Stock 300992 ZHEJIANG TAIFU PUMP CO.,LTD
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Financials Zhejiang Taifu Pump Co.,Ltd

Equities

300992

CNE100004L36

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 07/05/2024 am IST 		5-day change 1st Jan Change
17.77 CNY +1.37% Intraday chart for Zhejiang Taifu Pump Co.,Ltd +3.43% -17.66%
28/04 Zhejiang Taifu Pump Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/04 Zhejiang Taifu Pump Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,247 1,630 1,959
Enterprise Value (EV) 1 2,123 1,565 1,867
P/E ratio 33 x 26.8 x 40 x
Yield 0.28% 0.4% -
Capitalization / Revenue 4 x 2.94 x 2.74 x
EV / Revenue 3.78 x 2.83 x 2.61 x
EV / EBITDA 26.6 x 22.2 x 19.8 x
EV / FCF -25.1 x -8.1 x 40.2 x
FCF Yield -3.98% -12.4% 2.49%
Price to Book 3.31 x 2.06 x 2.33 x
Nbr of stocks (in thousands) 90,800 90,800 90,800
Reference price 2 24.75 17.95 21.58
Announcement Date 24/04/22 25/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 386.4 423.6 561.3 553.7 714.4
EBITDA 1 85.5 95.99 79.86 70.54 94.3
EBIT 1 76.84 84.61 56.25 43.76 63.96
Operating Margin 19.88% 19.98% 10.02% 7.9% 8.95%
Earnings before Tax (EBT) 1 79.45 79.88 67.27 68.62 58.92
Net income 1 68.89 69.82 61.12 61.2 53.5
Net margin 17.83% 16.48% 10.89% 11.05% 7.49%
EPS 2 1.010 1.025 0.7500 0.6700 0.5400
Free Cash Flow 1 -35.55 -33.35 -84.48 -193.3 46.48
FCF margin -9.2% -7.87% -15.05% -34.91% 6.51%
FCF Conversion (EBITDA) - - - - 49.28%
FCF Conversion (Net income) - - - - 86.87%
Dividend per Share - 0.1000 0.0690 0.0720 -
Announcement Date 23/05/21 23/05/21 24/04/22 25/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 58.1 39.7 124 65.1 92
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -35.5 -33.3 -84.5 -193 46.5
ROE (net income / shareholders' equity) 20% 16.9% 10.8% 8.32% 6.56%
ROA (Net income/ Total Assets) 11.5% 10% 4.85% 2.5% 2.71%
Assets 1 600.9 695.7 1,259 2,452 1,973
Book Value Per Share 2 5.550 6.570 7.490 8.720 9.280
Cash Flow per Share 2 0.8500 0.8600 1.360 4.290 4.760
Capex 1 76.2 110 107 184 124
Capex / Sales 19.72% 25.91% 18.99% 33.23% 17.4%
Announcement Date 23/05/21 23/05/21 24/04/22 25/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pump & Pumping Equipment

1st Jan change Capi.
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Pump & Pumping Equipment
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