Stock 002718 ZHEJIANG YOUPON INTEGRATED CEILING CO.,LTD.
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Financials Zhejiang Youpon Integrated Ceiling Co.,Ltd.

Equities

002718

CNE100001RN0

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
10.34 CNY -1.24% Intraday chart for Zhejiang Youpon Integrated Ceiling Co.,Ltd. -3.54% -39.21%
20/05 Zhejiang Youpon Integrated Ceiling Co.,Ltd. Approves Cash Dividend for the Year 2023 CI
09/05 Tranche Update on Zhejiang Youpon Integrated Ceiling Co.,Ltd.'s Equity Buyback Plan announced on February 23, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,419 2,200 2,010 1,664 1,781 2,236
Enterprise Value (EV) 1 2,226 2,150 1,889 1,743 1,474 1,772
P/E ratio 23.2 x 22.9 x 23.9 x -5 x 18.3 x 35.4 x
Yield 1.09% 0.9% 0.85% - 3.54% 1.18%
Capitalization / Revenue 3.33 x 3.11 x 2.65 x 1.7 x 1.87 x 2.24 x
EV / Revenue 3.07 x 3.04 x 2.49 x 1.78 x 1.55 x 1.77 x
EV / EBITDA 29.2 x 35.8 x 22 x -229 x 49.8 x 27.7 x
EV / FCF -6.97 x 22.4 x 307 x -198 x 7.86 x 13 x
FCF Yield -14.3% 4.47% 0.33% -0.5% 12.7% 7.67%
Price to Book 2.03 x 1.75 x 1.52 x 1.71 x 1.66 x 2.09 x
Nbr of stocks (in thousands) 1,31,448 1,31,448 1,31,448 1,31,448 1,31,448 1,31,448
Reference price 2 18.40 16.74 15.29 12.66 13.55 17.01
Announcement Date 26/04/19 26/04/20 26/04/21 28/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 725.3 707 757.5 976.5 951.3 999.8
EBITDA 1 76.33 60.1 85.92 -7.597 29.58 63.92
EBIT 1 62.78 44.2 50.19 -45.93 -10.73 29.05
Operating Margin 8.66% 6.25% 6.63% -4.7% -1.13% 2.91%
Earnings before Tax (EBT) 1 112.8 101.4 85.5 -401.9 107.8 71.26
Net income 1 104.4 96.47 83.56 -333 97.66 63.7
Net margin 14.39% 13.64% 11.03% -34.1% 10.27% 6.37%
EPS 2 0.7933 0.7300 0.6400 -2.530 0.7400 0.4800
Free Cash Flow 1 -319.2 96.02 6.149 -8.788 187.6 136
FCF margin -44.01% 13.58% 0.81% -0.9% 19.72% 13.6%
FCF Conversion (EBITDA) - 159.78% 7.16% - 634.25% 212.74%
FCF Conversion (Net income) - 99.54% 7.36% - 192.1% 213.47%
Dividend per Share 2 0.2000 0.1500 0.1300 - 0.4800 0.2000
Announcement Date 26/04/19 26/04/20 26/04/21 28/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 78.6 - -
Net Cash position 1 193 50.7 121 - 307 464
Leverage (Debt/EBITDA) - - - -10.35 x - -
Free Cash Flow 1 -319 96 6.15 -8.79 188 136
ROE (net income / shareholders' equity) 8.69% 7.51% 6.01% -29.6% 9.25% 5.95%
ROA (Net income/ Total Assets) 2.66% 1.61% 1.61% -1.54% -0.4% 1.1%
Assets 1 3,919 6,002 5,181 21,592 -24,693 5,790
Book Value Per Share 2 9.040 9.580 10.10 7.420 8.170 8.150
Cash Flow per Share 2 0.8800 1.380 1.680 1.460 2.480 3.600
Capex 1 199 173 120 69.5 38 39
Capex / Sales 27.45% 24.51% 15.91% 7.12% 4% 3.9%
Announcement Date 26/04/19 26/04/20 26/04/21 28/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Roofing Supplies

1st Jan change Capi.
ZHEJIANG YOUPON INTEGRATED CEILING CO.,LTD. Stock Zhejiang Youpon Integrated Ceiling Co.,Ltd.
-39.21% 187M
FSILON FURNISHING AND CONSTRUCTION MATERIALS CORPORATION Stock Fsilon Furnishing and Construction Materials Corporation
-14.00% 250M
Roofing Supplies
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