ZHEJIANG VIE SCIENCE & TECHNOLOGY CO., LTD. Financials Zhejiang VIE Science & Technology Co., Ltd.
Equities
002590
CNE1000013Y3
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.56 CNY | -1.39% |
|
-3.53% | +36.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,051 | 3,310 | 3,492 | 5,070 | 3,842 | 5,454 |
| Enterprise Value (EV) 1 | 2,920 | 3,024 | 3,220 | 4,884 | 3,658 | 5,204 |
| P/E ratio | -90.9 x | 26.5 x | 56 x | 211 x | 53.4 x | 17 x |
| Yield | - | 1.45% | 0.69% | 0.8% | 1% | - |
| Capitalization / Revenue | 1.35 x | 1.47 x | 1.38 x | 1.87 x | 1.14 x | 1.37 x |
| EV / Revenue | 1.29 x | 1.34 x | 1.28 x | 1.8 x | 1.09 x | 1.31 x |
| EV / EBITDA | 13.6 x | 21.9 x | 14.4 x | 38.9 x | 28 x | 17.9 x |
| EV / FCF | 236 x | -35.8 x | 103 x | 2,496 x | 11.5 x | -60.9 x |
| FCF Yield | 0.42% | -2.8% | 0.97% | 0.04% | 8.69% | -1.64% |
| Price to Book | 1.72 x | 1.75 x | 1.82 x | 2.64 x | 1.96 x | 2.4 x |
| Nbr of stocks (in thousands) | 479,647 | 479,647 | 479,647 | 479,647 | 479,647 | 479,647 |
| Reference price 2 | 6.360 | 6.900 | 7.280 | 10.57 | 8.010 | 11.37 |
| Announcement Date | 4/24/19 | 4/29/20 | 4/23/21 | 4/8/22 | 4/12/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,255 | 2,249 | 2,522 | 2,713 | 3,364 | 3,983 |
| EBITDA 1 | 215.4 | 138 | 224 | 125.4 | 130.6 | 290.1 |
| EBIT 1 | 110.3 | 14.11 | 92.45 | -2.499 | 2.026 | 132.7 |
| Operating Margin | 4.89% | 0.63% | 3.67% | -0.09% | 0.06% | 3.33% |
| Earnings before Tax (EBT) 1 | -11.99 | 132.1 | 87.01 | 7.867 | 66.04 | 327.5 |
| Net income 1 | -32.21 | 127.1 | 64.15 | 21.82 | 71.64 | 319.6 |
| Net margin | -1.43% | 5.65% | 2.54% | 0.8% | 2.13% | 8.02% |
| EPS 2 | -0.0700 | 0.2600 | 0.1300 | 0.0500 | 0.1500 | 0.6700 |
| Free Cash Flow 1 | 12.36 | -84.53 | 31.32 | 1.957 | 317.9 | -85.51 |
| FCF margin | 0.55% | -3.76% | 1.24% | 0.07% | 9.45% | -2.15% |
| FCF Conversion (EBITDA) | 5.74% | - | 13.98% | 1.56% | 243.42% | - |
| FCF Conversion (Net income) | - | - | 48.83% | 8.97% | 443.74% | - |
| Dividend per Share | - | 0.1000 | 0.0500 | 0.0850 | 0.0800 | - |
| Announcement Date | 4/24/19 | 4/29/20 | 4/23/21 | 4/8/22 | 4/12/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 131 | 286 | 272 | 186 | 184 | 250 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 12.4 | -84.5 | 31.3 | 1.96 | 318 | -85.5 |
| ROE (net income / shareholders' equity) | -1.84% | 6.71% | 3.29% | 0.5% | 3.31% | 14.5% |
| ROA (Net income/ Total Assets) | 1.96% | 0.25% | 1.59% | -0.04% | 0.03% | 1.64% |
| Assets 1 | -1,641 | 50,850 | 4,030 | -52,964 | 247,026 | 19,520 |
| Book Value Per Share 2 | 3.710 | 3.950 | 4.010 | 4.000 | 4.090 | 4.730 |
| Cash Flow per Share 2 | 1.280 | 1.220 | 1.270 | 1.240 | 1.790 | 1.830 |
| Capex 1 | 180 | 155 | 70.8 | 102 | 213 | 187 |
| Capex / Sales | 7.96% | 6.9% | 2.81% | 3.77% | 6.32% | 4.69% |
| Announcement Date | 4/24/19 | 4/29/20 | 4/23/21 | 4/8/22 | 4/12/23 | 4/16/24 |
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. | |
|---|---|---|
| +36.85% | 1.03B | |
| -3.24% | 3.75B | |
| -23.13% | 3.19B | |
| -2.60% | 2.6B | |
| +53.80% | 2.54B | |
| -29.63% | 2.01B | |
| -11.16% | 1.42B | |
| -19.08% | 1.18B | |
| -21.74% | 1.06B | |
| +6.12% | 943M |
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