Stock 001379 SHANDONG TENGDA FASTEN TECH. CO. LTD
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Financials Shandong Tengda Fasten Tech. Co. Ltd

Equities

001379

CNE100006FJ2

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
15.34 CNY -1.98% Intraday chart for Shandong Tengda Fasten Tech. Co. Ltd -4.18% 0.00%
14/05 Shandong Tengda Fasten Tech. Co. Ltd Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 22 May 2024 CI
10/05 Agshandong Tengda Fasten Tech. Co. Ltd Approves 2023 Profit Distribution Plan CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,082 1,599 2,187 1,735
EBITDA 1 86.67 125.2 243.8 159.2
EBIT 1 58.51 95.72 212.8 129.2
Operating Margin 5.41% 5.99% 9.73% 7.45%
Earnings before Tax (EBT) 1 66.6 140.6 175 110.6
Net income 1 52.44 107.7 134.9 85.61
Net margin 4.85% 6.74% 6.17% 4.93%
EPS 2 0.3500 0.7200 0.9000 0.5700
Free Cash Flow 1 -61.47 96.45 401 -87.99
FCF margin -5.68% 6.03% 18.33% -5.07%
FCF Conversion (EBITDA) - 77.02% 164.45% -
FCF Conversion (Net income) - 89.54% 297.21% -
Dividend per Share - 0.4000 - 0.1280
Announcement Date 27/12/23 27/12/23 27/12/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 124 12.8 - -
Net Cash position 1 - - 347 271
Leverage (Debt/EBITDA) 1.426 x 0.1026 x - -
Free Cash Flow 1 -61.5 96.5 401 -88
ROE (net income / shareholders' equity) 13.1% 23.5% 25.6% 14%
ROA (Net income/ Total Assets) 4.12% 5.73% 9.37% 5.35%
Assets 1 1,274 1,881 1,440 1,601
Book Value Per Share 2 2.840 3.260 3.780 4.350
Cash Flow per Share 2 0.3000 1.280 3.330 2.030
Capex 1 43.5 33.5 35.6 59.4
Capex / Sales 4.02% 2.1% 1.63% 3.42%
Announcement Date 27/12/23 27/12/23 27/12/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

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