ZHEJIANG YINGFENG TECHNOLOGY CO., LTD. Financials Zhejiang Yingfeng Technology Co., Ltd.
Equities
605055
CNE100004BT5
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.09 CNY | +0.59% |
|
+2.83% | -28.81% |
| 25/04 | Mainland China and Hong Kong stocks edge higher as sentiment improves | RE |
| 24/04 | Zhejiang Yingfeng Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,476 | 2,658 | 3,146 |
| Enterprise Value (EV) 1 | 3,647 | 2,876 | 3,505 |
| P/E ratio | 41.6 x | -54.9 x | 89.4 x |
| Yield | - | - | 0.84% |
| Capitalization / Revenue | 2.76 x | 1.94 x | 2.03 x |
| EV / Revenue | 2.89 x | 2.1 x | 2.27 x |
| EV / EBITDA | 19 x | 30.5 x | 14.8 x |
| EV / FCF | -34.2 x | -99.9 x | 41.7 x |
| FCF Yield | -2.92% | -1% | 2.4% |
| Price to Book | 3.02 x | 2.4 x | 2.75 x |
| Nbr of stocks (in thousands) | 4,40,000 | 4,40,000 | 4,40,000 |
| Reference price 2 | 7.900 | 6.040 | 7.150 |
| Announcement Date | 27/04/22 | 26/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 986.6 | 903.8 | 779.7 | 1,262 | 1,370 | 1,547 |
| EBITDA 1 | 166.7 | 190.6 | 179.5 | 191.6 | 94.4 | 237.5 |
| EBIT 1 | 161.6 | 118.1 | 100.4 | 76.95 | -63.34 | 40.72 |
| Operating Margin | 16.38% | 13.06% | 12.88% | 6.1% | -4.62% | 2.63% |
| Earnings before Tax (EBT) 1 | 160.1 | 131.9 | 91.56 | 89.1 | -64.31 | 33.33 |
| Net income 1 | 138.3 | 114 | 80.64 | 83.24 | -47.48 | 37.19 |
| Net margin | 14.02% | 12.61% | 10.34% | 6.6% | -3.47% | 2.4% |
| EPS 2 | 0.4400 | 0.3200 | 0.2200 | 0.1900 | -0.1100 | 0.0800 |
| Free Cash Flow 1 | 36.78 | -119.6 | -186.3 | -106.5 | -28.78 | 84.08 |
| FCF margin | 3.73% | -13.23% | -23.9% | -8.44% | -2.1% | 5.44% |
| FCF Conversion (EBITDA) | 22.07% | - | - | - | - | 35.4% |
| FCF Conversion (Net income) | 26.6% | - | - | - | - | 226.09% |
| Dividend per Share | - | - | - | - | - | 0.0600 |
| Announcement Date | 21/06/19 | 11/01/21 | 28/04/21 | 27/04/22 | 26/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.4 | 140 | 442 | 171 | 218 | 359 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1406 x | 0.7372 x | 2.465 x | 0.8912 x | 2.311 x | 1.512 x |
| Free Cash Flow 1 | 36.8 | -120 | -186 | -106 | -28.8 | 84.1 |
| ROE (net income / shareholders' equity) | 29.5% | 18.9% | 11.5% | 8.81% | -4.24% | 3.08% |
| ROA (Net income/ Total Assets) | 11.2% | 6.5% | 4.29% | 2.58% | -1.79% | 1.14% |
| Assets 1 | 1,236 | 1,753 | 1,880 | 3,224 | 2,648 | 3,274 |
| Book Value Per Share 2 | 1.520 | 1.830 | 2.060 | 2.610 | 2.520 | 2.600 |
| Cash Flow per Share 2 | 0.3200 | 0.3500 | 0.2900 | 0.6000 | 1.020 | 0.3900 |
| Capex 1 | 25 | 275 | 384 | 357 | 129 | 125 |
| Capex / Sales | 2.53% | 30.43% | 49.26% | 28.29% | 9.41% | 8.06% |
| Announcement Date | 21/06/19 | 11/01/21 | 28/04/21 | 27/04/22 | 26/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.81% | 308M | |
| -9.02% | 1.14B | |
| +25.78% | 429M | |
| -11.79% | 326M | |
| -24.55% | 215M | |
| +3.06% | 93.61M | |
| -1.80% | 73.88M | |
| +0.58% | 56.69M | |
| -1.84% | 56.93M | |
| 0.00% | 50.82M |
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