Financials Wuxi Xinan Technology Co., Ltd.

Equities

301170

CNE100006442

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
25.15 CNY +4.97% Intraday chart for Wuxi Xinan Technology Co., Ltd. +7.34% -17.35%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,043
Enterprise Value (EV) 1 2,297
P/E ratio 28.6 x
Yield 0.82%
Capitalization / Revenue 3.01 x
EV / Revenue 2.27 x
EV / EBITDA 16.3 x
EV / FCF 218,692,780 x
FCF Yield 0%
Price to Book 1.87 x
Nbr of stocks (in thousands) 100,000
Reference price 2 30.43
Announcement Date 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 579.2 686.4 680.7 759.3 874.6 1,011
EBITDA 1 152.9 171.6 176.8 115.5 138.5 140.9
EBIT 1 124.9 139.7 140.7 71.93 93.87 91.44
Operating Margin 21.57% 20.35% 20.67% 9.47% 10.73% 9.05%
Earnings before Tax (EBT) 1 125 137.5 136.6 89.53 99.48 102.2
Net income 1 108.5 116.9 119.2 80.07 91.63 93.16
Net margin 18.73% 17.03% 17.51% 10.54% 10.48% 9.22%
EPS 2 7.233 7.796 1.590 1.068 1.222 1.065
Free Cash Flow - 167.1 -60.57 5.228 -29.1 10.5
FCF margin - 24.34% -8.9% 0.69% -3.33% 1.04%
FCF Conversion (EBITDA) - 97.37% - 4.53% - 7.46%
FCF Conversion (Net income) - 142.87% - 6.53% - 11.27%
Dividend per Share - - - - - 0.2500
Announcement Date 6/29/21 6/29/21 6/29/21 6/4/23 6/4/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 81.2 46.7 37.3 22.4 44.2 -
Net Cash position 1 - - - - - 746
Leverage (Debt/EBITDA) 0.531 x 0.2722 x 0.2108 x 0.1937 x 0.3192 x -
Free Cash Flow - 167 -60.6 5.23 -29.1 10.5
ROE (net income / shareholders' equity) - 31.7% 24.8% 12.5% 12.5% 7.75%
ROA (Net income/ Total Assets) - 12.3% 11.2% 5.19% 5.94% 3.94%
Assets 1 - 948.1 1,068 1,542 1,541 2,365
Book Value Per Share 2 25.20 24.00 8.020 9.110 10.40 16.30
Cash Flow per Share 2 1.210 3.660 0.1900 0.4100 0.2900 2.010
Capex 1 8.01 33.3 25 59.1 12.9 59.8
Capex / Sales 1.38% 4.85% 3.67% 7.78% 1.48% 5.91%
Announcement Date 6/29/21 6/29/21 6/29/21 6/4/23 6/4/23 4/24/24
1CNY in Million2CNY
Estimates
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