Financials Grandtop Yongxing Group Co.,Ltd

Equities

601033

CNE100006JL0

Electric Utilities

End-of-day quote Shanghai S.E. 03:30:00 03/07/2024 am IST 5-day change 1st Jan Change
16.46 CNY -1.20% Intraday chart for Grandtop Yongxing Group Co.,Ltd +2.43% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,843 2,536 3,293 3,536
EBITDA 1 822.1 1,159 1,494 1,900
EBIT 1 497.3 793 900 1,063
Operating Margin 26.98% 31.27% 27.33% 30.06%
Earnings before Tax (EBT) 1 353.6 716.6 745.1 813.5
Net income 1 346.3 677.2 715.5 734.8
Net margin 18.79% 26.71% 21.72% 20.78%
EPS 2 0.5300 1.040 0.9600 0.9800
Free Cash Flow - -2,975 -734.3 -1,530
FCF margin - -117.32% -22.3% -43.27%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - 0.5200
Announcement Date 28/12/23 28/12/23 28/12/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 4,975 9,178 9,648 11,211
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 6.052 x 7.921 x 6.456 x 5.902 x
Free Cash Flow - -2,975 -734 -1,530
ROE (net income / shareholders' equity) - 11.4% 10% 9.29%
ROA (Net income/ Total Assets) - 2.77% 2.49% 2.73%
Assets 1 - 24,492 28,720 26,924
Book Value Per Share 2 8.700 9.250 10.70 10.40
Cash Flow per Share 2 2.770 1.450 3.000 0.9400
Capex 1 4,474 4,660 2,312 1,251
Capex / Sales 242.73% 183.78% 70.21% 35.37%
Announcement Date 28/12/23 28/12/23 28/12/23 29/03/24
1CNY in Million2CNY
Estimates
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