SICHUAN EM TECHNOLOGY CO., LTD. Financials Sichuan Em Technology Co., Ltd.
Equities
601208
CNE1000013T3
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.38 CNY | -2.67% |
|
-0.83% | -32.31% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,984 | 6,307 | 15,422 | 10,374 | 11,246 | 7,612 | - | - |
| Enterprise Value (EV) 1 | 2,984 | 6,307 | 15,422 | 12,015 | 13,239 | 9,834 | 9,929 | 9,596 |
| P/E ratio | 41 x | 36 x | 43.4 x | 24.8 x | 36.4 x | 17 x | 12.2 x | 10.8 x |
| Yield | - | - | - | 0.87% | 1.21% | 1.52% | 2.61% | 2.56% |
| Capitalization / Revenue | - | 3.35 x | 4.77 x | 2.85 x | 3.01 x | 1.59 x | 1.19 x | 1.13 x |
| EV / Revenue | - | 3.35 x | 4.77 x | 3.3 x | 3.54 x | 2.06 x | 1.55 x | 1.42 x |
| EV / EBITDA | - | 18.7 x | 26.1 x | 16.9 x | 19.8 x | 11.1 x | 8.36 x | 7.38 x |
| EV / FCF | - | - | - | -1,11,99,616 x | - | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - | - |
| Price to Book | - | 2.6 x | 4.3 x | 2.63 x | 2.61 x | 1.57 x | 1.43 x | 1.29 x |
| Nbr of stocks (in thousands) | 7,88,582 | 7,85,332 | 8,88,856 | 9,07,621 | 9,08,385 | 9,08,386 | - | - |
| Reference price 2 | 3.785 | 8.031 | 17.35 | 11.43 | 12.38 | 8.380 | 8.380 | 8.380 |
| Announcement Date | 28/04/20 | 29/04/21 | 30/03/22 | 29/03/23 | 12/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,881 | 3,234 | 3,640 | 3,737 | 4,781 | 6,409 | 6,755 |
| EBITDA 1 | - | 337 | 591 | 710.4 | 668.4 | 885.1 | 1,187 | 1,299 |
| EBIT 1 | - | 201.2 | 385.4 | 461.9 | 368.8 | 527.7 | 723.9 | 830.9 |
| Operating Margin | - | 10.7% | 11.92% | 12.69% | 9.87% | 11.04% | 11.29% | 12.3% |
| Earnings before Tax (EBT) 1 | - | 199.6 | 380.2 | 461.1 | 363.7 | 514.6 | 718.4 | 811.7 |
| Net income 1 | 72.87 | 175.5 | 340.9 | 415 | 328.8 | 452.7 | 630.7 | 710.2 |
| Net margin | - | 9.33% | 10.54% | 11.4% | 8.8% | 9.47% | 9.84% | 10.51% |
| EPS 2 | 0.0923 | 0.2231 | 0.4000 | 0.4600 | 0.3400 | 0.4943 | 0.6893 | 0.7739 |
| Free Cash Flow | - | - | - | -1,073 | - | - | - | - |
| FCF margin | - | - | - | -29.47% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1000 | 0.1500 | 0.1274 | 0.2185 | 0.2149 |
| Announcement Date | 28/04/20 | 29/04/21 | 30/03/22 | 29/03/23 | 12/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 930.3 | 872.9 | 932.8 | 858.3 | 970.6 | 996.9 | 911.6 | 1,344 | 1,252 | 1,119 | - | - |
| EBITDA | 161.6 | 73.48 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 191 | 86.71 | 69.29 | 83.14 | 171.4 | 88.84 | 25.41 | 164.6 | 152.6 | 136.5 | - | - |
| Operating Margin | 20.53% | 9.93% | 7.43% | 9.69% | 17.66% | 8.91% | 2.79% | 12.25% | 12.19% | 12.2% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 170.9 | 90.82 | 18.46 | 142.9 | 136.3 | 120.2 | - | - |
| Net income 1 | - | - | - | - | 149.6 | 85.54 | 22.97 | 113.1 | 115.8 | 102.1 | - | - |
| Net margin | - | - | - | - | 15.41% | 8.58% | 2.52% | 8.41% | 9.25% | 9.13% | - | - |
| EPS 2 | 0.1800 | 0.0900 | 0.0800 | 0.0800 | 0.1300 | 0.0900 | 0.0400 | 0.1232 | 0.1262 | 0.1113 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0312 | 0.0312 | 0.0312 | 0.0439 | 0.0439 |
| Announcement Date | 17/08/22 | 27/10/22 | 29/03/23 | 28/04/23 | 17/08/23 | 18/10/23 | 12/04/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,641 | 1,994 | 2,222 | 2,316 | 1,984 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.309 x | 2.983 x | 2.51 x | 1.951 x | 1.527 x |
| Free Cash Flow | - | - | - | -1,073 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.11% | 11.2% | 10.2% | 7.59% | 9.36% | 11.9% | 12.2% |
| ROA (Net income/ Total Assets) | - | - | 6.62% | - | - | 4.1% | 5.57% | 5.6% |
| Assets 1 | - | - | 5,152 | - | - | 11,041 | 11,330 | 12,682 |
| Book Value Per Share 2 | - | 3.090 | 4.040 | 4.350 | 4.730 | 5.340 | 5.880 | 6.480 |
| Cash Flow per Share 2 | - | 0.2000 | -0.0700 | -0.6900 | 0.2000 | 0.4600 | 1.020 | 1.120 |
| Capex 1 | - | - | 295 | 436 | 865 | 702 | 588 | 658 |
| Capex / Sales | - | - | 9.11% | 11.98% | 23.14% | 14.69% | 9.17% | 9.74% |
| Announcement Date | 28/04/20 | 29/04/21 | 30/03/22 | 29/03/23 | 12/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
8.38
CNY
Average target price
12.59
CNY
Spread / Average Target
+50.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.31% | 1.05B | |
| -9.43% | 650M | |
| -12.28% | 421M | |
| +36.33% | 92.98M | |
| -3.83% | 88.37M | |
| -4.30% | 86.19M | |
| +26.95% | 75.31M |
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- Financials Sichuan Em Technology Co., Ltd.