ZHEJIANG NARADA POWER SOURCE CO. , LTD. Financials ZHEJIANG NARADA POWER SOURCE Co. , Ltd.
Equities
300068
CNE100000NC4
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.43 CNY | -0.29% |
|
+13.00% | -19.40% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,387 | 13,094 | 12,197 | 18,422 | 11,284 | 9,103 | - |
| Enterprise Value (EV) 1 | 9,387 | 13,094 | 12,197 | 21,944 | 11,284 | 9,103 | 9,103 |
| P/E ratio | 25.7 x | -46.2 x | -10.3 x | 56.1 x | 324 x | 8.84 x | 6.69 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 1.28 x | - | 1.57 x | 0.77 x | 0.44 x | 0.37 x |
| EV / Revenue | 1.04 x | 1.28 x | - | 1.57 x | 0.77 x | 0.44 x | 0.37 x |
| EV / EBITDA | 15.7 x | - | - | 19.8 x | 22.5 x | 4.34 x | 3.44 x |
| EV / FCF | -16,840,079 x | - | - | -65,779,418 x | - | - | - |
| FCF Yield | -0% | - | - | -0% | - | - | - |
| Price to Book | 1.45 x | 2.18 x | - | 3.58 x | 2.08 x | 1.32 x | 1.1 x |
| Nbr of stocks (in thousands) | 870,735 | 859,741 | 861,384 | 864,871 | 872,016 | 872,742 | - |
| Reference price 2 | 10.78 | 15.23 | 14.16 | 21.30 | 12.94 | 10.43 | 10.43 |
| Announcement Date | 2/28/20 | 4/2/21 | 4/6/22 | 4/21/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,008 | 10,260 | - | 11,749 | 14,666 | 20,801 | 24,870 |
| EBITDA 1 | 597.6 | - | - | 930.6 | 501.5 | 2,097 | 2,647 |
| EBIT 1 | 249.4 | -395.6 | - | 695.7 | -8.244 | 1,159 | 1,628 |
| Operating Margin | 2.77% | -3.86% | - | 5.92% | -0.06% | 5.57% | 6.55% |
| Earnings before Tax (EBT) 1 | 240.5 | -408.2 | - | 248.6 | -54.44 | 1,188 | 1,570 |
| Net income 1 | 368.7 | -281.1 | -1,175 | 331.3 | 35.98 | 1,028 | 1,354 |
| Net margin | 4.09% | -2.74% | - | 2.82% | 0.25% | 4.94% | 5.45% |
| EPS 2 | 0.4200 | -0.3300 | -1.370 | 0.3800 | 0.0400 | 1.180 | 1.560 |
| Free Cash Flow | -557.4 | - | - | -280.1 | - | - | - |
| FCF margin | -6.19% | - | - | -2.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 4/2/21 | 4/6/22 | 4/21/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 Q3 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 529.5 | 151.9 |
| Net margin | - | - |
| EPS | 0.6100 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/29/22 | 10/24/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 3,522 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 3.785 x | - | - | - |
| Free Cash Flow | -557 | - | - | -280 | - | - | - |
| ROE (net income / shareholders' equity) | 5.83% | -4.5% | - | 6.71% | 0.68% | 15% | 16.6% |
| ROA (Net income/ Total Assets) | 2.85% | - | - | 2.22% | - | 4.6% | 5.5% |
| Assets 1 | 12,933 | - | - | 14,922 | - | 22,337 | 24,627 |
| Book Value Per Share 2 | 7.440 | 6.980 | - | 5.960 | 6.210 | 7.900 | 9.470 |
| Cash Flow per Share 2 | 0.3200 | 0.4400 | - | - | 0.7200 | 2.620 | 2.750 |
| Capex 1 | 837 | - | - | 740 | 1,123 | 1,500 | 900 |
| Capex / Sales | 9.29% | - | - | 6.3% | 7.66% | 7.21% | 3.62% |
| Announcement Date | 2/28/20 | 4/2/21 | 4/6/22 | 4/21/23 | 4/23/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.43
CNY
Average target price
19.4
CNY
Spread / Average Target
+86.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.40% | 1.26B | |
| +24.10% | 123B | |
| -9.01% | 65.77B | |
| -8.05% | 20.77B | |
| +6.61% | 17.07B | |
| -17.19% | 16.83B | |
| -12.39% | 10.42B | |
| -12.74% | 4.62B | |
| -9.36% | 4.17B | |
| +3.01% | 3.86B |
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- Financials ZHEJIANG NARADA POWER SOURCE Co. , Ltd.
