Stock 688681 SHANDONG KEHUI POWER AUTOMATION CO.,LTD.
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Financials Shandong Kehui Power Automation Co.,Ltd.

Equities

688681

CNE100005170

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 17/06/2024 am IST 		5-day change 1st Jan Change
9.43 CNY -4.84% Intraday chart for Shandong Kehui Power Automation Co.,Ltd. +4.31% -38.96%
16/06 Certain A Shares of Shandong Kehui Power Automation Co.,Ltd. are subject to a Lock-Up Agreement Ending on 16-JUN-2024. CI
29/04 Shandong Kehui Power Automation Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,108 1,336 1,617
Enterprise Value (EV) 1 1,901 1,146 1,426
P/E ratio 33.6 x -182 x 129 x
Yield 0.6% 0.78% 0.65%
Capitalization / Revenue 5.71 x 4.31 x 4.7 x
EV / Revenue 5.15 x 3.7 x 4.15 x
EV / EBITDA 35 x -101 x 938 x
EV / FCF -3,99,20,184 x -13,48,58,998 x 14,17,56,632 x
FCF Yield -0% -0% 0%
Price to Book 3.6 x 2.36 x 2.84 x
Nbr of stocks (in thousands) 1,04,670 1,04,670 1,04,670
Reference price 2 20.14 12.76 15.45
Announcement Date 19/04/22 19/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 245.6 298.4 332.8 369.3 310 344
EBITDA 1 19.74 45.31 64.61 54.31 -11.32 1.521
EBIT 1 15.92 41.3 59.95 43.59 -24.08 -12.39
Operating Margin 6.48% 13.84% 18.01% 11.8% -7.77% -3.6%
Earnings before Tax (EBT) 1 20.09 48.17 64.95 57.94 -9.429 10.41
Net income 1 17.77 41.19 55.32 54.62 -7.429 12.72
Net margin 7.23% 13.8% 16.62% 14.79% -2.4% 3.7%
EPS 2 0.2300 0.5200 0.7000 0.6000 -0.0700 0.1200
Free Cash Flow - 37.86 8.778 -47.63 -8.501 10.06
FCF margin - 12.69% 2.64% -12.9% -2.74% 2.92%
FCF Conversion (EBITDA) - 83.57% 13.59% - - 661.35%
FCF Conversion (Net income) - 91.93% 15.87% - - 79.1%
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1000 0.1000
Announcement Date 24/05/21 24/05/21 24/05/21 19/04/22 19/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.7 29 43 207 189 191
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 37.9 8.78 -47.6 -8.5 10.1
ROE (net income / shareholders' equity) - 14.9% 17.5% 11.8% -1.35% 2.03%
ROA (Net income/ Total Assets) - 5.56% 7.25% 4.15% -1.94% -1.02%
Assets 1 - 741.1 762.7 1,315 383.1 -1,251
Book Value Per Share 2 3.360 3.690 4.310 5.590 5.410 5.440
Cash Flow per Share 2 0.7500 0.8100 1.030 1.710 1.920 1.940
Capex 1 24.9 5.57 10.8 26.7 28.8 16.8
Capex / Sales 10.12% 1.87% 3.24% 7.23% 9.28% 4.88%
Announcement Date 24/05/21 24/05/21 24/05/21 19/04/22 19/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Electrical Measuring & Testing Instruments

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Electrical Measuring & Testing Instruments
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