Stock 002686 ZHEJIANG YILIDA VENTILATOR CO.,LTD.
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Financials Zhejiang Yilida Ventilator Co.,Ltd.

Equities

002686

CNE100001H68

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
5.1 CNY +1.19% Intraday chart for Zhejiang Yilida Ventilator Co.,Ltd. +2.00% -24.67%
Apr. 24 Zhejiang Yilida Ventilator Co.,Ltd. Proposes Final Cash Dividend for 2023 CI
Apr. 23 Zhejiang Yilida Ventilator Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,087 2,744 4,162 3,692 3,301 3,833
Enterprise Value (EV) 1 3,888 3,609 4,458 3,956 3,458 3,938
P/E ratio 120 x -6.22 x 128 x 85.7 x 86.2 x 186 x
Yield 0.29% - - 0.31% 0.34% 0.3%
Capitalization / Revenue 2.04 x 1.85 x 2.8 x 1.94 x 1.73 x 2.4 x
EV / Revenue 2.57 x 2.44 x 3 x 2.08 x 1.81 x 2.46 x
EV / EBITDA 25.9 x -443 x 27.6 x 24.4 x 25.8 x 30.1 x
EV / FCF -18 x 52.7 x 122 x -29 x 35 x 54.1 x
FCF Yield -5.55% 1.9% 0.82% -3.45% 2.86% 1.85%
Price to Book 2.05 x 2.72 x 2.72 x 2.35 x 2.07 x 2.38 x
Nbr of stocks (in thousands) 442,962 435,569 566,239 566,239 566,239 566,239
Reference price 2 6.970 6.300 7.350 6.520 5.830 6.770
Announcement Date 4/25/19 4/21/20 4/23/21 4/1/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,511 1,481 1,484 1,906 1,908 1,600
EBITDA 1 149.9 -8.155 161.7 162.3 134.3 131
EBIT 1 63.59 -140.7 64.45 45.28 54.48 50.46
Operating Margin 4.21% -9.5% 4.34% 2.38% 2.85% 3.15%
Earnings before Tax (EBT) 1 2.359 -509.5 33.41 41.1 41.3 31.05
Net income 1 25.73 -444.5 25.1 43.1 38.27 20.61
Net margin 1.7% -30.01% 1.69% 2.26% 2.01% 1.29%
EPS 2 0.0581 -1.013 0.0576 0.0761 0.0676 0.0364
Free Cash Flow 1 -215.9 68.52 36.6 -136.5 98.9 72.83
FCF margin -14.28% 4.63% 2.47% -7.16% 5.18% 4.55%
FCF Conversion (EBITDA) - - 22.63% - 73.66% 55.58%
FCF Conversion (Net income) - - 145.79% - 258.43% 353.4%
Dividend per Share 2 0.0200 - - 0.0200 0.0200 0.0200
Announcement Date 4/25/19 4/21/20 4/23/21 4/1/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 800 865 296 265 157 104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.34 x -106.1 x 1.832 x 1.63 x 1.168 x 0.7963 x
Free Cash Flow 1 -216 68.5 36.6 -137 98.9 72.8
ROE (net income / shareholders' equity) 0.22% -31.8% 2.03% 1.76% 2.59% 1.36%
ROA (Net income/ Total Assets) 1.26% -2.59% 1.24% 0.89% 1.15% 1.06%
Assets 1 2,042 17,193 2,025 4,829 3,318 1,949
Book Value Per Share 2 3.390 2.310 2.710 2.770 2.820 2.840
Cash Flow per Share 2 0.8100 0.6900 1.190 0.3600 0.4200 0.6100
Capex 1 116 112 54.8 72.5 52.4 76.1
Capex / Sales 7.66% 7.54% 3.69% 3.8% 2.75% 4.76%
Announcement Date 4/25/19 4/21/20 4/23/21 4/1/22 4/21/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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