Financials Jiangsu Huayang Intelligent Equipment Co.,Ltd.
Equities
301502
CNE100006FK0
Electrical Components & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
39.17 CNY | +2.19% | +1.16% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 314.6 | 395.3 | 498.2 | 463.4 | 476 |
EBITDA 1 | 63.1 | 82.47 | 87.36 | 85.44 | 86.13 |
EBIT 1 | 53.91 | 72.02 | 74.91 | 68.92 | 64.82 |
Operating Margin | 17.14% | 18.22% | 15.04% | 14.87% | 13.62% |
Earnings before Tax (EBT) 1 | 55.01 | 70.29 | 74.14 | 69.96 | 72.96 |
Net income 1 | 46.47 | 60.37 | 65.16 | 63.5 | 65.35 |
Net margin | 14.77% | 15.27% | 13.08% | 13.7% | 13.73% |
EPS 2 | 1.436 | 1.410 | 1.522 | 1.480 | 1.526 |
Free Cash Flow | - | -13.76 | -25.4 | 42.17 | -25.11 |
FCF margin | - | -3.48% | -5.1% | 9.1% | -5.28% |
FCF Conversion (EBITDA) | - | - | - | 49.36% | - |
FCF Conversion (Net income) | - | - | - | 66.42% | - |
Dividend per Share | - | - | - | - | 0.5250 |
Announcement Date | 20/06/22 | 20/06/22 | 20/06/22 | 15/01/24 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 39.9 | 36.1 | 19 |
Net Cash position 1 | 26.3 | 10.4 | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.457 x | 0.4224 x | 0.2201 x |
Free Cash Flow | - | -13.8 | -25.4 | 42.2 | -25.1 |
ROE (net income / shareholders' equity) | - | 22.5% | 19.7% | 16.4% | 14.8% |
ROA (Net income/ Total Assets) | - | 9.49% | 7.85% | 6.41% | 5.99% |
Assets 1 | - | 636.1 | 830.2 | 990.8 | 1,091 |
Book Value Per Share 2 | 7.270 | 6.940 | 8.490 | 9.540 | 11.10 |
Cash Flow per Share 2 | 1.580 | 0.5200 | 0.3100 | 0.6300 | 0.5000 |
Capex 1 | 22.1 | 20.9 | 59.4 | 30 | 57.8 |
Capex / Sales | 7.02% | 5.28% | 11.93% | 6.48% | 12.15% |
Announcement Date | 20/06/22 | 20/06/22 | 20/06/22 | 15/01/24 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 308M | |
+2.31% | 8.01B | |
-4.83% | 1.57B | |
-29.54% | 1.33B | |
-33.30% | 730M | |
-12.83% | 594M | |
-23.25% | 580M | |
-10.35% | 527M | |
+56.84% | 456M | |
-30.83% | 401M |
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