Stock 300472 NEW UNIVERSAL SCIENCE AND TECHNOLOGY CO., LTD.
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Financials New Universal Science and Technology Co., Ltd.

Equities

300472

CNE1000020R2

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
5.41 CNY +3.05% Intraday chart for New Universal Science and Technology Co., Ltd. +8.42% -42.69%
Apr. 25 New Universal Science and Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 New Universal Science and Technology 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 1,804 2,853 2,022 4,282 2,825 2,598
Enterprise Value (EV) 1 1,880 2,980 2,292 4,432 3,007 2,757
P/E ratio 24.7 x 47.1 x -5.37 x -14.6 x -37.9 x -12.8 x
Yield 0.81% 0.44% - - - -
Capitalization / Revenue 3.37 x 5.87 x 4.57 x 6.26 x 4.98 x 11.1 x
EV / Revenue 3.51 x 6.13 x 5.18 x 6.48 x 5.3 x 11.8 x
EV / EBITDA 24.2 x 50.5 x -65.6 x 2,776 x -43.1 x -31.5 x
EV / FCF -5.97 x 373 x -21.8 x -13.9 x -65.8 x 24.3 x
FCF Yield -16.7% 0.27% -4.59% -7.21% -1.52% 4.11%
Price to Book 1.59 x 2.65 x 2.9 x 4.85 x 3.47 x 4.18 x
Nbr of stocks (in thousands) 212,073 208,848 206,993 266,621 266,534 275,259
Reference price 2 8.506 13.66 9.770 16.06 10.60 9.440
Announcement Date 4/22/19 4/28/20 4/28/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 535.7 485.9 442.8 684.4 567.4 234
EBITDA 1 77.62 58.97 -34.96 1.597 -69.81 -87.54
EBIT 1 63 43.73 -51.82 -16.74 -85.21 -105.5
Operating Margin 11.76% 9% -11.7% -2.45% -15.02% -45.08%
Earnings before Tax (EBT) 1 87.37 89.44 -382.2 -300 -109.4 -200.3
Net income 1 70.03 61.43 -370.5 -275.9 -75.77 -201.9
Net margin 13.07% 12.64% -83.68% -40.31% -13.36% -86.31%
EPS 2 0.3438 0.2900 -1.820 -1.100 -0.2800 -0.7400
Free Cash Flow 1 -314.8 7.99 -105.3 -319.3 -45.72 113.4
FCF margin -58.76% 1.64% -23.78% -46.66% -8.06% 48.44%
FCF Conversion (EBITDA) - 13.55% - - - -
FCF Conversion (Net income) - 13.01% - - - -
Dividend per Share 2 0.0688 0.0600 - - - -
Announcement Date 4/22/19 4/28/20 4/28/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.1 127 270 150 181 159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9806 x 2.157 x -7.713 x 93.83 x -2.597 x -1.811 x
Free Cash Flow 1 -315 7.99 -105 -319 -45.7 113
ROE (net income / shareholders' equity) 7.19% 6.39% -41.6% -37% -11.7% -31.5%
ROA (Net income/ Total Assets) 2.5% 1.74% -2.15% -0.68% -3.12% -3.91%
Assets 1 2,798 3,527 17,195 40,858 2,432 5,162
Book Value Per Share 2 5.350 5.160 3.370 3.310 3.050 2.260
Cash Flow per Share 2 0.3400 0.2500 0.1200 0.2200 0.2100 0.2900
Capex 1 8.92 27.6 54.3 266 93.3 7.38
Capex / Sales 1.66% 5.69% 12.25% 38.93% 16.44% 3.16%
Announcement Date 4/22/19 4/28/20 4/28/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

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