TOFFLON SCIENCE AND TECHNOLOGY GROUP CO., LTD. Financials Tofflon Science and Technology Group Co., Ltd.
Equities
300171
CNE100000ZP0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.98 CNY | +6.70% |
|
+10.72% | -16.73% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,148 | 31,756 | 15,078 | 13,686 | 11,379 | - |
| Enterprise Value (EV) 1 | 10,148 | 31,756 | 15,078 | 13,686 | 11,379 | 11,379 |
| P/E ratio | 21.8 x | 38.9 x | 17.8 x | 22.8 x | 11.3 x | 9.44 x |
| Yield | - | 0.77% | 1.39% | 1.33% | 2.2% | 2.87% |
| Capitalization / Revenue | - | 7.57 x | 2.76 x | 2.43 x | 1.53 x | 1.28 x |
| EV / Revenue | - | 7.57 x | 2.76 x | 2.43 x | 1.53 x | 1.28 x |
| EV / EBITDA | - | - | 14.1 x | 17.2 x | 8.14 x | 6.69 x |
| EV / FCF | - | - | -31.5 x | -13.4 x | 14.7 x | 11.8 x |
| FCF Yield | - | - | -3.17% | -7.44% | 6.8% | 8.49% |
| Price to Book | - | 7.35 x | 2.03 x | 1.74 x | 1.3 x | 1.17 x |
| Nbr of stocks (in thousands) | 628,337 | 628,337 | 635,415 | 760,775 | 759,610 | - |
| Reference price 2 | 16.15 | 50.54 | 23.73 | 17.99 | 14.98 | 14.98 |
| Announcement Date | 4/25/21 | 4/7/22 | 4/26/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,192 | 5,469 | 5,642 | 7,459 | 8,868 |
| EBITDA 1 | - | - | 1,068 | 797.4 | 1,398 | 1,702 |
| EBIT 1 | - | 1,016 | 999.2 | 702.8 | 1,240 | 1,484 |
| Operating Margin | - | 24.24% | 18.27% | 12.46% | 16.63% | 16.74% |
| Earnings before Tax (EBT) 1 | - | 1,020 | 1,002 | 708.8 | 1,242 | 1,486 |
| Net income 1 | 463.5 | 827.8 | 846.6 | 600.2 | 1,023 | 1,226 |
| Net margin | - | 19.74% | 15.48% | 10.64% | 13.71% | 13.83% |
| EPS 2 | 0.7400 | 1.300 | 1.330 | 0.7900 | 1.322 | 1.588 |
| Free Cash Flow 1 | - | - | -478 | -1,018 | 774 | 966 |
| FCF margin | - | - | -8.74% | -18.04% | 10.38% | 10.89% |
| FCF Conversion (EBITDA) | - | - | - | - | 55.35% | 56.77% |
| FCF Conversion (Net income) | - | - | - | - | 75.66% | 78.76% |
| Dividend per Share 2 | - | 0.3900 | 0.3300 | 0.2400 | 0.3300 | 0.4300 |
| Announcement Date | 4/25/21 | 4/7/22 | 4/26/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -478 | -1,018 | 774 | 966 |
| ROE (net income / shareholders' equity) | - | 21.3% | 18.1% | 7.81% | 11.5% | 12.2% |
| ROA (Net income/ Total Assets) | - | 9.32% | - | - | 5.75% | 6.05% |
| Assets 1 | - | 8,885 | - | - | 17,791 | 20,273 |
| Book Value Per Share 2 | - | 6.880 | 11.70 | 10.40 | 11.50 | 12.80 |
| Cash Flow per Share 2 | - | 2.180 | 0.3900 | -0.4300 | 1.240 | 1.370 |
| Capex 1 | - | 454 | 725 | 694 | 599 | 601 |
| Capex / Sales | - | 10.82% | 13.26% | 12.29% | 8.03% | 6.78% |
| Announcement Date | 4/25/21 | 4/7/22 | 4/26/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.98
CNY
Average target price
25
CNY
Spread / Average Target
+66.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.73% | 1.57B | |
| +11.87% | 82.83B | |
| +17.86% | 69.72B | |
| +20.14% | 37.53B | |
| +14.52% | 31.66B | |
| +12.78% | 27.96B | |
| +2.46% | 26.56B | |
| +13.70% | 25.65B | |
| +0.96% | 25.46B | |
| +15.63% | 24.44B |
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- Financials Tofflon Science and Technology Group Co., Ltd.
