Financials Yoantion Industrial Inc.,Ltd.

Equities

301053

CNE100004Q80

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-18 pm EDT 5-day change 1st Jan Change
19.62 CNY -0.66% Intraday chart for Yoantion Industrial Inc.,Ltd. +4.14% -29.58%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,444 1,659 2,278
Enterprise Value (EV) 1 2,152 1,404 2,152
P/E ratio 23.9 x 22.3 x 127 x
Yield 1% 0.49% 0.29%
Capitalization / Revenue 4.23 x 2.94 x 4.67 x
EV / Revenue 3.73 x 2.49 x 4.41 x
EV / EBITDA 20.9 x 14.4 x 48.4 x
EV / FCF -107 x -30.9 x -16.5 x
FCF Yield -0.93% -3.24% -6.05%
Price to Book 4.63 x 2.87 x 3.87 x
Nbr of stocks (in thousands) 81,753 81,753 81,753
Reference price 2 29.90 20.29 27.86
Announcement Date 4/20/22 4/23/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 327.1 404.7 410.6 577.5 564.2 488
EBITDA 1 75.9 87.54 81.22 102.9 97.56 44.43
EBIT 1 63.77 75.55 70.33 85.06 78.31 20.7
Operating Margin 19.49% 18.67% 17.13% 14.73% 13.88% 4.24%
Earnings before Tax (EBT) 1 63.86 79.23 73.56 97.44 86.84 25.54
Net income 1 54.77 69.15 64.71 85.26 74.24 18.31
Net margin 16.74% 17.09% 15.76% 14.77% 13.16% 3.75%
EPS 2 0.8900 1.130 1.055 1.250 0.9100 0.2200
Free Cash Flow 1 35.87 35.97 65.06 -20.02 -45.49 -130.3
FCF margin 10.97% 8.89% 15.85% -3.47% -8.06% -26.7%
FCF Conversion (EBITDA) 47.27% 41.09% 80.11% - - -
FCF Conversion (Net income) 65.5% 52.01% 100.55% - - -
Dividend per Share - - - 0.3000 0.1000 0.0800
Announcement Date 7/14/20 7/14/20 4/26/21 4/20/22 4/23/23 4/21/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 49.1 72.1 132 293 254 126
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.9 36 65.1 -20 -45.5 -130
ROE (net income / shareholders' equity) 39.2% 38.9% 28% 21.6% 13.8% 3.9%
ROA (Net income/ Total Assets) 11.1% 11.8% 8.42% 6.6% 5.18% 1.33%
Assets 1 493.4 586.7 768.3 1,292 1,433 1,380
Book Value Per Share 2 2.600 3.170 4.220 6.450 7.060 7.200
Cash Flow per Share 2 0.8000 1.180 2.330 3.630 3.240 2.160
Capex 1 12.8 4.69 94.1 33.6 27.9 158
Capex / Sales 3.9% 1.16% 22.93% 5.82% 4.94% 32.34%
Announcement Date 7/14/20 7/14/20 4/26/21 4/20/22 4/23/23 4/21/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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