Financials Xinya Electronic Co., Ltd.
Equities
605277
CNE100004C52
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.99 CNY | +3.74% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.33% | 540M | |
+24.31% | 14.91B | |
+25.17% | 4.62B | |
-4.79% | 4.55B | |
+33.38% | 4.5B | |
+19.84% | 4.22B | |
+2.81% | 3.8B | |
-8.68% | 3.71B | |
+37.12% | 2.55B | |
+7.02% | 2.27B |
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