PNC PROCESS SYSTEMS CO., LTD. Financials PNC Process Systems Co., Ltd.
Equities
603690
CNE100002ZD2
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.88 CNY | -3.04% |
|
+2.94% | -3.19% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,438 | 10,225 | 15,337 | 12,113 | 9,939 | 9,628 | - |
| Enterprise Value (EV) 1 | 8,438 | 10,225 | 15,337 | 12,113 | 9,939 | 9,628 | 9,628 |
| P/E ratio | 71.9 x | 39.8 x | 54.2 x | 42.6 x | 24.3 x | 16.6 x | 12.7 x |
| Yield | - | - | - | 0.35% | 0.75% | 0.76% | 1% |
| Capitalization / Revenue | 8.55 x | - | 7.36 x | 3.97 x | 3.15 x | 2.01 x | 1.67 x |
| EV / Revenue | 8.55 x | - | 7.36 x | 3.97 x | 3.15 x | 2.01 x | 1.67 x |
| EV / EBITDA | 57.2 x | - | - | - | 17.1 x | 8.71 x | 8.36 x |
| EV / FCF | - | - | - | - | -6.86 x | -12.6 x | - |
| FCF Yield | - | - | - | - | -14.6% | -7.93% | - |
| Price to Book | 5.69 x | - | 3.77 x | 2.72 x | 1.97 x | 1.79 x | 1.67 x |
| Nbr of stocks (in thousands) | 310,690 | 312,063 | 382,237 | 384,118 | 386,718 | 386,991 | - |
| Reference price 2 | 27.16 | 32.77 | 40.12 | 31.53 | 25.70 | 24.88 | 24.88 |
| Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/7/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 986.4 | - | 2,084 | 3,050 | 3,151 | 4,786 | 5,776 |
| EBITDA 1 | 147.4 | - | - | - | 580.5 | 1,105 | 1,152 |
| EBIT 1 | 119.3 | - | 371.1 | 293.2 | 412.2 | 691 | 790 |
| Operating Margin | 12.1% | - | 17.81% | 9.62% | 13.08% | 14.44% | 13.68% |
| Earnings before Tax (EBT) 1 | 119.8 | - | 374.7 | 293 | 411 | 692 | 791 |
| Net income 1 | 110.3 | 260.6 | 281.8 | 282.4 | 377.3 | 580 | 755 |
| Net margin | 11.18% | - | 13.52% | 9.26% | 11.97% | 12.12% | 13.07% |
| EPS 2 | 0.3775 | 0.8225 | 0.7408 | 0.7400 | 1.058 | 1.500 | 1.955 |
| Free Cash Flow 1 | - | - | - | - | -1,449 | -763.7 | - |
| FCF margin | - | - | - | - | -45.98% | -15.96% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1103 | 0.1930 | 0.1900 | 0.2500 |
| Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/7/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -1,449 | -764 | - |
| ROE (net income / shareholders' equity) | 10.1% | - | 8.1% | 6.65% | 8.06% | 10.8% | 11% |
| ROA (Net income/ Total Assets) | - | - | 4.06% | 3.18% | - | 4.13% | 4.36% |
| Assets 1 | - | - | 6,945 | 8,885 | - | 14,044 | 17,317 |
| Book Value Per Share 2 | 4.770 | - | 10.60 | 11.60 | 13.10 | 13.90 | 14.90 |
| Cash Flow per Share 2 | -0.3600 | - | -0.5000 | -2.100 | -2.100 | 0.0100 | 0.5500 |
| Capex 1 | - | - | 921 | 629 | 638 | 666 | 563 |
| Capex / Sales | - | - | 44.19% | 20.64% | 20.24% | 13.92% | 9.75% |
| Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/7/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24.88
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.19% | 1.33B | |
| -1.20% | 14.92B | |
| +28.11% | 5.24B | |
| -12.89% | 4.79B | |
| -10.80% | 4.61B | |
| -11.51% | 4.41B | |
| +11.45% | 4.17B | |
| +37.38% | 3.6B | |
| -6.70% | 3.06B | |
| -4.86% | 3.14B |
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- 603690 Stock
- Financials PNC Process Systems Co., Ltd.
