YORHE FLUID INTELLIGENT CONTROL CO., LTD. Financials Yorhe Fluid Intelligent Control Co., Ltd.
Equities
002795
CNE1000026T5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.12 CNY | -4.63% |
|
+1.48% | -44.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,038 | 2,786 | 1,908 | 2,465 | 2,755 | 3,330 |
| Enterprise Value (EV) 1 | 2,758 | 2,608 | 2,189 | 2,764 | 2,821 | 3,529 |
| P/E ratio | 37 x | 46.4 x | 159 x | 135 x | -99.1 x | -20.8 x |
| Yield | 3.29% | - | - | - | - | - |
| Capitalization / Revenue | 4.71 x | 4.71 x | 2.95 x | 2.44 x | 2.78 x | 3.51 x |
| EV / Revenue | 4.28 x | 4.41 x | 3.38 x | 2.74 x | 2.85 x | 3.72 x |
| EV / EBITDA | 25.9 x | 30.2 x | 27.5 x | 25.4 x | 38.4 x | -48.9 x |
| EV / FCF | 40.1 x | 119 x | 287 x | 41.8 x | 14.1 x | -98.6 x |
| FCF Yield | 2.5% | 0.84% | 0.35% | 2.39% | 7.08% | -1.01% |
| Price to Book | 4.69 x | 4.58 x | 2.99 x | 3.26 x | 3.44 x | 4.46 x |
| Nbr of stocks (in thousands) | 392,000 | 392,000 | 392,000 | 397,919 | 432,393 | 445,754 |
| Reference price 2 | 7.750 | 7.107 | 4.867 | 6.194 | 6.371 | 7.470 |
| Announcement Date | 2/20/19 | 3/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 644.4 | 592.1 | 647.7 | 1,009 | 989.7 | 948.2 |
| EBITDA 1 | 106.5 | 86.4 | 79.63 | 108.8 | 73.49 | -72.19 |
| EBIT 1 | 96.08 | 74.81 | 53.82 | 77.37 | 37.92 | -127.5 |
| Operating Margin | 14.91% | 12.64% | 8.31% | 7.67% | 3.83% | -13.45% |
| Earnings before Tax (EBT) 1 | 99.76 | 75.43 | 28.76 | 36.46 | -10.07 | -183.3 |
| Net income 1 | 81.33 | 60.2 | 12.92 | 18.68 | -26.7 | -156.1 |
| Net margin | 12.62% | 10.17% | 2% | 1.85% | -2.7% | -16.46% |
| EPS 2 | 0.2092 | 0.1531 | 0.0306 | 0.0459 | -0.0643 | -0.3600 |
| Free Cash Flow 1 | 68.83 | 21.85 | 7.635 | 66.19 | 199.8 | -35.77 |
| FCF margin | 10.68% | 3.69% | 1.18% | 6.56% | 20.19% | -3.77% |
| FCF Conversion (EBITDA) | 64.64% | 25.29% | 9.59% | 60.85% | 271.93% | - |
| FCF Conversion (Net income) | 84.62% | 36.29% | 59.07% | 354.27% | - | - |
| Dividend per Share 2 | 0.2551 | - | - | - | - | - |
| Announcement Date | 2/20/19 | 3/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 281 | 300 | 65.9 | 199 |
| Net Cash position 1 | 280 | 178 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.533 x | 2.756 x | 0.8962 x | -2.753 x |
| Free Cash Flow 1 | 68.8 | 21.8 | 7.63 | 66.2 | 200 | -35.8 |
| ROE (net income / shareholders' equity) | 12.9% | 9.58% | 2.1% | 2.63% | -3.99% | -23.5% |
| ROA (Net income/ Total Assets) | 7.91% | 6.18% | 3.46% | 3.59% | 1.55% | -4.65% |
| Assets 1 | 1,029 | 974.9 | 373.2 | 520.2 | -1,721 | 3,358 |
| Book Value Per Share 2 | 1.650 | 1.550 | 1.630 | 1.900 | 1.850 | 1.680 |
| Cash Flow per Share 2 | 0.2700 | 0.2800 | 0.2900 | 0.3200 | 0.7700 | 0.4900 |
| Capex 1 | 25.6 | 40.9 | 47 | 20.7 | 33.7 | 241 |
| Capex / Sales | 3.98% | 6.91% | 7.26% | 2.05% | 3.4% | 25.46% |
| Announcement Date | 2/20/19 | 3/27/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.85% | 254M | |
| -25.48% | 11.22B | |
| +21.00% | 8.17B | |
| -1.75% | 6.83B | |
| +34.56% | 1.96B | |
| +5.95% | 1.59B | |
| +27.24% | 983M | |
| +9.62% | 919M | |
| +10.28% | 780M | |
| -4.99% | 676M |
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