Stock 301379 TECHSHINE ELECTRONICS CO.,LTD.
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Financials Techshine Electronics Co.,Ltd.

Equities

301379

CNE1000065P1

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
25.2 CNY -4.55% Intraday chart for Techshine Electronics Co.,Ltd. -1.98% -14.84%
Apr. 28 Techshine Electronics Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Techshine Electronics Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,594 2,999
Enterprise Value (EV) 1 1,896 2,298
P/E ratio 17.4 x 27.9 x
Yield 2.34% 1.35%
Capitalization / Revenue 2.1 x 2.37 x
EV / Revenue 1.54 x 1.81 x
EV / EBITDA 13.1 x 20.9 x
EV / FCF -29.4 x -977 x
FCF Yield -3.4% -0.1%
Price to Book 2.07 x 2.31 x
Nbr of stocks (in thousands) 101,340 101,340
Reference price 2 25.60 29.59
Announcement Date 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 560.8 615.4 1,089 1,233 1,267
EBITDA 1 61.2 78.69 136.6 144.7 110.1
EBIT 1 42.51 59.14 114.1 118.6 79.48
Operating Margin 7.58% 9.61% 10.48% 9.62% 6.27%
Earnings before Tax (EBT) 1 42.33 53.77 108.2 129.5 117.1
Net income 1 38.08 47.85 97.23 118.3 107.4
Net margin 6.79% 7.78% 8.93% 9.59% 8.48%
EPS 2 0.5000 0.6296 1.279 1.475 1.060
Free Cash Flow 1 43.85 -16.59 -60.88 -64.39 -2.351
FCF margin 7.82% -2.7% -5.59% -5.22% -0.19%
FCF Conversion (EBITDA) 71.65% - - - -
FCF Conversion (Net income) 115.14% - - - -
Dividend per Share 2 0.1500 0.1500 - 0.6000 0.4000
Announcement Date 9/28/22 9/28/22 9/28/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 5.22 - -
Net Cash position 1 53.6 39.4 - 698 701
Leverage (Debt/EBITDA) - - 0.0382 x - -
Free Cash Flow 1 43.9 -16.6 -60.9 -64.4 -2.35
ROE (net income / shareholders' equity) 13.9% 15.6% 26.5% 14.3% 8.43%
ROA (Net income/ Total Assets) 5.72% 6.77% 9.74% 5.85% 2.91%
Assets 1 665.2 706.7 998 2,023 3,691
Book Value Per Share 2 3.790 4.260 5.390 12.30 12.80
Cash Flow per Share 2 0.8400 0.6500 1.320 3.270 5.360
Capex 1 40.1 42.5 67.8 81.2 116
Capex / Sales 7.15% 6.91% 6.22% 6.58% 9.18%
Announcement Date 9/28/22 9/28/22 9/28/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Display Screens

1st Jan change Capi.
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