HANGZHOU EVERFINE PHOTO-E-INFO CO., LTD. Financials HangZhou Everfine Photo-e-info Co., Ltd.
Equities
300306
CNE100001CS1
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.96 CNY | +0.81% |
|
-0.60% | -17.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,061 | 3,325 | 2,889 | 2,789 | 2,496 | 3,249 |
| Enterprise Value (EV) 1 | 1,374 | 2,614 | 2,086 | 1,948 | 1,651 | 2,287 |
| P/E ratio | -4.24 x | 27.5 x | 41.3 x | 26.6 x | 30.9 x | 34.5 x |
| Yield | - | - | 1.55% | 2.89% | 2.8% | 2.48% |
| Capitalization / Revenue | 4.89 x | 7.96 x | 7.18 x | 6.16 x | 5.66 x | 7.71 x |
| EV / Revenue | 3.26 x | 6.26 x | 5.18 x | 4.3 x | 3.74 x | 5.42 x |
| EV / EBITDA | 15.3 x | 22.7 x | 16.7 x | 18.5 x | 17.3 x | 24.8 x |
| EV / FCF | 19.3 x | 8.35 x | 21.7 x | -97.9 x | 56.8 x | 20.1 x |
| FCF Yield | 5.17% | 12% | 4.62% | -1.02% | 1.76% | 4.98% |
| Price to Book | 1.45 x | 2.37 x | 2.02 x | 1.86 x | 1.66 x | 2.13 x |
| Nbr of stocks (in thousands) | 2,87,473 | 2,74,374 | 2,68,959 | 2,68,959 | 2,68,959 | 2,68,959 |
| Reference price 2 | 7.170 | 12.12 | 10.74 | 10.37 | 9.280 | 12.08 |
| Announcement Date | 24/04/19 | 27/04/20 | 22/04/21 | 21/04/22 | 19/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 421.7 | 417.9 | 402.3 | 453 | 441.2 | 421.7 |
| EBITDA 1 | 89.55 | 115.2 | 124.9 | 105.4 | 95.5 | 92.17 |
| EBIT 1 | 49.48 | 77.15 | 92.52 | 72.99 | 62.87 | 62.48 |
| Operating Margin | 11.73% | 18.46% | 23% | 16.11% | 14.25% | 14.82% |
| Earnings before Tax (EBT) 1 | -463.5 | 133.3 | 75.17 | 112.9 | 89.74 | 101.4 |
| Net income 1 | -485.1 | 123.1 | 71.54 | 105.4 | 80.01 | 93.41 |
| Net margin | -115.03% | 29.46% | 17.78% | 23.26% | 18.14% | 22.15% |
| EPS 2 | -1.690 | 0.4400 | 0.2600 | 0.3900 | 0.3000 | 0.3500 |
| Free Cash Flow 1 | 71.09 | 313.3 | 96.33 | -19.91 | 29.07 | 114 |
| FCF margin | 16.86% | 74.96% | 23.94% | -4.39% | 6.59% | 27.03% |
| FCF Conversion (EBITDA) | 79.38% | 271.95% | 77.14% | - | 30.44% | 123.67% |
| FCF Conversion (Net income) | - | 254.45% | 134.66% | - | 36.33% | 122.03% |
| Dividend per Share | - | - | 0.1660 | 0.3000 | 0.2600 | 0.3000 |
| Announcement Date | 24/04/19 | 27/04/20 | 22/04/21 | 21/04/22 | 19/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 687 | 711 | 803 | 841 | 845 | 962 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 71.1 | 313 | 96.3 | -19.9 | 29.1 | 114 |
| ROE (net income / shareholders' equity) | -27.9% | 8.75% | 5.07% | 7.21% | 5.37% | 6.31% |
| ROA (Net income/ Total Assets) | 1.6% | 3.02% | 3.6% | 2.75% | 2.32% | 2.3% |
| Assets 1 | -30,403 | 4,081 | 1,988 | 3,834 | 3,455 | 4,069 |
| Book Value Per Share 2 | 4.940 | 5.110 | 5.300 | 5.570 | 5.590 | 5.660 |
| Cash Flow per Share 2 | 0.8500 | 1.080 | 1.160 | 1.300 | 1.280 | 1.390 |
| Capex 1 | 68.9 | 54.4 | 31.2 | 63.1 | 22.8 | 10.5 |
| Capex / Sales | 16.33% | 13.02% | 7.76% | 13.93% | 5.17% | 2.49% |
| Announcement Date | 24/04/19 | 27/04/20 | 22/04/21 | 21/04/22 | 19/04/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.55% | 368M | |
| +6.44% | 24.44B | |
| +10.36% | 24.2B | |
| +12.98% | 18.8B | |
| -9.86% | 4.29B | |
| -2.93% | 3.58B | |
| +0.12% | 3.31B | |
| -20.29% | 2.52B | |
| -0.25% | 1.22B | |
| +18.25% | 1.11B |
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