GEM-YEAR INDUSTRIAL CO.,LTD. Financials Gem-Year Industrial Co.,Ltd.
Equities
601002
CNE000001QW4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 CNY | -1.07% |
|
-3.39% | -23.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,241 | 4,661 | 4,842 | 4,959 | 4,451 | 4,643 |
| Enterprise Value (EV) 1 | 4,719 | 4,870 | 4,068 | 4,497 | 4,461 | 4,429 |
| P/E ratio | 24.3 x | 34.6 x | 9.1 x | 23.5 x | 38.7 x | -240 x |
| Yield | - | - | 0.98% | - | 2.16% | 2.07% |
| Capitalization / Revenue | 1.22 x | 1.58 x | 1.92 x | 1.73 x | 1.64 x | 2.01 x |
| EV / Revenue | 1.36 x | 1.65 x | 1.61 x | 1.56 x | 1.64 x | 1.91 x |
| EV / EBITDA | 11 x | 15 x | 14.1 x | 12.9 x | 22.5 x | 34.5 x |
| EV / FCF | 38.1 x | 14.1 x | 10.2 x | -19.4 x | -10.3 x | 12.9 x |
| FCF Yield | 2.62% | 7.11% | 9.82% | -5.16% | -9.68% | 7.76% |
| Price to Book | 1.65 x | 1.72 x | 1.22 x | 1.2 x | 1.04 x | 1.12 x |
| Nbr of stocks (in thousands) | 792,690 | 792,690 | 951,228 | 959,282 | 959,273 | 959,273 |
| Reference price 2 | 5.350 | 5.880 | 5.090 | 5.170 | 4.640 | 4.840 |
| Announcement Date | 4/23/19 | 4/20/20 | 4/19/21 | 4/19/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,471 | 2,947 | 2,522 | 2,874 | 2,717 | 2,314 |
| EBITDA 1 | 429.9 | 324.6 | 287.6 | 348.5 | 198.6 | 128.4 |
| EBIT 1 | 280.2 | 177.6 | 149.5 | 227.5 | 63.3 | -41.33 |
| Operating Margin | 8.07% | 6.03% | 5.93% | 7.92% | 2.33% | -1.79% |
| Earnings before Tax (EBT) 1 | 250.4 | 164.2 | 553.1 | 257.1 | 81.74 | -41.32 |
| Net income 1 | 177.8 | 138.5 | 502.4 | 215.1 | 114.9 | -19.29 |
| Net margin | 5.12% | 4.7% | 19.92% | 7.49% | 4.23% | -0.83% |
| EPS 2 | 0.2200 | 0.1700 | 0.5592 | 0.2200 | 0.1200 | -0.0201 |
| Free Cash Flow 1 | 123.7 | 346 | 399.5 | -231.8 | -432 | 343.6 |
| FCF margin | 3.56% | 11.74% | 15.84% | -8.07% | -15.9% | 14.85% |
| FCF Conversion (EBITDA) | 28.79% | 106.58% | 138.91% | - | - | 267.65% |
| FCF Conversion (Net income) | 69.59% | 249.82% | 79.52% | - | - | - |
| Dividend per Share | - | - | 0.0500 | - | 0.1000 | 0.1000 |
| Announcement Date | 4/23/19 | 4/20/20 | 4/19/21 | 4/19/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 478 | 209 | - | - | 9.58 | - |
| Net Cash position 1 | - | - | 774 | 462 | - | 214 |
| Leverage (Debt/EBITDA) | 1.112 x | 0.6426 x | - | - | 0.0482 x | - |
| Free Cash Flow 1 | 124 | 346 | 399 | -232 | -432 | 344 |
| ROE (net income / shareholders' equity) | 6.96% | 4.63% | 14.6% | 5.31% | 2.73% | -0.47% |
| ROA (Net income/ Total Assets) | 3.81% | 2.47% | 2.03% | 2.75% | 0.74% | -0.49% |
| Assets 1 | 4,666 | 5,600 | 24,725 | 7,813 | 15,439 | 3,914 |
| Book Value Per Share 2 | 3.250 | 3.430 | 4.160 | 4.310 | 4.440 | 4.340 |
| Cash Flow per Share 2 | 0.2800 | 0.2100 | 0.0500 | 0.3000 | 0.1200 | 0.1600 |
| Capex 1 | 119 | 141 | 118 | 396 | 248 | 29.6 |
| Capex / Sales | 3.43% | 4.77% | 4.68% | 13.77% | 9.14% | 1.28% |
| Announcement Date | 4/23/19 | 4/20/20 | 4/19/21 | 4/19/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.55% | 495M | |
| +15.99% | 86.04B | |
| +19.63% | 36.93B | |
| +25.65% | 34.44B | |
| +8.61% | 27.97B | |
| +5.76% | 27.27B | |
| +7.52% | 27.11B | |
| +21.55% | 26.56B | |
| +20.04% | 25.25B | |
| +21.57% | 18.53B |
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