Financials Suzhou Longway Eletronic Machinery Co., Ltd
Equities
301202
CNE100006459
Computer Hardware
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|
5-day change | 1st Jan Change | ||
34.15 CNY | -0.84% | +0.50% | +6.29% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4,383 |
Enterprise Value (EV) 1 | 3,919 |
P/E ratio | 61.8 x |
Yield | 1.87% |
Capitalization / Revenue | 4.78 x |
EV / Revenue | 4.28 x |
EV / EBITDA | 36.8 x |
EV / FCF | -149,678,481 x |
FCF Yield | -0% |
Price to Book | 3.7 x |
Nbr of stocks (in thousands) | 136,400 |
Reference price 2 | 32.13 |
Announcement Date | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 601.9 | 637.6 | 716.3 | 1,025 | 894.4 | 916.5 |
EBITDA 1 | 66.36 | 95.13 | 108.5 | 119.1 | 100.9 | 106.4 |
EBIT 1 | 49.15 | 71.8 | 80.45 | 83.64 | 65.25 | 71.18 |
Operating Margin | 8.17% | 11.26% | 11.23% | 8.16% | 7.3% | 7.77% |
Earnings before Tax (EBT) 1 | 41.14 | 62.13 | 67.77 | 66.86 | 61.03 | 74.49 |
Net income 1 | 32.74 | 51.55 | 58.29 | 59.65 | 57.8 | 61.92 |
Net margin | 5.44% | 8.08% | 8.14% | 5.82% | 6.46% | 6.76% |
EPS 2 | 0.3200 | 0.5000 | 0.5698 | 0.5800 | 0.5651 | 0.5200 |
Free Cash Flow | - | -73.99 | -48.1 | -58.34 | 42.24 | -26.18 |
FCF margin | - | -11.6% | -6.71% | -5.69% | 4.72% | -2.86% |
FCF Conversion (EBITDA) | - | - | - | - | 41.84% | - |
FCF Conversion (Net income) | - | - | - | - | 73.07% | - |
Dividend per Share | - | - | - | - | - | 0.6000 |
Announcement Date | 9/29/21 | 9/29/21 | 9/29/21 | 6/13/23 | 6/13/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 125 | 180 | 239 | 283 | 214 | - |
Net Cash position 1 | - | - | - | - | - | 464 |
Leverage (Debt/EBITDA) | 1.886 x | 1.894 x | 2.204 x | 2.379 x | 2.124 x | - |
Free Cash Flow | - | -74 | -48.1 | -58.3 | 42.2 | -26.2 |
ROE (net income / shareholders' equity) | - | 22.5% | 20.5% | 17.4% | 14.3% | 7.66% |
ROA (Net income/ Total Assets) | - | 7.82% | 6.8% | 5.71% | 4.39% | 3.77% |
Assets 1 | - | 659.3 | 857.2 | 1,044 | 1,316 | 1,644 |
Book Value Per Share 2 | 1.990 | 2.490 | 3.070 | 3.650 | 4.230 | 8.680 |
Cash Flow per Share 2 | 0.3200 | 0.3500 | 0.4000 | 0.7900 | 0.5000 | 0.3100 |
Capex 1 | 82.7 | 103 | 114 | 24.9 | 22.8 | 50.2 |
Capex / Sales | 13.74% | 16.19% | 15.95% | 2.43% | 2.55% | 5.48% |
Announcement Date | 9/29/21 | 9/29/21 | 9/29/21 | 6/13/23 | 6/13/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.29% | 645M | |
+18.48% | 5.46B | |
+19.14% | 4.67B | |
-4.75% | 1.53B | |
-4.62% | 1.42B | |
+42.10% | 1.38B | |
+4.42% | 1.06B | |
+118.67% | 875M | |
+3.55% | 667M | |
+60.13% | 455M |
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