Stock 301596 REACH MACHINERY CO., LTD.
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Financials Reach Machinery Co., Ltd.

Equities

301596

CNE100006HQ3

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 16/07/2024 am IST 		5-day change 1st Jan Change
74.97 CNY +0.03% Intraday chart for Reach Machinery Co., Ltd. +1.08% 0.00%
09/05 Reach Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 371.8 409.8 566.8 587.1 585.2
EBITDA 1 46.89 60.99 104.9 112 136.4
EBIT 1 33.57 45.31 86.37 89.48 108.5
Operating Margin 9.03% 11.06% 15.24% 15.24% 18.55%
Earnings before Tax (EBT) 1 31.38 56.71 79.41 89.67 113.6
Net income 1 26.38 47.01 64.99 74.88 96.58
Net margin 7.1% 11.47% 11.47% 12.76% 16.5%
EPS 2 0.6382 1.137 1.572 1.812 2.336
Free Cash Flow - -24.57 11.19 25.93 51.29
FCF margin - -6% 1.97% 4.42% 8.76%
FCF Conversion (EBITDA) - - 10.67% 23.16% 37.61%
FCF Conversion (Net income) - - 17.22% 34.63% 53.11%
Dividend per Share - - - - -
Announcement Date 09/06/22 09/06/22 09/06/22 24/04/24 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 18.2 34.8 52.2 37.5 -
Net Cash position 1 - - - - 39.5
Leverage (Debt/EBITDA) 0.3874 x 0.5701 x 0.4979 x 0.3349 x -
Free Cash Flow - -24.6 11.2 25.9 51.3
ROE (net income / shareholders' equity) - 24% 26.6% 25.3% 25.2%
ROA (Net income/ Total Assets) - 6.21% 9.92% 8.78% 9.94%
Assets 1 - 756.5 655 852.8 971.4
Book Value Per Share 2 4.180 5.300 6.830 8.000 10.40
Cash Flow per Share 2 1.450 1.170 1.360 1.930 2.300
Capex 1 16.8 12.4 12.2 20.1 17.4
Capex / Sales 4.51% 3.02% 2.16% 3.42% 2.98%
Announcement Date 09/06/22 09/06/22 09/06/22 24/04/24 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

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