Financials ZENNER Metering Technology (Shanghai) Ltd.

Equities

301303

CNE100005YQ0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
17.83 CNY +0.45% Intraday chart for ZENNER Metering Technology (Shanghai) Ltd. -0.61% -9.45%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,749
Enterprise Value (EV) 1 5,351
P/E ratio 17.6 x
Yield 1.78%
Capitalization / Revenue 4.28 x
EV / Revenue 3.98 x
EV / EBITDA 16.9 x
EV / FCF -16,325,098 x
FCF Yield -0%
Price to Book 1.87 x
Nbr of stocks (in thousands) 292,000
Reference price 2 19.69
Announcement Date 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 448.1 631.3 849.7 1,063 1,191 1,345
EBITDA 1 82.02 119.9 186.1 219 228.9 315.9
EBIT 1 73.57 107.9 168.4 196.6 201 280.3
Operating Margin 16.42% 17.09% 19.82% 18.49% 16.88% 20.85%
Earnings before Tax (EBT) 1 121.7 176.8 205.7 249 242.4 361.9
Net income 1 103.1 150.8 182.1 217.2 211.9 313.9
Net margin 23% 23.89% 21.43% 20.43% 17.79% 23.34%
EPS 2 1.980 2.900 1.960 0.9900 0.9700 1.120
Free Cash Flow - -5.347 -50.29 -79.03 -30.97 -327.8
FCF margin - -0.85% -5.92% -7.43% -2.6% -24.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.2500 0.2200 0.3500
Announcement Date 6/27/21 6/27/21 6/27/21 3/22/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 32.7 -
Net Cash position 1 43.1 53.6 21.4 9.4 - 398
Leverage (Debt/EBITDA) - - - - 0.1429 x -
Free Cash Flow - -5.35 -50.3 -79 -31 -328
ROE (net income / shareholders' equity) - 35.3% 30.8% 30% 24.1% 15.7%
ROA (Net income/ Total Assets) - 8.75% 10.6% 9.72% 7.9% 6.33%
Assets 1 - 1,723 1,721 2,233 2,683 4,963
Book Value Per Share 2 6.840 9.760 2.980 3.720 4.440 10.50
Cash Flow per Share 2 0.7300 0.5400 0.2700 0.5600 0.7100 0.6600
Capex 1 38.5 15.2 69.9 122 124 183
Capex / Sales 8.59% 2.41% 8.23% 11.44% 10.45% 13.64%
Announcement Date 6/27/21 6/27/21 6/27/21 3/22/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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