/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,784 1,917 2,065 2,066 2,161 2,121
EBITDA 1 87.15 72.34 -137 -165.3 -45.23 -36.8
EBIT 1 33.37 17.38 -193.4 -221.9 -98.2 -90.38
Operating Margin 1.87% 0.91% -9.37% -10.74% -4.54% -4.26%
Earnings before Tax (EBT) 1 27.82 21.95 -236.7 -160 -140.6 -113.5
Net income 1 11.57 11.73 -195.2 -128.1 -119.8 -110
Net margin 0.65% 0.61% -9.46% -6.2% -5.54% -5.19%
EPS 2 0.0262 0.0266 -0.4419 -0.2899 -0.2712 -0.2489
Free Cash Flow 1 28.9 57.88 57.32 -232.4 113.9 -148.8
FCF margin 1.62% 3.02% 2.78% -11.25% 5.27% -7.02%
FCF Conversion (EBITDA) 33.16% 80.01% - - - -
FCF Conversion (Net income) 249.68% 493.29% - - - -
Dividend per Share 2 0.006000 0.006000 - - - -
Announcement Date 3/27/19 4/24/20 4/9/21 4/8/22 4/17/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 715 638 922 999 961 1,104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.204 x 8.822 x -6.73 x -6.048 x -21.25 x -30.01 x
Free Cash Flow 1 28.9 57.9 57.3 -232 114 -149
ROE (net income / shareholders' equity) 0.97% 0.91% -10.9% -8.17% -8.03% -7.55%
ROA (Net income/ Total Assets) 0.45% 0.23% -2.6% -2.95% -1.28% -1.15%
Assets 1 2,595 5,003 7,518 4,336 9,375 9,595
Book Value Per Share 2 4.370 4.390 4.100 3.840 3.540 3.220
Cash Flow per Share 2 1.020 1.020 0.6000 0.6300 0.8600 0.7300
Capex 1 29.9 13.1 23.6 17.9 61.5 78.8
Capex / Sales 1.68% 0.68% 1.14% 0.86% 2.84% 3.72%
Announcement Date 3/27/19 4/24/20 4/9/21 4/8/22 4/17/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Electrical Switchgear

1st Jan change Capi.
LANZHOU GREATWALL ELECTRICAL CO., LTD Stock Lanzhou GreatWall Electrical Co., Ltd
-32.96% 253M
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CHANGGAO ELECTRIC GROUP CO., LTD. Stock Changgao Electric Group Co., Ltd.
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JILIN JINGUAN ELECTRIC CO.,LTD Stock JILIN JINGUAN ELECTRIC Co.,Ltd
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SHANGHAI GUANGDIAN ELECTRIC GROUP CO., LTD. Stock Shanghai Guangdian Electric Group Co., Ltd.
-12.12% 376M
KWANG MYUNG ELECTRIC CO.,LTD Stock Kwang Myung Electric Co.,Ltd
+13.56% 82.24M
Industrial Electrical Switchgear
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