Financials Shenzhen Han's CNC Technology Co., Ltd.

Equities

301200

CNE1000058H3

Semiconductor Equipment & Testing

End-of-day quote Shenzhen S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
34.5 CNY -1.43% Intraday chart for Shenzhen Han's CNC Technology Co., Ltd. -1.40% -8.66%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 16,464 15,863
Enterprise Value (EV) 1 13,622 14,100
P/E ratio 37.3 x 118 x
Yield 5.1% -
Capitalization / Revenue 5.91 x 9.71 x
EV / Revenue 4.89 x 8.63 x
EV / EBITDA 25.1 x 199 x
EV / FCF 3,33,13,646 x 7,89,41,960 x
FCF Yield 0% 0%
Price to Book 2.87 x 3.39 x
Nbr of stocks (in thousands) 4,20,000 4,20,000
Reference price 2 39.20 37.77
Announcement Date 09/04/23 11/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,723 1,323 2,210 4,081 2,786 1,634
EBITDA 1 311.8 234.7 345.6 792.5 542.7 70.95
EBIT 1 299.3 221.5 332.8 774.6 526 54.98
Operating Margin 17.37% 16.75% 15.06% 18.98% 18.88% 3.36%
Earnings before Tax (EBT) 1 432.2 251.1 346 793.8 483.3 137.4
Net income 1 372.8 228 303.6 698.9 434.7 135.5
Net margin 21.63% 17.23% 13.74% 17.13% 15.6% 8.29%
EPS - - 0.8500 1.850 1.050 0.3200
Free Cash Flow - 186.4 -156.1 -578.8 408.9 178.6
FCF margin - 14.09% -7.06% -14.19% 14.68% 10.93%
FCF Conversion (EBITDA) - 79.42% - - 75.35% 251.74%
FCF Conversion (Net income) - 81.75% - - 94.07% 131.78%
Dividend per Share - - - 0.4000 2.000 -
Announcement Date 19/05/21 19/05/21 19/05/21 30/03/22 09/04/23 11/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 553 - -
Net Cash position 1 267 415 528 - 2,842 1,763
Leverage (Debt/EBITDA) - - - 0.6984 x - -
Free Cash Flow - 186 -156 -579 409 179
ROE (net income / shareholders' equity) - 16.8% 18.8% 33% 10.6% 2.6%
ROA (Net income/ Total Assets) - 7% 8.39% 12.3% 5.48% 0.52%
Assets 1 - 3,255 3,618 5,661 7,932 25,902
Book Value Per Share - - 4.840 6.320 13.60 11.10
Cash Flow per Share - - 1.470 0.5800 7.110 4.570
Capex 1 26 14.8 16.8 105 144 242
Capex / Sales 1.51% 1.12% 0.76% 2.56% 5.16% 14.83%
Announcement Date 19/05/21 19/05/21 19/05/21 30/03/22 09/04/23 11/04/24
1CNY in Million
Estimates
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