Stock 603006 SHANGHAI LIANMING MACHINERY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Lianming Machinery Co., Ltd.

Equities

603006

CNE100001TF2

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
12.18 CNY -6.81% Intraday chart for Shanghai Lianming Machinery Co., Ltd. +6.94% -5.73%
Apr. 25 Shanghai Lianming Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Shanghai Lianming Machinery 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 1,766 2,102 2,339 2,764 2,237 3,285
Enterprise Value (EV) 1 1,708 1,903 1,920 2,250 1,711 2,678
P/E ratio 17.3 x 28.9 x 28.5 x 20.1 x 15.2 x 31.5 x
Yield - 1.09% 2.61% 3.5% 4.32% -
Capitalization / Revenue 1.72 x 2.03 x 2.57 x 2.27 x 1.82 x 2.89 x
EV / Revenue 1.67 x 1.84 x 2.11 x 1.84 x 1.39 x 2.35 x
EV / EBITDA 8.92 x 8.84 x 9.75 x 8.9 x 7.14 x 10.3 x
EV / FCF -13.4 x 5.25 x 8.95 x 23.5 x 22.4 x 14.8 x
FCF Yield -7.44% 19.1% 11.2% 4.25% 4.46% 6.76%
Price to Book 1.71 x 1.89 x 2 x 1.99 x 1.56 x 2.32 x
Nbr of stocks (in thousands) 192,325 191,078 191,078 254,254 254,254 254,254
Reference price 2 9.180 11.00 12.24 10.87 8.800 12.92
Announcement Date 4/26/19 4/28/20 4/9/21 4/27/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,026 1,036 910.8 1,220 1,231 1,137
EBITDA 1 191.6 215.3 197 252.8 239.5 260.3
EBIT 1 133.3 151.7 128.2 173.3 165.5 185.3
Operating Margin 13% 14.65% 14.07% 14.21% 13.44% 16.29%
Earnings before Tax (EBT) 1 137.8 121.5 120.6 182.7 194.1 133.4
Net income 1 101.1 73.03 82.8 137.1 148 105.5
Net margin 9.86% 7.05% 9.09% 11.24% 12.02% 9.27%
EPS 2 0.5300 0.3800 0.4300 0.5400 0.5800 0.4100
Free Cash Flow 1 -127.1 362.5 214.6 95.66 76.24 181
FCF margin -12.4% 34.99% 23.56% 7.84% 6.19% 15.91%
FCF Conversion (EBITDA) - 168.41% 108.9% 37.85% 31.83% 69.53%
FCF Conversion (Net income) - 496.4% 259.14% 69.77% 51.52% 171.59%
Dividend per Share - 0.1200 0.3200 0.3800 0.3800 -
Announcement Date 4/26/19 4/28/20 4/9/21 4/27/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57.1 199 418 514 527 607
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -127 363 215 95.7 76.2 181
ROE (net income / shareholders' equity) 8.69% 5.79% 6.35% 8.78% 9.07% 5.78%
ROA (Net income/ Total Assets) 4.51% 4.57% 3.96% 4.81% 4.53% 5.09%
Assets 1 2,243 1,597 2,092 2,850 3,264 2,071
Book Value Per Share 2 5.370 5.810 6.120 5.450 5.660 5.570
Cash Flow per Share 2 0.5300 0.6500 0.6600 1.380 1.620 1.960
Capex 1 95.3 24.7 27.9 70.8 45.5 69.7
Capex / Sales 9.29% 2.38% 3.07% 5.8% 3.7% 6.13%
Announcement Date 4/26/19 4/28/20 4/9/21 4/27/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Body Parts

1st Jan change Capi.
SHANGHAI LIANMING MACHINERY CO., LTD. Stock Shanghai Lianming Machinery Co., Ltd.
-5.73% 428M
LINAMAR CORPORATION Stock Linamar Corporation
+0.45% 2.9B
STANLEY ELECTRIC CO., LTD. Stock Stanley Electric Co., Ltd.
+5.88% 2.85B
MINTH GROUP LIMITED Stock Minth Group Limited
-14.83% 2B
OPMOBILITY SE Stock OPmobility SE
-4.33% 1.77B
ASAHI INDIA GLASS LIMITED Stock Asahi India Glass Limited
+4.32% 1.75B
CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO.,LTD Stock Changchun FAWAY Automobile Components Co.,Ltd
-7.33% 909M
SAF-HOLLAND SE Stock SAF-Holland SE
+18.95% 878M
STANDARD MOTOR PRODUCTS, INC. Stock Standard Motor Products, Inc.
-17.66% 725M
G-TEKT CORPORATION Stock G-Tekt Corporation
+22.67% 590M
Automotive Body Parts
  1. Stock Market
  2. Equities
  3. 603006 Stock
  4. Financials Shanghai Lianming Machinery Co., Ltd.