Financials Singatron Electronic (China) Co., Ltd.

Equities

301329

CNE1000064M1

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-26 pm EDT 5-day change 1st Jan Change
19.02 CNY -3.01% Intraday chart for Singatron Electronic (China) Co., Ltd. +8.44% -16.21%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,864
Enterprise Value (EV) 1 2,679
P/E ratio 45.4 x
Yield 1.06%
Capitalization / Revenue 4.99 x
EV / Revenue 3.46 x
EV / EBITDA 23.5 x
EV / FCF 37.2 x
FCF Yield 2.69%
Price to Book 2.48 x
Nbr of stocks (in thousands) 170,200
Reference price 2 22.70
Announcement Date 3/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 654.9 742.1 867.6 951.3 873.7 774
EBITDA 1 86.34 104.5 160.8 157.6 132.6 114
EBIT 1 44.8 67.29 125.7 114.1 93.69 80.12
Operating Margin 6.84% 9.07% 14.49% 11.99% 10.72% 10.35%
Earnings before Tax (EBT) 1 45.99 62.45 119.3 116.8 108.5 82.07
Net income 1 38.24 53.69 102.4 103.7 96.44 72.55
Net margin 5.84% 7.23% 11.8% 10.9% 11.04% 9.37%
EPS 2 0.3200 0.4500 0.7300 0.7400 0.7600 0.5000
Free Cash Flow 1 -20.26 72.33 18.23 47.79 105.1 72.11
FCF margin -3.09% 9.75% 2.1% 5.02% 12.02% 9.32%
FCF Conversion (EBITDA) - 69.21% 11.34% 30.32% 79.24% 63.27%
FCF Conversion (Net income) - 134.73% 17.8% 46.07% 108.94% 99.4%
Dividend per Share 2 0.0400 - 0.4400 - - 0.2400
Announcement Date 4/19/19 4/29/20 3/29/22 3/29/22 6/19/23 3/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.9 115 139 156 288 1,184
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.3 72.3 18.2 47.8 105 72.1
ROE (net income / shareholders' equity) 10.2% 14% 22.6% 19.2% 15.7% 6.54%
ROA (Net income/ Total Assets) 4.49% 6.28% 10.5% 8.64% 6.77% 3.76%
Assets 1 852.6 855.3 977.4 1,201 1,425 1,931
Book Value Per Share 2 3.020 3.420 4.060 4.430 5.200 9.160
Cash Flow per Share 2 0.6500 1.250 1.070 1.270 2.370 7.000
Capex 1 44 37.7 53.6 53.3 34 40.5
Capex / Sales 6.71% 5.08% 6.18% 5.6% 3.89% 5.24%
Announcement Date 4/19/19 4/29/20 3/29/22 3/29/22 6/19/23 3/12/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 301329 Stock
  4. Financials Singatron Electronic (China) Co., Ltd.