Stock 301337 YARWARD ELECTRONICS (SHANDONG) CO., LTD.
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Financials Yarward Electronics (Shandong) Co., Ltd.

Equities

301337

CNE100006228

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
28.11 CNY -1.68% Intraday chart for Yarward Electronics (Shandong) Co., Ltd. -2.60% -8.17%
May. 26 Certain A Shares of Yarward Electronics Co., Ltd. are subject to a Lock-Up Agreement Ending on 26-MAY-2024. CI
May. 22 Yarward Electronics Co., Ltd. Approves Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,190
Enterprise Value (EV) 1 2,358
P/E ratio 62.5 x
Yield 0.82%
Capitalization / Revenue 9.08 x
EV / Revenue 6.71 x
EV / EBITDA 48.8 x
EV / FCF -172 x
FCF Yield -0.58%
Price to Book 2.78 x
Nbr of stocks (in thousands) 104,200
Reference price 2 30.61
Announcement Date 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 132.6 171.8 234.1 287.5 352.6 351.3
EBITDA 1 31.87 51.26 62.6 71.77 78.18 48.36
EBIT 1 27.57 47.09 57.2 65.29 70.41 40.56
Operating Margin 20.8% 27.41% 24.43% 22.71% 19.97% 11.54%
Earnings before Tax (EBT) 1 26.37 44.97 61.93 81 88.49 49.72
Net income 1 24.1 41.27 55.23 72.73 79.05 45.52
Net margin 18.18% 24.02% 23.59% 25.29% 22.42% 12.96%
EPS 2 0.3400 0.5700 0.7300 0.9300 1.010 0.4900
Free Cash Flow 1 2.605 32.59 24.34 -2.21 -53.81 -13.74
FCF margin 1.96% 18.97% 10.4% -0.77% -15.26% -3.91%
FCF Conversion (EBITDA) 8.17% 63.57% 38.88% - - -
FCF Conversion (Net income) 10.81% 78.96% 44.06% - - -
Dividend per Share - - 0.2000 - - 0.2500
Announcement Date 4/19/19 4/26/20 6/24/21 4/26/23 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 - - - - - -
Net Cash position 1 24.2 52.6 114 123 90.5 831
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.61 32.6 24.3 -2.21 -53.8 -13.7
ROE (net income / shareholders' equity) 18.5% 26.7% 29.4% 28.5% 24.9% 6.08%
ROA (Net income/ Total Assets) 10.1% 13.8% 12.1% 10.7% 9.68% 2.85%
Assets 1 239 298.2 455 681.4 817 1,598
Book Value Per Share 2 2.010 - 2.880 3.640 4.480 11.00
Cash Flow per Share 2 0.3400 - 1.450 1.600 1.350 8.070
Capex 1 3.07 8.87 12.6 26 21.2 16.3
Capex / Sales 2.32% 5.16% 5.4% 9.06% 6.02% 4.63%
Announcement Date 4/19/19 4/26/20 6/24/21 4/26/23 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 Integrated Hardware & Software

1st Jan change Capi.
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