Financials Zhuhai Enpower Electric Co.,Ltd.

Equities

300681

CNE100003498

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.97 CNY +1.42% Intraday chart for Zhuhai Enpower Electric Co.,Ltd. +6.09% -22.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,615 2,582 2,536 7,824 6,633 4,861
Enterprise Value (EV) 1 2,609 2,561 2,521 8,003 6,259 5,029
P/E ratio 49.4 x -32.5 x 198 x 168 x 248 x 60.2 x
Yield 0.29% - 0.15% 0.06% 0.05% 0.16%
Capitalization / Revenue 3.99 x 8.11 x 6.03 x 8.02 x 3.31 x 2.48 x
EV / Revenue 3.99 x 8.04 x 5.99 x 8.2 x 3.12 x 2.56 x
EV / EBITDA 40.8 x -29.5 x 165 x 175 x -544 x 59.2 x
EV / FCF -17.4 x -101 x -79.4 x -42.9 x -15.5 x -7.48 x
FCF Yield -5.75% -0.99% -1.26% -2.33% -6.46% -13.4%
Price to Book 4.02 x 4.58 x 4.38 x 11.5 x 3.84 x 2.67 x
Nbr of stocks (in thousands) 215,460 215,460 215,460 218,196 251,175 252,239
Reference price 2 12.14 11.98 11.77 35.86 26.41 19.27
Announcement Date 3/29/19 3/30/20 3/15/21 4/21/22 4/20/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 654.7 318.5 421 975.8 2,006 1,963
EBITDA 1 64.02 -86.93 15.24 45.6 -11.5 85.01
EBIT 1 49.73 -110.7 -12.2 9.875 -60.81 24.73
Operating Margin 7.6% -34.77% -2.9% 1.01% -3.03% 1.26%
Earnings before Tax (EBT) 1 57.01 -98.54 9.902 37.54 -5.264 76.97
Net income 1 53.08 -79.34 13.16 46.84 24.6 82.36
Net margin 8.11% -24.91% 3.13% 4.8% 1.23% 4.2%
EPS 2 0.2456 -0.3684 0.0596 0.2140 0.1066 0.3200
Free Cash Flow 1 -150 -25.45 -31.74 -186.7 -404.6 -672.6
FCF margin -22.92% -7.99% -7.54% -19.14% -20.17% -34.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0351 - 0.0175 0.0211 0.0133 0.0300
Announcement Date 3/29/19 3/30/20 3/15/21 4/21/22 4/20/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 178 - 169
Net Cash position 1 5.73 20.5 15.7 - 373 -
Leverage (Debt/EBITDA) - - - 3.912 x - 1.985 x
Free Cash Flow 1 -150 -25.4 -31.7 -187 -405 -673
ROE (net income / shareholders' equity) 8.21% -13.1% 2.3% 7.45% 2.04% 4.64%
ROA (Net income/ Total Assets) 2.92% -6.38% -0.75% 0.4% -1.28% 0.38%
Assets 1 1,820 1,244 -1,757 11,713 -1,922 21,510
Book Value Per Share 2 3.020 2.620 2.690 3.110 6.870 7.220
Cash Flow per Share 2 1.370 0.6200 0.4500 0.6800 4.340 2.290
Capex 1 127 172 77.1 112 273 705
Capex / Sales 19.42% 54.05% 18.31% 11.49% 13.59% 35.93%
Announcement Date 3/29/19 3/30/20 3/15/21 4/21/22 4/20/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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