Financials China National Electric Apparatus Research Institute Co., Ltd.

Equities

688128

CNE100003NR6

Business Support Services

End-of-day quote Shanghai S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
17.21 CNY +1.29% Intraday chart for China National Electric Apparatus Research Institute Co., Ltd. -5.65% -16.13%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 6,990 11,957 6,909 8,300 6,961 -
Enterprise Value (EV) 1 6,990 11,957 6,909 8,300 6,961 6,961
P/E ratio 25 x 37.9 x 19 x 20.3 x - -
Yield - 1.18% 2.34% 2.19% - -
Capitalization / Revenue - 3.51 x 1.82 x 1.99 x 1.29 x 1.1 x
EV / Revenue - 3.51 x 1.82 x 1.99 x 1.29 x 1.1 x
EV / EBITDA - - - - - -
EV / FCF - -31,29,67,081 x 1,31,92,483 x 5,28,65,374 x - -
FCF Yield - -0% 0% 0% - -
Price to Book - 4.89 x 2.6 x 2.85 x - -
Nbr of stocks (in thousands) 4,04,500 4,04,500 4,04,500 4,04,500 4,04,500 -
Reference price 2 17.28 29.56 17.08 20.52 17.21 17.21
Announcement Date 26/02/21 23/02/22 07/02/23 26/01/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 3,407 3,795 4,173 5,381 6,325
EBITDA - - - - - -
EBIT - 346.3 380.5 454.3 - 665
Operating Margin - 10.16% 10.03% 10.89% - 10.51%
Earnings before Tax (EBT) - 351.9 382.1 453.9 - 668
Net income 1 281 315.1 363.3 410.1 518 625
Net margin - 9.25% 9.57% 9.83% 9.63% 9.88%
EPS 0.6900 0.7800 0.9000 1.010 - -
Free Cash Flow - -38.21 523.7 157 - -
FCF margin - -1.12% 13.8% 3.76% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 144.14% 38.29% - -
Dividend per Share - 0.3500 0.4000 0.4500 - -
Announcement Date 26/02/21 23/02/22 07/02/23 26/01/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -38.2 524 157 - -
ROE (net income / shareholders' equity) - 13.3% 14.3% 14.8% - 16.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 6.040 6.580 7.210 - -
Cash Flow per Share - - - - - -
Capex - 146 182 243 - -
Capex / Sales - 4.29% 4.79% 5.82% - -
Announcement Date 26/02/21 23/02/22 07/02/23 26/01/24 - -
1CNY in Million
Estimates
  1. Stock Market
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  3. 688128 Stock
  4. Financials China National Electric Apparatus Research Institute Co., Ltd.