YIMIKANG TECH.GROUP CO., LTD. Financials Yimikang Tech.Group Co., Ltd.
Equities
300249
CNE1000015Z5
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.95 CNY | -4.27% |
|
+1.02% | -19.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,988 | 2,765 | 3,355 | 3,154 | 3,679 | 3,797 |
| Enterprise Value (EV) 1 | 3,403 | 3,311 | 4,015 | 3,865 | 4,091 | 4,063 |
| P/E ratio | 76.3 x | 843 x | -20.2 x | 104 x | -114 x | -17.5 x |
| Yield | 0.22% | - | - | 0.28% | - | - |
| Capitalization / Revenue | 2.18 x | 2.34 x | 2.49 x | 2.18 x | 4.19 x | 4.74 x |
| EV / Revenue | 2.48 x | 2.81 x | 2.98 x | 2.67 x | 4.65 x | 5.07 x |
| EV / EBITDA | 36 x | 74.7 x | -35.9 x | 50.8 x | -54.7 x | -33.4 x |
| EV / FCF | -21.1 x | -21.9 x | -67.7 x | 50.6 x | 72.4 x | 87.5 x |
| FCF Yield | -4.74% | -4.57% | -1.48% | 1.98% | 1.38% | 1.14% |
| Price to Book | 3.78 x | 3.52 x | 5.42 x | 4.85 x | 5.84 x | 9.3 x |
| Nbr of stocks (in thousands) | 445,988 | 437,470 | 437,470 | 437,470 | 437,470 | 440,488 |
| Reference price 2 | 6.700 | 6.320 | 7.670 | 7.210 | 8.410 | 8.620 |
| Announcement Date | 3/18/19 | 4/27/20 | 3/19/21 | 3/28/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,371 | 1,179 | 1,346 | 1,449 | 879 | 801.3 |
| EBITDA 1 | 94.55 | 44.33 | -111.7 | 76.13 | -74.85 | -121.7 |
| EBIT 1 | 63.74 | 15.35 | -141.6 | 42.24 | -99.89 | -140.3 |
| Operating Margin | 4.65% | 1.3% | -10.52% | 2.92% | -11.36% | -17.51% |
| Earnings before Tax (EBT) 1 | 37.58 | -4.869 | -222.9 | 19.28 | -56.39 | -267.5 |
| Net income 1 | 38.28 | 3.278 | -166 | 30.2 | -32.37 | -216.5 |
| Net margin | 2.79% | 0.28% | -12.34% | 2.08% | -3.68% | -27.01% |
| EPS 2 | 0.0878 | 0.007500 | -0.3795 | 0.0690 | -0.0740 | -0.4917 |
| Free Cash Flow 1 | -161.2 | -151.3 | -59.33 | 76.45 | 56.5 | 46.46 |
| FCF margin | -11.75% | -12.83% | -4.41% | 5.28% | 6.43% | 5.8% |
| FCF Conversion (EBITDA) | - | - | - | 100.41% | - | - |
| FCF Conversion (Net income) | - | - | - | 253.14% | - | - |
| Dividend per Share 2 | 0.0150 | - | - | 0.0200 | - | - |
| Announcement Date | 3/18/19 | 4/27/20 | 3/19/21 | 3/28/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 415 | 546 | 660 | 711 | 412 | 266 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.392 x | 12.32 x | -5.905 x | 9.335 x | -5.509 x | -2.188 x |
| Free Cash Flow 1 | -161 | -151 | -59.3 | 76.4 | 56.5 | 46.5 |
| ROE (net income / shareholders' equity) | 3.8% | -0.28% | -24.9% | 1.52% | -6.94% | -41.9% |
| ROA (Net income/ Total Assets) | 1.46% | 0.33% | -3.11% | 0.92% | -2.42% | -4.49% |
| Assets 1 | 2,619 | 983.6 | 5,342 | 3,291 | 1,335 | 4,821 |
| Book Value Per Share 2 | 1.770 | 1.790 | 1.420 | 1.490 | 1.440 | 0.9300 |
| Cash Flow per Share 2 | 0.7800 | 0.4700 | 0.5400 | 0.5100 | 0.4900 | 0.3800 |
| Capex 1 | 130 | 103 | 169 | 55.7 | 13.1 | 5.69 |
| Capex / Sales | 9.46% | 8.73% | 12.55% | 3.84% | 1.49% | 0.71% |
| Announcement Date | 3/18/19 | 4/27/20 | 3/19/21 | 3/28/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.37% | 442M | |
| +36.50% | 75.5B | |
| +12.01% | 58.88B | |
| +27.10% | 49.31B | |
| +5.37% | 44.82B | |
| +11.75% | 17.94B | |
| +9.90% | 17.76B | |
| +1.98% | 12.48B | |
| -23.45% | 10.29B | |
| +3.24% | 6.26B |
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- Financials Yimikang Tech.Group Co., Ltd.
