Financials Guangdong Huicheng Vacuum Technology Co., Ltd.
Equities
301392
CNE100006J38
Industrial Machinery & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
52.34 CNY | -3.95% | +2.73% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net sales 1 | 326.3 | 295.4 | 392.4 | 534.2 |
EBITDA 1 | 38.69 | 25.9 | 56.43 | 88.64 |
EBIT 1 | 36.44 | 22.51 | 51.86 | 81.31 |
Operating Margin | 11.17% | 7.62% | 13.22% | 15.22% |
Earnings before Tax (EBT) 1 | 28.16 | 23.88 | 58.3 | 77.61 |
Net income 1 | 23.22 | 22.32 | 55.03 | 71.45 |
Net margin | 7.11% | 7.56% | 14.03% | 13.38% |
EPS 2 | 0.3400 | 0.3000 | 0.7300 | 0.9500 |
Free Cash Flow | - | -85.01 | -50.8 | -69.03 |
FCF margin | - | -28.78% | -12.94% | -12.92% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/12/21 | 28/12/21 | 28/12/21 | 23/06/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net Debt 1 | - | - | 14.9 | 67.9 |
Net Cash position 1 | 158 | 44.7 | - | - |
Leverage (Debt/EBITDA) | - | - | 0.2634 x | 0.7661 x |
Free Cash Flow | - | -85 | -50.8 | -69 |
ROE (net income / shareholders' equity) | - | 10.2% | 20.8% | 23.6% |
ROA (Net income/ Total Assets) | - | 3.18% | 5.86% | 6.27% |
Assets 1 | - | 701.9 | 938.9 | 1,139 |
Book Value Per Share 2 | 2.780 | 2.740 | 3.410 | 4.110 |
Cash Flow per Share 2 | 1.440 | 0.7800 | 1.130 | 2.120 |
Capex 1 | 7.92 | 21.6 | 70 | 52 |
Capex / Sales | 2.43% | 7.31% | 17.85% | 9.74% |
Announcement Date | 28/12/21 | 28/12/21 | 28/12/21 | 23/06/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 721M | |
-10.42% | 13.55B | |
+1.99% | 5.36B | |
+112.71% | 5.35B | |
+12.58% | 4.52B | |
-16.37% | 4.16B | |
+13.16% | 3.86B | |
+17.44% | 3.87B | |
-36.45% | 3.49B | |
+1.77% | 3.34B |
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- Financials Guangdong Huicheng Vacuum Technology Co., Ltd.