Stock 001226 ANHUI TUOSHAN HEAVY INDUSTRY CO., LTD.
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Financials Anhui Tuoshan Heavy Industry Co., Ltd.

Equities

001226

CNE100005DK7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
34.47 CNY +0.20% Intraday chart for Anhui Tuoshan Heavy Industry Co., Ltd. -0.35% -3.12%
Apr. 25 Anhui Tuoshan Heavy Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Anhui Tuoshan Heavy Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,061 2,657
Enterprise Value (EV) 1 1,781 2,451
P/E ratio 30.7 x -212 x
Yield 1.94% 1.12%
Capitalization / Revenue 2.93 x 5.41 x
EV / Revenue 2.53 x 5 x
EV / EBITDA 28.2 x 945 x
EV / FCF -17,031,847 x -46,560,673 x
FCF Yield -0% -0%
Price to Book 2.71 x 3.68 x
Nbr of stocks (in thousands) 74,667 74,667
Reference price 2 27.60 35.58
Announcement Date 4/17/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 505.8 559.2 752 886.7 702.4 490.7
EBITDA 1 97.95 93.3 107.7 106.1 63.18 2.595
EBIT 1 91.46 85.16 97.9 94.71 48.94 -13.42
Operating Margin 18.08% 15.23% 13.02% 10.68% 6.97% -2.74%
Earnings before Tax (EBT) 1 88.9 83.86 103.3 97.17 65.3 -14.43
Net income 1 74.04 72.42 88.02 86.26 58.83 -12.52
Net margin 14.64% 12.95% 11.7% 9.73% 8.38% -2.55%
EPS - - 1.570 1.540 0.9000 -0.1676
Free Cash Flow - 1.734 -6.739 -2.595 -104.5 -52.65
FCF margin - 0.31% -0.9% -0.29% -14.88% -10.73%
FCF Conversion (EBITDA) - 1.86% - - - -
FCF Conversion (Net income) - 2.39% - - - -
Dividend per Share - - - - 0.5360 0.4000
Announcement Date 6/28/21 6/28/21 6/28/21 4/17/23 4/17/23 4/17/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 30.6 28.4 36.4 21.4 - -
Net Cash position 1 - - - - 280 205
Leverage (Debt/EBITDA) 0.3128 x 0.3044 x 0.3376 x 0.2016 x - -
Free Cash Flow - 1.73 -6.74 -2.59 -105 -52.7
ROE (net income / shareholders' equity) - 45.5% 40.1% 29.2% 10.7% -1.73%
ROA (Net income/ Total Assets) - 15.7% 13% 9.56% 3.43% -0.76%
Assets 1 - 462.6 674.8 901.8 1,716 1,653
Book Value Per Share - - 4.510 6.000 10.20 9.670
Cash Flow per Share - - 1.170 1.100 3.450 2.190
Capex 1 14.5 19 34.4 29.7 84.2 101
Capex / Sales 2.87% 3.39% 4.58% 3.35% 11.99% 20.56%
Announcement Date 6/28/21 6/28/21 6/28/21 4/17/23 4/17/23 4/17/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
ANHUI TUOSHAN HEAVY INDUSTRY CO., LTD. Stock Anhui Tuoshan Heavy Industry Co., Ltd.
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-1.32% 2.51B
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