YANTAI YATONG PRECISION MECHANICAL CORPORATION Financials Yantai Yatong Precision Mechanical Corporation
Equities
603190
CNE100005ZN4
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.57 CNY | +2.72% |
|
+5.67% | +4.41% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,514 |
| Enterprise Value (EV) 1 | 3,462 |
| P/E ratio | 22.4 x |
| Yield | 1.37% |
| Capitalization / Revenue | 2.04 x |
| EV / Revenue | 2.01 x |
| EV / EBITDA | 11.5 x |
| EV / FCF | -13,161,520 x |
| FCF Yield | -0% |
| Price to Book | 1.71 x |
| Nbr of stocks (in thousands) | 120,000 |
| Reference price 2 | 29.28 |
| Announcement Date | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,494 | 1,366 | 1,722 |
| EBITDA 1 | 297.9 | 280.4 | 301.2 |
| EBIT 1 | 201.6 | 165.8 | 181.8 |
| Operating Margin | 13.49% | 12.14% | 10.56% |
| Earnings before Tax (EBT) 1 | 191.6 | 159.8 | 186.8 |
| Net income 1 | 162.1 | 135.9 | 150.1 |
| Net margin | 10.85% | 9.95% | 8.71% |
| EPS 2 | 1.800 | 1.510 | 1.310 |
| Free Cash Flow | - | 105.2 | -263 |
| FCF margin | - | 7.7% | -15.27% |
| FCF Conversion (EBITDA) | - | 37.51% | - |
| FCF Conversion (Net income) | - | 77.41% | - |
| Dividend per Share | - | 0.3000 | 0.4000 |
| Announcement Date | 4/26/23 | 4/26/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 406 | 364 | - |
| Net Cash position 1 | - | - | 51.6 |
| Leverage (Debt/EBITDA) | 1.364 x | 1.298 x | - |
| Free Cash Flow | - | 105 | -263 |
| ROE (net income / shareholders' equity) | - | 12.4% | 9.34% |
| ROA (Net income/ Total Assets) | - | 4.36% | 3.75% |
| Assets 1 | - | 3,119 | 4,004 |
| Book Value Per Share 2 | 11.50 | 12.80 | 17.20 |
| Cash Flow per Share 2 | 1.290 | 2.120 | 4.200 |
| Capex 1 | 121 | 159 | 237 |
| Capex / Sales | 8.09% | 11.62% | 13.76% |
| Announcement Date | 4/26/23 | 4/26/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.41% | 494M | |
| +20.08% | 48.55B | |
| -7.78% | 22.52B | |
| +27.15% | 20.68B | |
| +38.33% | 17.83B | |
| -4.22% | 14.92B | |
| -18.00% | 13.48B | |
| -19.32% | 13.11B | |
| +38.73% | 10.73B | |
| +22.60% | 10.36B |
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