Financials Xinya Electronic Co., Ltd.

Equities

605277

CNE100004C52

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.99 CNY +3.74% Intraday chart for Xinya Electronic Co., Ltd. +7.46% +0.33%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 4,157 2,917
Enterprise Value (EV) 1 3,720 3,822
P/E ratio 24.2 x 20.2 x
Yield 3.28% 1.3%
Capitalization / Revenue 2.82 x 1.73 x
EV / Revenue 2.52 x 2.27 x
EV / EBITDA 18.4 x 20.1 x
EV / FCF -33.8 x -6.86 x
FCF Yield -2.96% -14.6%
Price to Book 3.6 x 2.44 x
Nbr of stocks (in thousands) 259,793 259,793
Reference price 2 16.00 11.23
Announcement Date 3/28/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 874.2 895.5 928.7 1,001 1,474 1,686
EBITDA 1 105.4 125.2 139.7 162.5 202.5 189.8
EBIT 1 97.72 117.5 130.9 152 191.2 172.5
Operating Margin 11.18% 13.12% 14.09% 15.19% 12.97% 10.23%
Earnings before Tax (EBT) 1 79.98 130 141.6 155 211.6 180.9
Net income 1 50.73 106.5 108.3 119.1 168.5 143.7
Net margin 5.8% 11.89% 11.66% 11.9% 11.43% 8.52%
EPS 2 0.1159 0.5566 0.5671 0.6249 0.6617 0.5547
Free Cash Flow 1 -0.6281 30.66 28.97 -1.584 -110.2 -556.8
FCF margin -0.07% 3.42% 3.12% -0.16% -7.47% -33.02%
FCF Conversion (EBITDA) - 24.48% 20.74% - - -
FCF Conversion (Net income) - 28.79% 26.75% - - -
Dividend per Share - - - 0.1575 0.5251 0.1460
Announcement Date 6/28/19 6/28/19 12/21/20 4/15/21 3/28/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 132 25.5 - - - 905
Net Cash position 1 - - 10.1 550 437 -
Leverage (Debt/EBITDA) 1.254 x 0.2035 x - - - 4.772 x
Free Cash Flow 1 -0.63 30.7 29 -1.58 -110 -557
ROE (net income / shareholders' equity) 26.8% 41.8% 32.8% 17.1% 15.5% 12.2%
ROA (Net income/ Total Assets) 9.58% 13.7% 15.7% 10.6% 9.11% 5.22%
Assets 1 529.6 778.4 690.2 1,128 1,849 2,754
Book Value Per Share 2 0.5200 0.5300 1.960 4.000 4.450 4.600
Cash Flow per Share 2 0.1000 0.1200 0.3700 2.320 0.7000 0.5000
Capex 1 11.4 2.94 54.5 52.4 179 193
Capex / Sales 1.3% 0.33% 5.86% 5.24% 12.11% 11.45%
Announcement Date 6/28/19 6/28/19 12/21/20 4/15/21 3/28/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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