Stock 300800 LIHE TECHNOLOGY (HUNAN) CO., LTD.
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Financials Lihe Technology (Hunan) Co., Ltd.

Equities

300800

CNE100003QT5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.23 CNY +1.29% Intraday chart for Lihe Technology (Hunan) Co., Ltd. +7.46% -25.16%
Apr. 22 Lihe Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Lihe Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,079 4,410 6,816 2,738 3,236
Enterprise Value (EV) 1 4,722 2,877 5,408 1,411 2,002
P/E ratio 20.9 x 16.9 x 26.8 x 46.6 x 68.4 x
Yield 0.66% 0.91% 0.52% 1.29% -
Capitalization / Revenue 8.28 x 5.69 x 7.51 x 5.28 x 4.81 x
EV / Revenue 6.43 x 3.72 x 5.96 x 2.72 x 2.97 x
EV / EBITDA 17.6 x 10.1 x 20.1 x 25.3 x 25.4 x
EV / FCF 39.7 x 24.3 x -77.5 x 36.5 x -441 x
FCF Yield 2.52% 4.12% -1.29% 2.74% -0.23%
Price to Book 3.63 x 2.34 x 3.39 x 1.34 x 1.62 x
Nbr of stocks (in thousands) 240,000 240,000 235,200 235,200 236,759
Reference price 2 25.33 18.37 28.98 11.64 13.67
Announcement Date 4/7/20 4/23/21 4/21/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 613.4 734.5 774.4 907.8 518.5 672.9
EBITDA 1 222.2 268.1 284.9 268.7 55.71 78.67
EBIT 1 207.9 247 256.2 233.8 13.5 29.75
Operating Margin 33.9% 33.64% 33.09% 25.76% 2.6% 4.42%
Earnings before Tax (EBT) 1 209.8 266.8 302.4 289.8 60.85 42.67
Net income 1 180.7 230 261.3 254.6 58.3 47.15
Net margin 29.46% 31.31% 33.74% 28.05% 11.24% 7.01%
EPS 2 1.003 1.210 1.087 1.080 0.2500 0.2000
Free Cash Flow 1 35.59 118.9 118.6 -69.79 38.7 -4.538
FCF margin 5.8% 16.19% 15.31% -7.69% 7.46% -0.67%
FCF Conversion (EBITDA) 16.02% 44.35% 41.62% - 69.46% -
FCF Conversion (Net income) 19.69% 51.69% 45.39% - 66.37% -
Dividend per Share - 0.1667 0.1667 0.1500 0.1500 -
Announcement Date 10/21/19 4/7/20 4/23/21 4/21/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 269 1,358 1,533 1,409 1,327 1,235
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.6 119 119 -69.8 38.7 -4.54
ROE (net income / shareholders' equity) 38.4% 20.7% 14.7% 13.1% 2.87% 2.28%
ROA (Net income/ Total Assets) 16.6% 10.4% 7.32% 6.28% 0.36% 0.77%
Assets 1 1,091 2,218 3,571 4,054 16,245 6,111
Book Value Per Share 2 3.040 6.980 7.840 8.560 8.700 8.430
Cash Flow per Share 2 1.500 2.740 2.260 2.490 2.550 2.340
Capex 1 24.2 61.7 41.4 66.7 39.3 45.8
Capex / Sales 3.95% 8.41% 5.34% 7.34% 7.58% 6.8%
Announcement Date 10/21/19 4/7/20 4/23/21 4/21/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Testing & Measuring Equipment

1st Jan change Capi.
LIHE TECHNOLOGY (HUNAN) CO., LTD. Stock Lihe Technology (Hunan) Co., Ltd.
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Testing & Measuring Equipment
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