Stock 301273 SHANGHAI RYCHEN TECHNOLOGIES CO., LTD.
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Financials Shanghai Rychen Technologies Co., Ltd.

Equities

301273

CNE1000065T3

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
17.71 CNY +1.03% Intraday chart for Shanghai Rychen Technologies Co., Ltd. +0.97% -35.81%
Apr. 26 Shanghai Rychen Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Shanghai Rychen Technologies Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,942 1,977
Enterprise Value (EV) 1 2,424 1,637
P/E ratio 46.1 x 64.2 x
Yield 0.37% 0.72%
Capitalization / Revenue 6.71 x 5.79 x
EV / Revenue 5.53 x 4.8 x
EV / EBITDA 35.5 x 56.2 x
EV / FCF -93,928,987 x -9,731,393 x
FCF Yield -0% -0%
Price to Book 2.97 x 1.96 x
Nbr of stocks (in thousands) 71,642 71,642
Reference price 2 41.07 27.59
Announcement Date 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 144.3 196.7 298.4 407.6 438.6 341.2
EBITDA 1 49.69 57.06 100 102.9 68.22 29.13
EBIT 1 36.8 45.1 83.9 87.45 51.04 9.196
Operating Margin 25.5% 22.92% 28.12% 21.45% 11.64% 2.69%
Earnings before Tax (EBT) 1 35.48 41.53 79.2 94.28 57.6 31.3
Net income 1 31.12 35.56 68.44 82.72 50.35 30.52
Net margin 21.57% 18.07% 22.94% 20.29% 11.48% 8.94%
EPS 2 0.6200 0.6800 1.270 1.540 0.8900 0.4300
Free Cash Flow - -38.11 8.611 -63.82 -25.8 -168.2
FCF margin - -19.37% 2.89% -15.66% -5.88% -49.29%
FCF Conversion (EBITDA) - - 8.61% - - -
FCF Conversion (Net income) - - 12.58% - - -
Dividend per Share - - - - 0.1500 0.2000
Announcement Date 6/29/21 6/29/21 6/29/21 9/21/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.7 13.5 4.27 47.6 - -
Net Cash position 1 - - - - 519 340
Leverage (Debt/EBITDA) 0.3561 x 0.2369 x 0.0427 x 0.462 x - -
Free Cash Flow - -38.1 8.61 -63.8 -25.8 -168
ROE (net income / shareholders' equity) - 24.6% 31.9% 28.4% 7.62% 2.82%
ROA (Net income/ Total Assets) - 10% 11.8% 8.88% 3.26% 0.45%
Assets 1 - 353.8 580.6 931.6 1,545 6,716
Book Value Per Share 2 2.170 3.440 4.640 6.200 13.80 14.10
Cash Flow per Share 2 0.2800 0.6700 0.8100 0.7700 6.620 4.890
Capex 1 34.2 41.2 14.1 63.5 25.4 115
Capex / Sales 23.69% 20.93% 4.71% 15.57% 5.8% 33.65%
Announcement Date 6/29/21 6/29/21 6/29/21 9/21/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pump & Pumping Equipment

1st Jan change Capi.
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Pump & Pumping Equipment
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