Stock 301312 SHENZHEN IN-CUBE AUTOMATION CO., LTD.
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Financials Shenzhen iN-Cube Automation Co., Ltd.

Equities

301312

CNE100005H07

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-28 pm EDT 		5-day change 1st Jan Change
38.64 CNY +3.24% Intraday chart for Shenzhen iN-Cube Automation Co., Ltd. -0.77% -50.06%
May. 24 Shenzhen iN-Cube Automation Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 30 May 2024 CI
Apr. 24 Shenzhen iN-Cube Automation Co., Ltd. Proposes Final Cash Dividend (Tax Included) for 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,494 6,774
Enterprise Value (EV) 1 2,693 5,845
P/E ratio 25.6 x 93.4 x
Yield 1.17% 0.46%
Capitalization / Revenue 6.87 x 15.9 x
EV / Revenue 5.3 x 13.7 x
EV / EBITDA 24.8 x 112 x
EV / FCF 91,432,113 x 49,548,710 x
FCF Yield 0% 0%
Price to Book 3.12 x 5.84 x
Nbr of stocks (in thousands) 61,414 62,527
Reference price 2 56.89 108.3
Announcement Date 4/9/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 285.2 282.1 353.4 548.5 508.2 427.4
EBITDA 1 60.79 81.9 119.2 132.9 108.6 52.41
EBIT 1 59.44 77.44 113.6 127.4 102.7 46.36
Operating Margin 20.84% 27.45% 32.14% 23.23% 20.2% 10.85%
Earnings before Tax (EBT) 1 65.23 77.94 108.6 126.8 131.4 78.64
Net income 1 59.37 67.49 93.09 114.9 116.7 72.57
Net margin 20.82% 23.93% 26.34% 20.96% 22.95% 16.98%
EPS - - 2.020 2.493 2.224 1.160
Free Cash Flow - 38.16 91.12 -49.47 29.45 118
FCF margin - 13.53% 25.78% -9.02% 5.8% 27.6%
FCF Conversion (EBITDA) - 46.59% 76.47% - 27.13% 225.08%
FCF Conversion (Net income) - 56.54% 97.89% - 25.25% 162.55%
Dividend per Share - - - - 0.6667 0.5000
Announcement Date 5/6/21 5/6/21 5/6/21 6/26/22 4/9/23 4/23/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.48 - - - -
Net Cash position 1 34.5 - 85.1 53.8 801 930
Leverage (Debt/EBITDA) - 0.0425 x - - - -
Free Cash Flow - 38.2 91.1 -49.5 29.5 118
ROE (net income / shareholders' equity) - 44.9% 50.3% 40.5% 16% 6.36%
ROA (Net income/ Total Assets) - 24.3% 27.9% 22% 7.8% 2.32%
Assets 1 - 277.5 334.2 522.3 1,495 3,135
Book Value Per Share - - 4.800 7.300 18.20 18.60
Cash Flow per Share - - 2.220 1.430 13.20 4.340
Capex 1 30.4 26.8 6.9 11.5 11.7 16.1
Capex / Sales 10.68% 9.48% 1.95% 2.09% 2.3% 3.77%
Announcement Date 5/6/21 5/6/21 5/6/21 6/26/22 4/9/23 4/23/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
SHENZHEN IN-CUBE AUTOMATION CO., LTD. Stock Shenzhen iN-Cube Automation Co., Ltd.
-51.63% 454M
NORDSON CORPORATION Stock Nordson Corporation
-12.69% 13.38B
SUZHOU MAXWELL TECHNOLOGIES CO., LTD. Stock Suzhou Maxwell Technologies Co., Ltd.
+3.89% 5.18B
HAITIAN INTERNATIONAL HOLDINGS LIMITED Stock Haitian International Holdings Limited
+25.00% 5.07B
VALMET OYJ Stock Valmet Oyj
-6.36% 5.06B
KRONES AG Stock Krones AG
+11.99% 4.38B
WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD. Stock Wuxi Lead Intelligent Equipment CO.,LTD.
-21.88% 4.29B
TOMRA SYSTEMS ASA Stock Tomra Systems ASA
+8.14% 3.87B
IHI CORPORATION Stock IHI Corporation
+38.75% 3.83B
KADANT INC. Stock Kadant Inc.
-3.62% 3.17B
Industrial Machinery
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