ZHEJIANG GRANDWALL ELECTRIC SCIENCE&TECHNOLOGY CO.,LTD. Financials Zhejiang grandwall electric science&technology co.,ltd.
Equities
603897
CNE100003FK7
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.84 CNY | +2.01% |
|
+6.21% | -3.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,066 | 3,434 | 3,179 | 10,289 | 4,407 | 4,228 |
| Enterprise Value (EV) 1 | 3,742 | 2,895 | 2,686 | 9,806 | 3,607 | 3,377 |
| P/E ratio | 20.6 x | 22.1 x | 18.8 x | 26.4 x | 32.3 x | 19.5 x |
| Yield | 0.66% | 1.45% | 2.24% | 2.61% | 2.81% | - |
| Capitalization / Revenue | 0.82 x | 0.69 x | 0.51 x | 0.96 x | 0.44 x | 0.38 x |
| EV / Revenue | 0.75 x | 0.58 x | 0.43 x | 0.91 x | 0.36 x | 0.3 x |
| EV / EBITDA | 15.9 x | 13.3 x | 9.24 x | 22.3 x | 17.6 x | 8.19 x |
| EV / FCF | -6.15 x | 55.4 x | -304 x | -19.8 x | 8.34 x | 18.1 x |
| FCF Yield | -16.3% | 1.8% | -0.33% | -5.06% | 12% | 5.53% |
| Price to Book | 2.42 x | 1.79 x | 1.6 x | 3.79 x | 1.61 x | 1.53 x |
| Nbr of stocks (in thousands) | 178,400 | 178,401 | 178,404 | 206,436 | 206,436 | 206,436 |
| Reference price 2 | 22.79 | 19.25 | 17.82 | 49.84 | 21.35 | 20.48 |
| Announcement Date | 4/25/19 | 4/14/20 | 4/2/21 | 2/25/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,979 | 4,971 | 6,273 | 10,727 | 10,026 | 11,079 |
| EBITDA 1 | 234.9 | 218.2 | 290.6 | 439.7 | 205 | 412.6 |
| EBIT 1 | 221 | 196.7 | 245.8 | 381.3 | 134 | 316.8 |
| Operating Margin | 4.44% | 3.96% | 3.92% | 3.55% | 1.34% | 2.86% |
| Earnings before Tax (EBT) 1 | 217.3 | 183 | 208.6 | 395.6 | 136.9 | 262.9 |
| Net income 1 | 180.8 | 155.8 | 174.2 | 341.1 | 136.2 | 216.5 |
| Net margin | 3.63% | 3.13% | 2.78% | 3.18% | 1.36% | 1.95% |
| EPS 2 | 1.106 | 0.8700 | 0.9500 | 1.890 | 0.6600 | 1.050 |
| Free Cash Flow 1 | -608.3 | 52.23 | -8.83 | -495.9 | 432.3 | 186.7 |
| FCF margin | -12.22% | 1.05% | -0.14% | -4.62% | 4.31% | 1.68% |
| FCF Conversion (EBITDA) | - | 23.93% | - | - | 210.91% | 45.25% |
| FCF Conversion (Net income) | - | 33.52% | - | - | 317.46% | 86.22% |
| Dividend per Share 2 | 0.1500 | 0.2800 | 0.4000 | 1.300 | 0.6000 | - |
| Announcement Date | 4/25/19 | 4/14/20 | 4/2/21 | 2/25/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 324 | 539 | 493 | 482 | 800 | 850 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -608 | 52.2 | -8.83 | -496 | 432 | 187 |
| ROE (net income / shareholders' equity) | 14.6% | 8.66% | 8.91% | 14.5% | 4.99% | 7.84% |
| ROA (Net income/ Total Assets) | 8.63% | 5.14% | 4.49% | 5.69% | 1.66% | 3.4% |
| Assets 1 | 2,096 | 3,031 | 3,883 | 5,999 | 8,183 | 6,365 |
| Book Value Per Share 2 | 9.420 | 10.80 | 11.20 | 13.10 | 13.30 | 13.40 |
| Cash Flow per Share 2 | 0.6100 | 0.4300 | 3.360 | 2.090 | 5.790 | 5.440 |
| Capex 1 | 157 | 256 | 194 | 298 | 235 | 38.3 |
| Capex / Sales | 3.14% | 5.16% | 3.09% | 2.77% | 2.35% | 0.35% |
| Announcement Date | 4/25/19 | 4/14/20 | 4/2/21 | 2/25/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.12% | 565M | |
| +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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