Financials Shenzhen Intelligent Precision Instrument Co., Ltd.

Equities

301512

CNE100006558

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
42.16 CNY -4.94% Intraday chart for Shenzhen Intelligent Precision Instrument Co., Ltd. +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
1CNY in Million2CNY
Estimates

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
1CNY in Million
Estimates

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
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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