SHANGHAI YONGLI BELTING CO., LTD Financials Shanghai YongLi Belting Co., Ltd
Equities
300230
CNE100001419
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.08 CNY | -0.24% |
|
+2.51% | +1.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,983 | 3,379 | 4,097 | 3,795 | 3,085 | 3,289 |
| Enterprise Value (EV) 1 | 3,360 | 2,691 | 3,494 | 3,203 | 2,522 | 2,815 |
| P/E ratio | 10.3 x | 12.8 x | -7.52 x | 18.9 x | 12.6 x | 8.74 x |
| Yield | 5.02% | 6.04% | 4.98% | - | - | - |
| Capitalization / Revenue | 1.15 x | 1.04 x | 1.28 x | 1.18 x | 1.47 x | 1.63 x |
| EV / Revenue | 0.97 x | 0.82 x | 1.09 x | 1 x | 1.2 x | 1.39 x |
| EV / EBITDA | 6.4 x | 5.77 x | 8.49 x | 8.09 x | 7.35 x | 8.14 x |
| EV / FCF | -33.8 x | 33.9 x | 9.88 x | -21.8 x | 12.6 x | -21.8 x |
| FCF Yield | -2.96% | 2.95% | 10.1% | -4.59% | 7.93% | -4.58% |
| Price to Book | 1.29 x | 1.06 x | 1.88 x | 1.62 x | 1.17 x | 1.08 x |
| Nbr of stocks (in thousands) | 8,16,206 | 8,16,206 | 8,16,206 | 8,16,206 | 8,16,206 | 8,16,206 |
| Reference price 2 | 4.880 | 4.140 | 5.020 | 4.650 | 3.780 | 4.030 |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,450 | 3,263 | 3,209 | 3,213 | 2,101 | 2,022 |
| EBITDA 1 | 525.2 | 466.5 | 411.6 | 396.1 | 343.1 | 345.7 |
| EBIT 1 | 395.4 | 318 | 265.1 | 267.5 | 242.8 | 245.1 |
| Operating Margin | 11.46% | 9.75% | 8.26% | 8.32% | 11.56% | 12.12% |
| Earnings before Tax (EBT) 1 | 475.4 | 360.2 | -472.9 | 257.2 | 288.1 | 420.4 |
| Net income 1 | 387.9 | 263.6 | -544.8 | 200.7 | 244.4 | 376.2 |
| Net margin | 11.24% | 8.08% | -16.98% | 6.25% | 11.63% | 18.61% |
| EPS 2 | 0.4752 | 0.3230 | -0.6675 | 0.2459 | 0.2994 | 0.4610 |
| Free Cash Flow 1 | -99.33 | 79.41 | 353.7 | -146.9 | 200.1 | -128.9 |
| FCF margin | -2.88% | 2.43% | 11.02% | -4.57% | 9.53% | -6.38% |
| FCF Conversion (EBITDA) | - | 17.02% | 85.94% | - | 58.33% | - |
| FCF Conversion (Net income) | - | 30.12% | - | - | 81.88% | - |
| Dividend per Share 2 | 0.2450 | 0.2500 | 0.2500 | - | - | - |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 623 | 688 | 604 | 592 | 563 | 474 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -99.3 | 79.4 | 354 | -147 | 200 | -129 |
| ROE (net income / shareholders' equity) | 13.6% | 8.6% | -18.8% | 9.17% | 9.49% | 13.1% |
| ROA (Net income/ Total Assets) | 5.63% | 4.33% | 3.84% | 4.48% | 4.23% | 3.84% |
| Assets 1 | 6,894 | 6,095 | -14,205 | 4,476 | 5,776 | 9,790 |
| Book Value Per Share 2 | 3.780 | 3.900 | 2.670 | 2.870 | 3.240 | 3.720 |
| Cash Flow per Share 2 | 1.080 | 1.250 | 1.390 | 1.260 | 1.280 | 1.330 |
| Capex 1 | 285 | 137 | 139 | 256 | 153 | 289 |
| Capex / Sales | 8.27% | 4.2% | 4.32% | 7.97% | 7.29% | 14.28% |
| Announcement Date | 25/04/19 | 27/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.24% | 460M | |
| +6.83% | 1.21B | |
| -17.08% | 1.12B | |
| -13.48% | 835M | |
| -36.67% | 698M | |
| -16.85% | 548M | |
| +27.03% | 545M | |
| +6.63% | 467M | |
| -24.27% | 425M | |
| -14.38% | 354M |
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