Financials Zhejiang RIFA Precision Machinery Co., Ltd.

Equities

002520

CNE100000XJ8

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.38 CNY -2.54% Intraday chart for Zhejiang RIFA Precision Machinery Co., Ltd. +7.60% -18.24%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 4,006 4,971 4,687 8,827 5,642 4,305 4,305
Enterprise Value (EV) 1 4,006 4,971 4,687 8,827 5,642 4,305 4,305
P/E ratio 26.8 x 28 x 42.2 x 149 x -3.87 x - -
Yield 1.38% - - - - - -
Capitalization / Revenue 2,034,696 x 2,240,991 x - 4,040,078 x 2,637,357 x - -
EV / Revenue 2,034,696 x 2,240,991 x - 4,040,078 x 2,637,357 x - -
EV / EBITDA 8,337,972 x - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.38 x - - - - 2.05 x 2.06 x
Nbr of stocks (in thousands) 554,089 740,862 740,381 847,900 800,245 800,245 800,245
Reference price 2 7.230 6.710 6.330 10.41 7.050 5.380 5.380
Announcement Date 2/27/19 2/28/20 4/27/21 4/25/22 4/27/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,005 1,969 2,160 1,915 2,185 2,139
EBITDA 1 117.7 495.8 516.4 542.4 600.4 401.5
EBIT 1 71.74 260 267.2 235.1 227.2 91.49
Operating Margin 7.14% 13.21% 12.37% 12.28% 10.4% 4.28%
Earnings before Tax (EBT) 1 85.97 241.7 231.1 146.7 85.18 -1,818
Net income 1 57.17 150.9 176.3 107.8 51.01 -1,530
Net margin 5.69% 7.66% 8.16% 5.63% 2.33% -71.5%
EPS 2 0.1000 0.2700 0.2378 0.1456 0.0657 -1.820
Free Cash Flow 1 52.77 -502 -708.5 -406.8 -55.14 -28.58
FCF margin 5.25% -25.5% -32.8% -21.25% -2.52% -1.34%
FCF Conversion (EBITDA) 44.83% - - - - -
FCF Conversion (Net income) 92.31% - - - - -
Dividend per Share 2 0.1000 0.1001 0.0450 0.0570 - -
Announcement Date 3/16/18 4/25/19 4/28/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 5.66% - - 1.63% -53.5% - -
ROA (Net income/ Total Assets) 2.79% - - - - - -
Assets 5,405 - - - - - -
Book Value Per Share 1 5.240 - - - - 2.630 2.610
Cash Flow per Share 0.7200 - - 0.9300 0.4400 - -
Capex 819 - - 667 421 - -
Capex / Sales 41.59% - - 30.53% 19.7% - -
Announcement Date 2/27/19 2/28/20 4/27/21 4/25/22 4/27/23 - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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