Stock 601777 LIFAN TECHNOLOGY(GROUP)CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lifan Technology(Group)Co.,Ltd.

Equities

601777

CNE100000X10

Auto & Truck Manufacturers

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
3.22 CNY +1.90% Intraday chart for Lifan Technology(Group)Co.,Ltd. +4.89% -10.06%
26/04 Lifan Technology(Group)Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
12/04 Lifan Technology(Group)Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,979 4,025 21,417 27,855 17,646 16,366
Enterprise Value (EV) 1 13,089 13,118 23,221 28,209 17,760 15,267
P/E ratio 20.1 x -0.86 x 118 x 619 x 129 x 358 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.54 x 5.89 x 7 x 2.04 x 2.42 x
EV / Revenue 1.19 x 1.76 x 6.38 x 7.09 x 2.05 x 2.26 x
EV / EBITDA -16.5 x -5.99 x -15.6 x 402 x 398 x -26.5 x
EV / FCF -6.01 x -7.77 x -4.36 x 20.7 x 77.4 x 7.79 x
FCF Yield -16.7% -12.9% -22.9% 4.83% 1.29% 12.8%
Price to Book 0.67 x 1.47 x 2.12 x 2.74 x 1.73 x 1.57 x
Nbr of stocks (in thousands) 13,06,839 13,06,839 45,27,931 45,00,000 45,71,523 45,71,523
Reference price 2 3.810 3.080 4.730 6.190 3.860 3.580
Announcement Date 27/04/19 29/04/20 09/04/21 22/04/22 14/04/23 12/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,013 7,450 3,637 3,977 8,654 6,768
EBITDA 1 -794.1 -2,190 -1,485 70.1 44.64 -575
EBIT 1 -1,194 -2,477 -1,775 -93.35 -106.4 -749.3
Operating Margin -10.84% -33.26% -48.8% -2.35% -1.23% -11.07%
Earnings before Tax (EBT) 1 313.5 -5,425 74.41 104.3 224 -358.1
Net income 1 253 -4,682 58.1 55.64 154.7 24.21
Net margin 2.3% -62.85% 1.6% 1.4% 1.79% 0.36%
EPS 2 0.1900 -3.580 0.0400 0.0100 0.0300 0.0100
Free Cash Flow 1 -2,179 -1,688 -5,326 1,364 229.4 1,959
FCF margin -19.79% -22.65% -146.42% 34.28% 2.65% 28.94%
FCF Conversion (EBITDA) - - - 1,945.08% 513.97% -
FCF Conversion (Net income) - - - 2,450.51% 148.29% 8,090.93%
Dividend per Share - - - - - -
Announcement Date 27/04/19 29/04/20 09/04/21 22/04/22 14/04/23 12/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,110 9,093 1,804 354 114 -
Net Cash position 1 - - - - - 1,099
Leverage (Debt/EBITDA) -10.21 x -4.152 x -1.215 x 5.045 x 2.547 x -
Free Cash Flow 1 -2,179 -1,688 -5,326 1,364 229 1,959
ROE (net income / shareholders' equity) 3.33% -90.4% 0.78% 0.69% 1.48% -2.22%
ROA (Net income/ Total Assets) -2.58% -6.55% -5.94% -0.33% -0.35% -2.21%
Assets 1 -9,821 71,530 -978 -16,964 -44,507 -1,097
Book Value Per Share 2 5.700 2.100 2.230 2.260 2.240 2.280
Cash Flow per Share 2 4.130 1.560 0.5400 0.6100 0.6000 0.7500
Capex 1 683 311 90.3 51.8 225 467
Capex / Sales 6.2% 4.17% 2.48% 1.3% 2.6% 6.89%
Announcement Date 27/04/19 29/04/20 09/04/21 22/04/22 14/04/23 12/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric (Alternative) Vehicles

1st Jan change Capi.
LIFAN TECHNOLOGY(GROUP)CO.,LTD. Stock Lifan Technology(Group)Co.,Ltd.
-10.06% 1.99B
LI AUTO INC. Stock Li Auto Inc.
-28.01% 26.57B
NIO INC. Stock NIO Inc.
-49.39% 9.29B
RIVIAN AUTOMOTIVE, INC. Stock Rivian Automotive, Inc.
-60.06% 8.84B
XPENG INC. Stock XPeng Inc.
-44.48% 7.4B
VINFAST AUTO LTD. Stock VinFast Auto Ltd.
-67.32% 6.08B
LUCID GROUP, INC. Stock Lucid Group, Inc.
-40.97% 5.68B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Stock Zhejiang Leapmotor Technology Co., Ltd.
-24.37% 4.26B
LOTUS TECHNOLOGY INC. Stock Lotus Technology Inc.
0.00% 3.92B
POLESTAR AUTOMOTIVE HOLDING UK PLC Stock Polestar Automotive Holding UK PLC
-46.02% 2.49B
Electric (Alternative) Vehicles
  1. Stock Market
  2. Equities
  3. 601777 Stock
  4. Financials Lifan Technology(Group)Co.,Ltd.