Financials Newonder Special Electric Co.,Ltd.

Equities

301120

CNE100005C85

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
9.78 CNY -2.30% Intraday chart for Newonder Special Electric Co.,Ltd. +2.73% -15.62%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,608 4,305
Enterprise Value (EV) 1 3,653 3,470
P/E ratio 43.3 x 61 x
Yield 0.43% 0.47%
Capitalization / Revenue 10.2 x 9.61 x
EV / Revenue 8.08 x 7.74 x
EV / EBITDA 34.6 x 54.8 x
EV / FCF -519 x 2,097 x
FCF Yield -0.19% 0.05%
Price to Book 2.95 x 2.68 x
Nbr of stocks (in thousands) 371,441 371,441
Reference price 2 12.41 11.59
Announcement Date 4/21/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 246.7 270.7 340.7 408 451.8 448.2
EBITDA 1 56.33 81.6 89.58 102.5 105.5 63.34
EBIT 1 51.35 71.21 87.24 87.17 89.49 45.45
Operating Margin 20.81% 26.3% 25.61% 21.37% 19.81% 10.14%
Earnings before Tax (EBT) 1 60.64 78.7 92.94 95.95 109.5 70.06
Net income 1 55.19 68.68 82.99 84.29 97.54 69.36
Net margin 22.37% 25.37% 24.36% 20.66% 21.59% 15.48%
EPS 2 0.1981 0.3700 0.4500 0.3000 0.2867 0.1900
Free Cash Flow 1 -29.24 37.42 -18.96 26.83 -7.032 1.654
FCF margin -11.85% 13.82% -5.57% 6.58% -1.56% 0.37%
FCF Conversion (EBITDA) - 45.86% - 26.18% - 2.61%
FCF Conversion (Net income) - 54.48% - 31.83% - 2.39%
Dividend per Share 2 0.1920 - - 0.1333 0.0533 0.0550
Announcement Date 4/25/19 4/10/20 4/27/21 4/17/22 4/21/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 92.1 90.4 85.5 134 956 835
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -29.2 37.4 -19 26.8 -7.03 1.65
ROE (net income / shareholders' equity) 9.81% 11.5% 12.8% 11.7% 8.4% 4.25%
ROA (Net income/ Total Assets) 5.33% 6.55% 7.56% 6.77% 4.42% 1.7%
Assets 1 1,035 1,048 1,098 1,246 2,206 4,079
Book Value Per Share 2 2.060 3.340 3.670 2.730 4.200 4.330
Cash Flow per Share 2 0.1500 0.4900 0.5100 0.4800 1.570 1.170
Capex 1 12.7 9.28 16.4 15 15.7 18.2
Capex / Sales 5.15% 3.43% 4.82% 3.68% 3.48% 4.05%
Announcement Date 4/25/19 4/10/20 4/27/21 4/17/22 4/21/23 4/24/24
1CNY in Million2CNY
Estimates
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