Stock 301317 XINLEI COMPRESSOR CO., LTD.
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Financials Xinlei Compressor Co., Ltd.

Equities

301317

CNE100006566

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 30/05/2024 am IST 		5-day change 1st Jan Change
17.7 CNY +0.23% Intraday chart for Xinlei Compressor Co., Ltd. +2.19% -9.97%
28/05 Xinlei Compressor Co., Ltd. Implements 2023 Final Profit Distribution, Payable on 03 June 2024 CI
26/04 Xinlei Compressor Co., Ltd. Proposes Final Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,090
Enterprise Value (EV) 1 2,201
P/E ratio 49.2 x
Yield 1.53%
Capitalization / Revenue 3.97 x
EV / Revenue 2.83 x
EV / EBITDA 37.1 x
EV / FCF 1,92,61,29,168 x
FCF Yield 0%
Price to Book 2.76 x
Nbr of stocks (in thousands) 1,57,190
Reference price 2 19.66
Announcement Date 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 752.9 610.6 731.8 821.1 712.4 778.3
EBITDA 1 80.68 65.01 106.8 92.39 112.8 59.29
EBIT 1 56.46 36 76.76 60.91 80.63 25.2
Operating Margin 7.5% 5.89% 10.49% 7.42% 11.32% 3.24%
Earnings before Tax (EBT) 1 59.75 60.63 75.67 65.29 84.4 65.85
Net income 1 52.72 53.8 66.74 60.39 76.93 61.91
Net margin 7% 8.81% 9.12% 7.36% 10.8% 7.95%
EPS 2 0.4472 0.4564 0.5661 0.5100 0.6500 0.4000
Free Cash Flow - 25.47 74.47 1.174 41.7 1.143
FCF margin - 4.17% 10.18% 0.14% 5.85% 0.15%
FCF Conversion (EBITDA) - 39.17% 69.75% 1.27% 36.97% 1.93%
FCF Conversion (Net income) - 47.34% 111.6% 1.94% 54.21% 1.85%
Dividend per Share - - - - 0.3000 0.3000
Announcement Date 03/06/21 03/06/21 03/06/21 29/12/22 30/03/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 23.8 25.4 85.7 101 168 890
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 25.5 74.5 1.17 41.7 1.14
ROE (net income / shareholders' equity) - 22.7% 26.4% 20.3% 21% 8.04%
ROA (Net income/ Total Assets) - 4.35% 8.91% 6.46% 7.33% 1.04%
Assets 1 - 1,237 748.8 935 1,049 5,935
Book Value Per Share 2 1.990 2.030 2.270 2.780 3.430 7.110
Cash Flow per Share 2 0.4600 0.4700 0.5200 0.4300 0.8200 5.370
Capex 1 80.6 18.5 24 12.9 9.14 214
Capex / Sales 10.7% 3.04% 3.29% 1.57% 1.28% 27.5%
Announcement Date 03/06/21 03/06/21 03/06/21 29/12/22 30/03/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
XINLEI COMPRESSOR CO., LTD. Stock Xinlei Compressor Co., Ltd.
-9.97% 373M
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Heating, Ventilation & Air Conditioning Systems
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