DELIXI NEW ENERGY TECHNOLOGY CO., LTD. Financials Delixi New Energy Technology Co., Ltd.
Equities
603032
CNE100002ZJ9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.59 CNY | +1.91% |
|
+7.65% | -13.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,605 | 3,552 | 2,381 | 13,432 | 14,760 | 4,780 |
| Enterprise Value (EV) 1 | 4,230 | 3,146 | 1,978 | 13,202 | 14,512 | 4,617 |
| P/E ratio | 17.8 x | 554 x | -298 x | 182 x | 88.7 x | 43.2 x |
| Yield | 0.21% | - | - | - | - | - |
| Capitalization / Revenue | 27 x | 35.9 x | 46.3 x | 49.5 x | 25.3 x | 8.5 x |
| EV / Revenue | 24.8 x | 31.8 x | 38.4 x | 48.7 x | 24.9 x | 8.21 x |
| EV / EBITDA | 178 x | -239 x | -93.9 x | 169 x | 64.2 x | 23.6 x |
| EV / FCF | 150 x | 12.8 x | -797 x | 150 x | 90.1 x | 43.9 x |
| FCF Yield | 0.67% | 7.81% | -0.13% | 0.67% | 1.11% | 2.28% |
| Price to Book | 6.73 x | 5.21 x | 3.54 x | 17.5 x | 14.1 x | 3.92 x |
| Nbr of stocks (in thousands) | 2,24,011 | 2,24,011 | 2,24,011 | 2,34,273 | 2,35,456 | 2,35,456 |
| Reference price 2 | 20.56 | 15.86 | 10.63 | 57.34 | 62.69 | 20.30 |
| Announcement Date | 23/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 10/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.4 | 99.01 | 51.43 | 271.3 | 582.3 | 562.2 |
| EBITDA 1 | 23.76 | -13.17 | -21.05 | 78.03 | 226.1 | 195.6 |
| EBIT 1 | 11.96 | -31.15 | -39.13 | 51.04 | 193.1 | 163.3 |
| Operating Margin | 7.02% | -31.47% | -76.07% | 18.82% | 33.16% | 29.05% |
| Earnings before Tax (EBT) 1 | 306.7 | 8.293 | -7.912 | 79.85 | 192.8 | 134.4 |
| Net income 1 | 259 | 7.145 | -8.617 | 70.72 | 162.9 | 107.5 |
| Net margin | 152.04% | 7.22% | -16.75% | 26.07% | 27.98% | 19.13% |
| EPS 2 | 1.157 | 0.0286 | -0.0357 | 0.3143 | 0.7071 | 0.4700 |
| Free Cash Flow 1 | 28.15 | 245.5 | -2.482 | 88.09 | 161 | 105.2 |
| FCF margin | 16.52% | 248% | -4.83% | 32.47% | 27.65% | 18.71% |
| FCF Conversion (EBITDA) | 118.49% | - | - | 112.89% | 71.22% | 53.78% |
| FCF Conversion (Net income) | 10.87% | 3,436.63% | - | 124.56% | 98.82% | 97.84% |
| Dividend per Share 2 | 0.0429 | - | - | - | - | - |
| Announcement Date | 23/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 10/04/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 375 | 406 | 403 | 230 | 248 | 163 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 28.2 | 246 | -2.48 | 88.1 | 161 | 105 |
| ROE (net income / shareholders' equity) | 46.2% | 1.01% | -1.29% | 9.8% | 17.9% | 9.59% |
| ROA (Net income/ Total Assets) | 1.16% | -2.39% | -3% | 2.87% | 7.33% | 5.75% |
| Assets 1 | 22,366 | -298.5 | 287.4 | 2,461 | 2,224 | 1,870 |
| Book Value Per Share 2 | 3.060 | 3.040 | 3.010 | 3.280 | 4.450 | 5.180 |
| Cash Flow per Share 2 | 0.4400 | 0.2600 | 0 | 0.3400 | 0.7400 | 0.7500 |
| Capex 1 | 8.81 | 19.4 | 3.76 | 14.7 | 22.4 | 19.5 |
| Capex / Sales | 5.17% | 19.59% | 7.31% | 5.42% | 3.85% | 3.47% |
| Announcement Date | 23/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 10/04/23 | 09/04/24 |
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. | |
|---|---|---|
| -13.35% | 559M | |
| -14.04% | 1.08B | |
| -9.96% | 841M | |
| -33.69% | 700M | |
| +55.12% | 645M | |
| -1.74% | 443M | |
| -1.73% | 416M | |
| -23.88% | 410M | |
| -3.90% | 393M | |
| -4.51% | 292M |
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