Financials Changzhou Evergreen Technology Co., Ltd.

Equities

001324

CNE1000061H7

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
18.92 CNY +0.37% Intraday chart for Changzhou Evergreen Technology Co., Ltd. -3.17% -22.04%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,349
Enterprise Value (EV) 1 2,789
P/E ratio 41.8 x
Yield -
Capitalization / Revenue 6.32 x
EV / Revenue 5.26 x
EV / EBITDA 35.9 x
EV / FCF -2,47,46,759 x
FCF Yield -0%
Price to Book 3.11 x
Nbr of stocks (in thousands) 1,38,000
Reference price 2 24.27
Announcement Date 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 337.2 420 511.6 480.2 517.6 530.2
EBITDA 1 49.95 86.78 87.46 89.46 74.2 77.62
EBIT 1 46.95 83.25 84.02 78.89 63.98 66.46
Operating Margin 13.92% 19.82% 16.42% 16.43% 12.36% 12.53%
Earnings before Tax (EBT) 1 45.02 82.29 83.05 76.17 76.12 79.03
Net income 1 38.66 71.01 70.97 66.1 66.65 71.99
Net margin 11.46% 16.9% 13.87% 13.76% 12.88% 13.58%
EPS 2 0.3700 0.6900 0.6900 0.6400 0.6400 0.5800
Free Cash Flow - 103.7 74.2 -12.36 -11.4 -112.7
FCF margin - 24.69% 14.5% -2.57% -2.2% -21.25%
FCF Conversion (EBITDA) - 119.49% 84.83% - - -
FCF Conversion (Net income) - 146.04% 104.54% - - -
Dividend per Share - - - - - -
Announcement Date 06/01/22 06/01/22 06/01/22 26/04/23 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.6 - - - - -
Net Cash position 1 - 56.4 93.4 86.8 97 560
Leverage (Debt/EBITDA) 0.5729 x - - - - -
Free Cash Flow - 104 74.2 -12.4 -11.4 -113
ROE (net income / shareholders' equity) - 22% 21.7% 17.7% 15.4% 8.96%
ROA (Net income/ Total Assets) - 9.12% 8.59% 7.87% 5.84% 3.97%
Assets 1 - 778.4 826.4 840.2 1,141 1,813
Book Value Per Share 2 2.990 3.200 3.270 3.940 4.530 7.810
Cash Flow per Share 2 0.5000 1.130 0.9000 1.140 1.360 0.8400
Capex 1 9.66 5.26 10.9 9.04 28.6 82.5
Capex / Sales 2.87% 1.25% 2.13% 1.88% 5.52% 15.56%
Announcement Date 06/01/22 06/01/22 06/01/22 26/04/23 26/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 001324 Stock
  4. Financials Changzhou Evergreen Technology Co., Ltd.