SHANGHAI KARON ECO-VALVE MANUFACTURING CO., LTD. Financials Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
Equities
301151
CNE100005CD4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.95 CNY | -0.13% |
|
-1.36% | -22.08% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,852 | 3,488 |
| Enterprise Value (EV) 1 | 1,748 | 2,309 |
| P/E ratio | 25.7 x | 35 x |
| Yield | 1.18% | 1.95% |
| Capitalization / Revenue | 3.06 x | 3.3 x |
| EV / Revenue | 1.87 x | 2.18 x |
| EV / EBITDA | 14.5 x | 20.1 x |
| EV / FCF | -72,03,191 x | 7,74,66,628 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.42 x | 1.68 x |
| Nbr of stocks (in thousands) | 1,67,674 | 1,70,374 |
| Reference price 2 | 17.01 | 20.47 |
| Announcement Date | 21/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 829.8 | 945.5 | 1,015 | 1,047 | 933.3 | 1,057 |
| EBITDA 1 | 176.1 | 229.9 | 246.5 | 223.7 | 120.1 | 114.7 |
| EBIT 1 | 167.6 | 220 | 237.3 | 213.6 | 108 | 99.78 |
| Operating Margin | 20.2% | 23.26% | 23.37% | 20.4% | 11.57% | 9.44% |
| Earnings before Tax (EBT) 1 | 150.4 | 207.9 | 224.7 | 237.3 | 126.9 | 125.8 |
| Net income 1 | 106.9 | 155.2 | 176.3 | 192.3 | 101.8 | 98.5 |
| Net margin | 12.89% | 16.41% | 17.36% | 18.37% | 10.91% | 9.32% |
| EPS | - | - | 1.410 | 1.530 | 0.6625 | 0.5851 |
| Free Cash Flow | - | 141 | -417.7 | 144.1 | -242.6 | 29.81 |
| FCF margin | - | 14.92% | -41.14% | 13.77% | -25.99% | 2.82% |
| FCF Conversion (EBITDA) | - | 61.36% | - | 64.43% | - | 25.99% |
| FCF Conversion (Net income) | - | 90.9% | - | 74.93% | - | 30.26% |
| Dividend per Share | - | - | - | 0.3800 | 0.2000 | 0.4000 |
| Announcement Date | 29/06/21 | 29/06/21 | 29/06/21 | 16/03/22 | 21/04/23 | 25/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5.54 | - | - | - |
| Net Cash position 1 | 202 | 312 | - | 190 | 1,105 | 1,179 |
| Leverage (Debt/EBITDA) | - | - | 0.0225 x | - | - | - |
| Free Cash Flow | - | 141 | -418 | 144 | -243 | 29.8 |
| ROE (net income / shareholders' equity) | - | 53.6% | 38.5% | 28.4% | 7.32% | 4.82% |
| ROA (Net income/ Total Assets) | - | 11.6% | 12.2% | 10.4% | 3.37% | 2.36% |
| Assets 1 | - | 1,339 | 1,440 | 1,847 | 3,021 | 4,169 |
| Book Value Per Share | - | - | 4.610 | 6.160 | 12.00 | 12.20 |
| Cash Flow per Share | - | - | 0.9200 | 1.190 | 7.520 | 7.110 |
| Capex 1 | 14.1 | 13.9 | 14.6 | 26.1 | 189 | 129 |
| Capex / Sales | 1.7% | 1.47% | 1.43% | 2.5% | 20.23% | 12.19% |
| Announcement Date | 29/06/21 | 29/06/21 | 29/06/21 | 16/03/22 | 21/04/23 | 25/04/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.08% | 376M | |
| +10.46% | 15.38B | |
| -22.86% | 11.64B | |
| +23.08% | 8.31B | |
| +3.14% | 7.17B | |
| +48.05% | 2.16B | |
| +17.91% | 1.78B | |
| +16.99% | 982M | |
| -6.27% | 667M | |
| -6.47% | 649M |
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- Financials Shanghai Karon Eco-Valve Manufacturing Co., Ltd.
