Financials Suzhou Longway Eletronic Machinery Co., Ltd

Equities

301202

CNE100006459

Computer Hardware

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
34.15 CNY -0.84% Intraday chart for Suzhou Longway Eletronic Machinery Co., Ltd +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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 301202 Stock
  4. Financials Suzhou Longway Eletronic Machinery Co., Ltd
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW