Financials ZENNER Metering Technology (Shanghai) Ltd.
Equities
301303
CNE100005YQ0
Industrial Machinery & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
18.1 CNY | +0.11% | +1.40% | -8.08% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,749 |
Enterprise Value (EV) 1 | 5,351 |
P/E ratio | 17.6 x |
Yield | 1.78% |
Capitalization / Revenue | 4.28 x |
EV / Revenue | 3.98 x |
EV / EBITDA | 16.9 x |
EV / FCF | -16,325,098 x |
FCF Yield | -0% |
Price to Book | 1.87 x |
Nbr of stocks (in thousands) | 292,000 |
Reference price 2 | 19.69 |
Announcement Date | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 448.1 | 631.3 | 849.7 | 1,063 | 1,191 | 1,345 |
EBITDA 1 | 82.02 | 119.9 | 186.1 | 219 | 228.9 | 315.9 |
EBIT 1 | 73.57 | 107.9 | 168.4 | 196.6 | 201 | 280.3 |
Operating Margin | 16.42% | 17.09% | 19.82% | 18.49% | 16.88% | 20.85% |
Earnings before Tax (EBT) 1 | 121.7 | 176.8 | 205.7 | 249 | 242.4 | 361.9 |
Net income 1 | 103.1 | 150.8 | 182.1 | 217.2 | 211.9 | 313.9 |
Net margin | 23% | 23.89% | 21.43% | 20.43% | 17.79% | 23.34% |
EPS 2 | 1.980 | 2.900 | 1.960 | 0.9900 | 0.9700 | 1.120 |
Free Cash Flow | - | -5.347 | -50.29 | -79.03 | -30.97 | -327.8 |
FCF margin | - | -0.85% | -5.92% | -7.43% | -2.6% | -24.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.2500 | 0.2200 | 0.3500 |
Announcement Date | 6/27/21 | 6/27/21 | 6/27/21 | 3/22/22 | 4/23/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 32.7 | - |
Net Cash position 1 | 43.1 | 53.6 | 21.4 | 9.4 | - | 398 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.1429 x | - |
Free Cash Flow | - | -5.35 | -50.3 | -79 | -31 | -328 |
ROE (net income / shareholders' equity) | - | 35.3% | 30.8% | 30% | 24.1% | 15.7% |
ROA (Net income/ Total Assets) | - | 8.75% | 10.6% | 9.72% | 7.9% | 6.33% |
Assets 1 | - | 1,723 | 1,721 | 2,233 | 2,683 | 4,963 |
Book Value Per Share 2 | 6.840 | 9.760 | 2.980 | 3.720 | 4.440 | 10.50 |
Cash Flow per Share 2 | 0.7300 | 0.5400 | 0.2700 | 0.5600 | 0.7100 | 0.6600 |
Capex 1 | 38.5 | 15.2 | 69.9 | 122 | 124 | 183 |
Capex / Sales | 8.59% | 2.41% | 8.23% | 11.44% | 10.45% | 13.64% |
Announcement Date | 6/27/21 | 6/27/21 | 6/27/21 | 3/22/22 | 4/23/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.08% | 731M | |
+9.61% | 34.39B | |
+28.91% | 8.91B | |
+16.22% | 8.34B | |
+27.39% | 5.78B | |
-5.07% | 4.09B | |
+17.58% | 3.79B | |
+14.59% | 3.77B | |
+23.66% | 3.71B | |
-5.70% | 2.84B |
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