Financials Sichuan Tianwei Electronic Co.,LTD.

Equities

688511

CNE100004NT0

Aerospace & Defense

End-of-day quote Shanghai S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
21.77 CNY +1.63% Intraday chart for Sichuan Tianwei Electronic Co.,LTD. -2.07% -30.82%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,431 2,274 2,472
Enterprise Value (EV) 1 3,882 1,692 1,880
P/E ratio 33 x 50.7 x 49.8 x
Yield 1.13% - 1.19%
Capitalization / Revenue 21.3 x 20.2 x 17.6 x
EV / Revenue 18.7 x 15 x 13.4 x
EV / EBITDA 31.8 x 44.9 x 53.2 x
EV / FCF 2,024 x 17.3 x -125 x
FCF Yield 0.05% 5.78% -0.8%
Price to Book 5.26 x 2.86 x 2.93 x
Nbr of stocks (in thousands) 80,000 80,000 78,565
Reference price 2 55.39 28.42 31.47
Announcement Date 27/03/22 23/03/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.53 151.7 234.9 208.1 112.5 140.5
EBITDA 1 11.25 59.86 134.7 122.2 37.66 35.33
EBIT 1 10.32 55.17 129.1 116 30.68 28.16
Operating Margin 24.27% 36.38% 54.97% 55.74% 27.28% 20.05%
Earnings before Tax (EBT) 1 11.6 54.31 131.9 133.1 50.78 56.75
Net income 1 9.623 45.08 112.7 114.5 44.84 49.7
Net margin 22.63% 29.73% 47.99% 55.05% 39.87% 35.38%
EPS 2 0.1705 0.7946 1.879 1.676 0.5611 0.6325
Free Cash Flow 1 -17.47 4.264 -2.932 1.918 97.71 -15.03
FCF margin -41.08% 2.81% -1.25% 0.92% 86.88% -10.7%
FCF Conversion (EBITDA) - 7.12% - 1.57% 259.44% -
FCF Conversion (Net income) - 9.46% - 1.67% 217.92% -
Dividend per Share - - 0.5000 0.6250 - 0.3750
Announcement Date 11/07/21 11/07/21 11/07/21 27/03/22 23/03/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24 2.75 4.28 - - -
Net Cash position 1 - - - 549 582 593
Leverage (Debt/EBITDA) 2.131 x 0.0459 x 0.0318 x - - -
Free Cash Flow 1 -17.5 4.26 -2.93 1.92 97.7 -15
ROE (net income / shareholders' equity) 13.3% 42.3% 63.4% 21.6% 5.47% 6.03%
ROA (Net income/ Total Assets) 4.22% 14.8% 25.6% 11% 2.1% 1.92%
Assets 1 228.2 303.7 440.6 1,037 2,137 2,587
Book Value Per Share 2 1.360 11.30 3.660 10.50 9.950 10.70
Cash Flow per Share 2 0.2600 1.690 0.5500 2.310 1.770 1.990
Capex 1 15.4 9.58 10.3 8.03 7.86 28.9
Capex / Sales 36.3% 6.32% 4.37% 3.86% 6.99% 20.56%
Announcement Date 11/07/21 11/07/21 11/07/21 27/03/22 23/03/23 26/04/24
1CNY in Million2CNY
Estimates
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