Stock 301161 VONESEALS TECHNOLOGY (SHANGHAI) INC.
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Financials Voneseals Technology (Shanghai) Inc.

Equities

301161

CNE100005KY3

Tires & Rubber Products

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
16.85 CNY -2.54% Intraday chart for Voneseals Technology (Shanghai) Inc. -4.80% -16.67%
26/04 Voneseals Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
26/04 Voneseals Technology Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,820 2,426
Enterprise Value (EV) 1 2,413 2,031
P/E ratio 50 x 65.2 x
Yield 0.72% 0.3%
Capitalization / Revenue 8.28 x 6.68 x
EV / Revenue 7.09 x 5.59 x
EV / EBITDA 49.5 x 47.9 x
EV / FCF -3,513 x -99 x
FCF Yield -0.03% -1.01%
Price to Book 3.08 x 2.6 x
Nbr of stocks (in thousands) 1,20,000 1,20,000
Reference price 2 23.50 20.22
Announcement Date 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 289.3 405 410.7 340.4 363.2
EBITDA 1 60.2 94.58 73.13 48.71 42.44
EBIT 1 56.92 90.95 66.95 38.96 31.21
Operating Margin 19.67% 22.45% 16.3% 11.44% 8.59%
Earnings before Tax (EBT) 1 54.03 89.62 67.6 45.95 41.86
Net income 1 47.21 76.9 59.64 46.2 37.09
Net margin 16.32% 18.99% 14.52% 13.57% 10.21%
EPS 2 0.5246 0.8500 0.6600 0.4700 0.3100
Free Cash Flow 1 -60.63 -93.55 -11.68 -0.6868 -20.52
FCF margin -20.96% -23.1% -2.84% -0.2% -5.65%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - 0.1700 0.0600
Announcement Date 24/08/22 24/08/22 24/08/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 9.23 93.2 104 - -
Net Cash position 1 - - - 407 395
Leverage (Debt/EBITDA) 0.1534 x 0.9853 x 1.423 x - -
Free Cash Flow 1 -60.6 -93.5 -11.7 -0.69 -20.5
ROE (net income / shareholders' equity) 20.5% 26.5% 17.1% 7.14% 4.01%
ROA (Net income/ Total Assets) 10.6% 12.3% 7.24% 2.97% 1.9%
Assets 1 445.5 625.3 823.8 1,558 1,951
Book Value Per Share 2 2.910 3.540 4.200 7.630 7.770
Cash Flow per Share 2 0.4000 0.1300 0.1100 3.420 3.240
Capex 1 28.8 54.2 51.2 28.6 27.1
Capex / Sales 9.95% 13.38% 12.46% 8.41% 7.47%
Announcement Date 24/08/22 24/08/22 24/08/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Rubber Products

1st Jan change Capi.
VONESEALS TECHNOLOGY (SHANGHAI) INC. Stock Voneseals Technology (Shanghai) Inc.
-16.67% 287M
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NANTEX INDUSTRY CO., LTD. Stock NANTEX Industry Co., Ltd.
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ZHEJIANG FENGMAO TECHNOLOGY CO., LTD. Stock Zhejiang Fengmao Technology Co., Ltd.
-13.46% 440M
ZHEJIANG DOUBLE ARROW RUBBER CO., LTD. Stock Zhejiang Double Arrow Rubber Co., Ltd.
+1.98% 440M
Industrial Rubber Products
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