Financials Shenzhen Intelligent Precision Instrument Co., Ltd.
Equities
301512
CNE100006558
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
42.16 CNY | -4.94% | +0.72% | -40.62% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,787 |
Enterprise Value (EV) 1 | 3,128 |
P/E ratio | 39.9 x |
Yield | - |
Capitalization / Revenue | 5.74 x |
EV / Revenue | 4.74 x |
EV / EBITDA | 39 x |
EV / FCF | 5,78,68,467 x |
FCF Yield | 0% |
Price to Book | 3.59 x |
Nbr of stocks (in thousands) | 53,333 |
Reference price 2 | 71.00 |
Announcement Date | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 225.8 | 244.3 | 399.4 | 490.9 | 547.3 | 659.7 |
EBITDA 1 | 53.53 | 54.86 | 98.45 | 116.7 | 84.39 | 80.13 |
EBIT 1 | 47.69 | 49.59 | 93.08 | 109.8 | 76.02 | 70.83 |
Operating Margin | 21.12% | 20.3% | 23.31% | 22.36% | 13.89% | 10.74% |
Earnings before Tax (EBT) 1 | 49.5 | 56.18 | 94.4 | 108.7 | 96.75 | 83.54 |
Net income 1 | 41.86 | 47.9 | 81.82 | 94.62 | 89.04 | 80.96 |
Net margin | 18.54% | 19.61% | 20.49% | 19.28% | 16.27% | 12.27% |
EPS | - | - | 2.050 | 2.370 | 2.226 | 1.780 |
Free Cash Flow | - | 22.11 | -75.02 | 13.19 | 9.772 | 54.06 |
FCF margin | - | 9.05% | -18.78% | 2.69% | 1.79% | 8.19% |
FCF Conversion (EBITDA) | - | 40.3% | - | 11.3% | 11.58% | 67.47% |
FCF Conversion (Net income) | - | 46.16% | - | 13.94% | 10.97% | 66.78% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/12/21 | 13/12/21 | 13/12/21 | 16/03/22 | 05/07/23 | 10/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 89.4 | 110 | 35.6 | 71.3 | 126 | 658 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 22.1 | -75 | 13.2 | 9.77 | 54.1 |
ROE (net income / shareholders' equity) | - | 23% | 31% | 26.6% | 19.2% | 10.3% |
ROA (Net income/ Total Assets) | - | 10.5% | 14.8% | 13.5% | 7.41% | 4.17% |
Assets 1 | - | 456 | 552.6 | 702.2 | 1,201 | 1,941 |
Book Value Per Share | - | - | 7.500 | 10.30 | 12.80 | 19.80 |
Cash Flow per Share | - | - | 1.500 | 1.630 | 3.700 | 9.250 |
Capex 1 | 5.3 | 0.56 | 40.5 | 12.7 | 23.5 | 52.1 |
Capex / Sales | 2.35% | 0.23% | 10.14% | 2.59% | 4.29% | 7.9% |
Announcement Date | 13/12/21 | 13/12/21 | 13/12/21 | 16/03/22 | 05/07/23 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.62% | 310M | |
+17.55% | 89.24B | |
+15.01% | 68.1B | |
+23.48% | 38.53B | |
+26.14% | 34.97B | |
+9.17% | 28.05B | |
+10.71% | 27.66B | |
+3.07% | 26.72B | |
+19.75% | 25.31B | |
+5.96% | 23.14B |
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