Financials Zhejiang Meishuo Electric Technology Co.,Ltd
Equities
301295
CNE1000064H1
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.91 CNY | -5.90% |
|
-13.94% | -28.67% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,390 |
Enterprise Value (EV) 1 | 1,718 |
P/E ratio | 48.1 x |
Yield | 1.51% |
Capitalization / Revenue | 4.48 x |
EV / Revenue | 3.22 x |
EV / EBITDA | 29.2 x |
EV / FCF | 39.3 x |
FCF Yield | 2.55% |
Price to Book | 2.47 x |
Nbr of stocks (in thousands) | 1,00,800 |
Reference price 2 | 23.71 |
Announcement Date | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 285.8 | 379.2 | 462.7 | 577.3 | 537.1 | 533 |
EBITDA 1 | 48.17 | 82.01 | 89.41 | 96.66 | 93.56 | 58.8 |
EBIT 1 | 39.22 | 71.32 | 74.81 | 78.74 | 72.2 | 34.73 |
Operating Margin | 13.72% | 18.81% | 16.17% | 13.64% | 13.44% | 6.52% |
Earnings before Tax (EBT) 1 | 34.89 | 68.29 | 78.74 | 75.05 | 69.89 | 45.92 |
Net income 1 | 30.78 | 59.92 | 67.15 | 66.9 | 65.7 | 43.39 |
Net margin | 10.77% | 15.8% | 14.51% | 11.59% | 12.23% | 8.14% |
EPS 2 | 0.6000 | 1.170 | 0.9286 | 0.8850 | 0.8691 | 0.4929 |
Free Cash Flow 1 | -14.99 | 31.95 | 12.66 | 13.73 | -2.289 | 43.77 |
FCF margin | -5.25% | 8.43% | 2.74% | 2.38% | -0.43% | 8.21% |
FCF Conversion (EBITDA) | - | 38.96% | 14.16% | 14.21% | - | 74.44% |
FCF Conversion (Net income) | - | 53.33% | 18.86% | 20.53% | - | 100.89% |
Dividend per Share | - | - | - | - | - | 0.3571 |
Announcement Date | 22/04/19 | 24/04/20 | 28/10/21 | 05/06/23 | 05/06/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 46.5 | 19.3 | - | - | - | - |
Net Cash position 1 | - | - | 5.56 | 9.05 | 9.79 | 671 |
Leverage (Debt/EBITDA) | 0.9654 x | 0.2353 x | - | - | - | - |
Free Cash Flow 1 | -15 | 32 | 12.7 | 13.7 | -2.29 | 43.8 |
ROE (net income / shareholders' equity) | 35.6% | 55% | 42.4% | 30.4% | 22.9% | 6.75% |
ROA (Net income/ Total Assets) | 7.65% | 12.5% | 12.3% | 10.7% | 8.78% | 2.55% |
Assets 1 | 402.5 | 480.7 | 544 | 627.2 | 748.3 | 1,699 |
Book Value Per Share 2 | 1.720 | 2.480 | 2.470 | 3.350 | 4.220 | 9.590 |
Cash Flow per Share 2 | 0.2700 | 0.3000 | 0.3000 | 0.2000 | 0.2700 | 6.670 |
Capex 1 | 50.3 | 33.9 | 31.9 | 27.7 | 16.9 | 25.3 |
Capex / Sales | 17.6% | 8.95% | 6.9% | 4.79% | 3.15% | 4.75% |
Announcement Date | 22/04/19 | 24/04/20 | 28/10/21 | 05/06/23 | 05/06/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.67% | 24Cr | |
+20.68% | 911.36Cr | |
+20.85% | 647.28Cr | |
+13.24% | 514.82Cr | |
+17.28% | 497.07Cr | |
+16.77% | 409.58Cr | |
+8.05% | 266.07Cr | |
-37.69% | 237.34Cr | |
-11.91% | 225.13Cr | |
-46.57% | 190.51Cr |
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