Financials Guangdong Huicheng Vacuum Technology Co., Ltd.

Equities

301392

CNE100006J38

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 15/07/2024 am IST 5-day change 1st Jan Change
52.34 CNY -3.95% Intraday chart for Guangdong Huicheng Vacuum Technology Co., Ltd. +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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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