SBT ULTRASONIC TECHNOLOGY CO.,LTD. Financials SBT Ultrasonic Technology Co.,Ltd.
Equities
688392
CNE100005P15
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.75 CNY | +2.07% |
|
+12.47% | -34.36% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,866 | 9,575 | 6,218 | - | - |
| Enterprise Value (EV) 1 | 11,047 | 8,558 | 5,198 | 5,184 | 5,174 |
| P/E ratio | 87.2 x | 144 x | 69 x | 23.3 x | 18.6 x |
| Yield | 0.69% | 0.24% | 0.5% | 1.56% | 1.83% |
| Capitalization / Revenue | 22.7 x | 18.2 x | 10 x | 5.07 x | 4.65 x |
| EV / Revenue | 21.1 x | 16.3 x | 8.38 x | 4.22 x | 3.87 x |
| EV / EBITDA | 88.3 x | 108 x | 68 x | 17.9 x | 15.3 x |
| EV / FCF | -366 x | -358 x | -743 x | -17.9 x | - |
| FCF Yield | -0.27% | -0.28% | -0.13% | -5.57% | - |
| Price to Book | 6.77 x | 5.45 x | 3.45 x | 3.03 x | 2.79 x |
| Nbr of stocks (in thousands) | 114,800 | 114,800 | 113,567 | - | - |
| Reference price 2 | 103.4 | 83.41 | 54.75 | 54.75 | 54.75 |
| Announcement Date | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 522.5 | 525.2 | 620.6 | 1,227 | 1,338 |
| EBITDA 1 | - | 125.1 | 79.53 | 76.48 | 290.1 | 337.9 |
| EBIT 1 | - | 117.9 | 67.06 | 71.13 | 270.4 | 320.5 |
| Operating Margin | - | 22.57% | 12.77% | 11.46% | 22.03% | 23.95% |
| Earnings before Tax (EBT) 1 | - | 118.6 | 71.97 | 101.7 | 281.4 | 367.1 |
| Net income 1 | 69.25 | 110.8 | 66.54 | 91.01 | 263.5 | 337.8 |
| Net margin | - | 21.2% | 12.67% | 14.67% | 21.47% | 25.24% |
| EPS 2 | 0.8643 | 1.186 | 0.5800 | 0.7937 | 2.346 | 2.942 |
| Free Cash Flow 1 | - | -30.15 | -23.88 | -7 | -289 | - |
| FCF margin | - | -5.77% | -4.55% | -1.13% | -23.55% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7143 | 0.2000 | 0.2721 | 0.8562 | 1.004 |
| Announcement Date | 9/5/22 | 2/27/23 | 2/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 162.4 | 185.2 | 107.7 | 69.78 | 177.5 | 165.2 | 165.1 | 184.2 | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 32.21 | 34.48 | 5.301 | -4.922 | 0.3786 | 11.91 | 4.746 | 5.293 | - | - |
| Operating Margin | 19.83% | 18.61% | 4.92% | -7.05% | 0.21% | 7.21% | 2.87% | 2.87% | - | - |
| Earnings before Tax (EBT) 1 | 32.1 | 34.46 | 10.29 | -4.886 | 5.405 | 40.84 | 20.03 | 20.57 | - | - |
| Net income 1 | 30.76 | 32.04 | 13.04 | -9.288 | 3.751 | 34.12 | 18.17 | 18.68 | - | - |
| Net margin | 18.94% | 17.3% | 12.1% | -13.31% | 2.11% | 20.65% | 11% | 10.14% | - | - |
| EPS 2 | - | 0.2800 | 0.0619 | - | - | 0.2972 | 0.1583 | 0.1627 | - | - |
| Dividend per Share 2 | - | - | - | 0.2000 | - | - | - | 0.2141 | - | - |
| Announcement Date | 4/25/23 | 8/25/23 | 10/27/23 | 2/27/24 | 2/27/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 819 | 1,018 | 1,020 | 1,034 | 1,044 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -30.1 | -23.9 | -7 | -289 | - |
| ROE (net income / shareholders' equity) | - | 15.4% | 4.22% | 5.08% | 12.8% | 15.9% |
| ROA (Net income/ Total Assets) | - | - | 3.08% | 5.67% | 10.6% | - |
| Assets 1 | - | - | 2,158 | 1,604 | 2,480 | - |
| Book Value Per Share 2 | - | 15.30 | 15.30 | 15.90 | 18.10 | 19.60 |
| Cash Flow per Share 2 | - | 0.0400 | 0.0900 | 0.9200 | 0.6000 | - |
| Capex 1 | - | 34.2 | 33.6 | 127 | 48.6 | 68.9 |
| Capex / Sales | - | 6.54% | 6.4% | 20.46% | 3.96% | 5.15% |
| Announcement Date | 9/5/22 | 2/27/23 | 2/27/24 | - | - | - |
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
5
Last Close Price
54.75
CNY
Average target price
79.62
CNY
Spread / Average Target
+45.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.36% | 861M | |
| +6.30% | 13.15B | |
| +25.89% | 6.59B | |
| +2.99% | 3.1B | |
| +3.08% | 2.89B | |
| -14.50% | 928M | |
| +6.71% | 694M | |
| -28.76% | 685M | |
| +8.78% | 582M | |
| +11.71% | 572M |
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- Financials SBT Ultrasonic Technology Co.,Ltd.