Financials Routon Electronic Co., Ltd.

Equities

600355

CNE000001BK1

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.39 CNY -1.17% Intraday chart for Routon Electronic Co., Ltd. +10.42% -29.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,708 1,678 1,270 1,619 1,594 2,382
Enterprise Value (EV) 1 1,660 1,623 1,258 1,600 1,588 2,382
P/E ratio 174 x -24.4 x -36.9 x -165 x -46.3 x -53.8 x
Yield - - - - - -
Capitalization / Revenue 4.29 x 5.55 x 6.46 x 6.13 x 8.93 x 16.9 x
EV / Revenue 4.17 x 5.36 x 6.4 x 6.06 x 8.89 x 16.9 x
EV / EBITDA 126 x -64.1 x -36.3 x -624 x -52 x -59.9 x
EV / FCF 134 x 27 x -34.5 x 120 x -987 x 206 x
FCF Yield 0.75% 3.71% -2.9% 0.84% -0.1% 0.49%
Price to Book 4.72 x 5.69 x 4.89 x 6.47 x 7.32 x 13.6 x
Nbr of stocks (in thousands) 492,089 492,089 492,089 492,089 492,089 492,089
Reference price 2 3.470 3.410 2.580 3.290 3.240 4.840
Announcement Date 4/24/19 5/19/20 4/14/21 3/30/22 4/29/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 397.8 302.6 196.6 263.9 178.6 141
EBITDA 1 13.18 -25.32 -34.68 -2.562 -30.53 -39.74
EBIT 1 3.551 -55.52 -44 -11.25 -38.03 -46.17
Operating Margin 0.89% -18.35% -22.38% -4.26% -21.29% -32.76%
Earnings before Tax (EBT) 1 12.1 -63.34 -35.06 -9.215 -33.77 -43.33
Net income 1 11.01 -67.64 -35.48 -9.34 -32.29 -43.36
Net margin 2.77% -22.36% -18.05% -3.54% -18.08% -30.76%
EPS 2 0.0200 -0.1400 -0.0700 -0.0200 -0.0700 -0.0900
Free Cash Flow 1 12.42 60.21 -36.43 13.37 -1.609 11.55
FCF margin 3.12% 19.9% -18.53% 5.07% -0.9% 8.2%
FCF Conversion (EBITDA) 94.27% - - - - -
FCF Conversion (Net income) 112.81% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 5/19/20 4/14/21 3/30/22 4/29/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.1 54.8 11.6 18.9 5.95 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.4 60.2 -36.4 13.4 -1.61 11.6
ROE (net income / shareholders' equity) 3.1% -20.7% -12.9% -3.68% -13.9% -22.2%
ROA (Net income/ Total Assets) 0.42% -6.76% -5.95% -1.64% -6.36% -9.19%
Assets 1 2,644 1,001 596.7 570 507.6 471.9
Book Value Per Share 2 0.7300 0.6000 0.5300 0.5100 0.4400 0.3500
Cash Flow per Share 2 0.1900 0.1500 0.1400 0.1300 0.1100 0.0900
Capex 1 4.87 5.69 0.78 3.22 1.26 0.14
Capex / Sales 1.22% 1.88% 0.39% 1.22% 0.71% 0.1%
Announcement Date 4/24/19 5/19/20 4/14/21 3/30/22 4/29/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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