Stock 301081 YANPAI FILTRATION TECHNOLOGY CO., LTD.
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Financials Yanpai Filtration Technology Co., Ltd.

Equities

301081

CNE100004S21

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.94 CNY +0.89% Intraday chart for Yanpai Filtration Technology Co., Ltd. +10.89% -28.47%
Apr. 22 Yanpai Filtration Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Yanpai Filtration Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,478 1,970 2,273
Enterprise Value (EV) 1 3,085 1,887 2,366
P/E ratio 34 x 31.2 x 34.7 x
Yield 2.45% 2.6% -
Capitalization / Revenue 4.91 x 2.61 x 3.15 x
EV / Revenue 4.35 x 2.5 x 3.28 x
EV / EBITDA 26.8 x 26.7 x 19.5 x
EV / FCF -257 x -9.5 x -12 x
FCF Yield -0.39% -10.5% -8.31%
Price to Book 3.56 x 2.06 x 2.27 x
Nbr of stocks (in thousands) 204,805 204,805 204,804
Reference price 2 16.98 9.617 11.10
Announcement Date 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 369.8 572.3 708.6 754 721.5
EBITDA 1 73.6 113 115 70.77 121.5
EBIT 1 63.02 98.95 98.74 47.68 93.82
Operating Margin 17.04% 17.29% 13.93% 6.32% 13%
Earnings before Tax (EBT) 1 63.51 93.28 90.5 64.12 77.61
Net income 1 54 82.09 81.69 63.69 65.62
Net margin 14.6% 14.34% 11.53% 8.45% 9.09%
EPS 2 0.3917 0.5333 0.5000 0.3083 0.3200
Free Cash Flow 1 -35.05 -51.29 -11.99 -198.6 -196.6
FCF margin -9.48% -8.96% -1.69% -26.34% -27.25%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 0.2500 - 0.4167 0.2500 -
Announcement Date 1/3/20 4/25/22 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 49.3 99.3 - - 92.7
Net Cash position 1 - - 393 82.6 -
Leverage (Debt/EBITDA) 0.6705 x 0.8786 x - - 0.763 x
Free Cash Flow 1 -35.1 -51.3 -12 -199 -197
ROE (net income / shareholders' equity) 25.2% 22% 11.8% 6.59% 6.83%
ROA (Net income/ Total Assets) 11.3% 9.41% 6.01% 2.09% 3.86%
Assets 1 479.9 872.4 1,359 3,052 1,699
Book Value Per Share 2 1.680 2.650 4.770 4.680 4.900
Cash Flow per Share 2 0.1800 0.3600 1.130 0.8700 0.6400
Capex 1 65.4 73.9 76.2 186 231
Capex / Sales 17.69% 12.91% 10.75% 24.65% 32.04%
Announcement Date 1/3/20 4/25/22 4/25/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
YANPAI FILTRATION TECHNOLOGY CO., LTD. Stock Yanpai Filtration Technology Co., Ltd.
-28.47% 224M
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