Stock 301063 ZHANGJIAGANG HAIGUO NEW ENERGY EQUIPMENT MANUFACTURING CO., LTD.
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Financials Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd.

Equities

301063

CNE100004RK0

Iron & Steel

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
14.73 CNY +0.34% Intraday chart for Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. +3.15% -35.39%
26/04 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,302 2,866 2,379
Enterprise Value (EV) 1 3,122 2,836 2,045
P/E ratio 30.6 x 31.2 x 38.6 x
Yield 0.38% 0.44% 0.66%
Capitalization / Revenue 3.12 x 2.12 x 1.89 x
EV / Revenue 2.95 x 2.1 x 1.63 x
EV / EBITDA 29.4 x 23.2 x 20.9 x
EV / FCF -42.8 x -23.7 x -19.4 x
FCF Yield -2.33% -4.22% -5.14%
Price to Book 3.54 x 2.83 x 1.54 x
Nbr of stocks (in thousands) 84,240 84,240 1,04,361
Reference price 2 39.20 34.02 22.80
Announcement Date 27/04/22 17/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 494.7 646.9 1,014 1,059 1,353 1,258
EBITDA 1 70.35 95.93 152 106.1 122.1 97.95
EBIT 1 55.92 78.4 131.6 83.59 95.16 60.3
Operating Margin 11.3% 12.12% 12.98% 7.89% 7.03% 4.79%
Earnings before Tax (EBT) 1 54.48 73.9 120.5 97.28 100 60.77
Net income 1 47.29 64.81 105.4 87.57 91.67 55.81
Net margin 9.56% 10.02% 10.4% 8.27% 6.77% 4.44%
EPS 2 1.130 1.430 1.670 1.280 1.090 0.5900
Free Cash Flow 1 -54.33 19.95 -209.2 -72.89 -119.8 -105.2
FCF margin -10.98% 3.08% -20.63% -6.88% -8.85% -8.36%
FCF Conversion (EBITDA) - 20.8% - - - -
FCF Conversion (Net income) - 30.78% - - - -
Dividend per Share - - - 0.1500 0.1500 0.1500
Announcement Date 23/09/20 23/09/20 03/06/21 27/04/22 17/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.2 - 88.7 - - -
Net Cash position 1 - 89.1 - 180 30.1 335
Leverage (Debt/EBITDA) 0.7983 x - 0.5834 x - - -
Free Cash Flow 1 -54.3 19.9 -209 -72.9 -120 -105
ROE (net income / shareholders' equity) 23.6% 19.8% 22.6% 12.1% 9.42% 4.36%
ROA (Net income/ Total Assets) 5.66% 6.1% 8.44% 3.88% 3.59% 1.92%
Assets 1 835.3 1,062 1,249 2,259 2,555 2,905
Book Value Per Share 2 5.730 6.550 8.220 11.10 12.00 14.80
Cash Flow per Share 2 1.690 1.310 1.700 4.710 2.360 5.070
Capex 1 31.5 22.7 24.8 30.4 106 187
Capex / Sales 6.36% 3.51% 2.45% 2.87% 7.85% 14.84%
Announcement Date 23/09/20 23/09/20 03/06/21 27/04/22 17/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
ZHANGJIAGANG HAIGUO NEW ENERGY EQUIPMENT MANUFACTURING CO., LTD. Stock Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd.
-35.39% 21Cr
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Iron, Steel Mills & Foundries
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