Stock 002725 ZHEJIANG YUELING CO., LTD.
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Financials Zhejiang Yueling Co., Ltd.

Equities

002725

CNE100001S65

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 24/06/2024 am IST 		5-day change 1st Jan Change
8.11 CNY -4.02% Intraday chart for Zhejiang Yueling Co., Ltd. -4.25% -27.46%
22/05 Zhejiang Yueling Co., Ltd. Approves Board Elections CI
29/04 Zhejiang Yueling Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,048 2,486 2,092 2,688 2,058 2,862
Enterprise Value (EV) 1 2,013 2,475 2,032 2,668 2,078 2,819
P/E ratio 44.4 x 74.7 x -272 x 380 x 788 x -56.1 x
Yield 1.25% 0.62% - 0.24% - -
Capitalization / Revenue 2.12 x 3.48 x 2.9 x 2.85 x 2.66 x 4.47 x
EV / Revenue 2.08 x 3.46 x 2.81 x 2.83 x 2.69 x 4.41 x
EV / EBITDA 16.8 x 30.9 x 45.3 x 51.1 x 66.6 x -633 x
EV / FCF -96.3 x 40.8 x 34.5 x -510 x 439 x 41.5 x
FCF Yield -1.04% 2.45% 2.89% -0.2% 0.23% 2.41%
Price to Book 2.14 x 2.58 x 2.06 x 2.58 x 2.02 x 2.97 x
Nbr of stocks (in thousands) 2,56,000 2,56,000 2,56,000 2,56,000 2,56,000 2,56,000
Reference price 2 8.000 9.710 8.170 10.50 8.040 11.18
Announcement Date 02/04/19 08/04/20 09/04/21 18/04/22 14/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 967.3 714.9 722.2 944 773.6 639.8
EBITDA 1 120.2 80.09 44.89 52.23 31.22 -4.455
EBIT 1 64.41 35.87 -2.229 3.557 -19.1 -54.67
Operating Margin 6.66% 5.02% -0.31% 0.38% -2.47% -8.55%
Earnings before Tax (EBT) 1 51.67 36.91 -10.27 2.808 -3.067 -62.89
Net income 1 46.69 33.25 -6.438 7.06 2.602 -51.01
Net margin 4.83% 4.65% -0.89% 0.75% 0.34% -7.97%
EPS 2 0.1800 0.1300 -0.0300 0.0276 0.0102 -0.1993
Free Cash Flow 1 -20.9 60.69 58.81 -5.235 4.733 67.86
FCF margin -2.16% 8.49% 8.14% -0.55% 0.61% 10.61%
FCF Conversion (EBITDA) - 75.78% 131.01% - 15.16% -
FCF Conversion (Net income) - 182.5% - - 181.93% -
Dividend per Share 2 0.1000 0.0600 - 0.0250 - -
Announcement Date 02/04/19 08/04/20 09/04/21 18/04/22 14/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 19.7 -
Net Cash position 1 34.8 10.6 59.9 20 - 43.6
Leverage (Debt/EBITDA) - - - - 0.6322 x -
Free Cash Flow 1 -20.9 60.7 58.8 -5.23 4.73 67.9
ROE (net income / shareholders' equity) 5.01% 3.47% -0.65% 0.69% 0.25% -5.15%
ROA (Net income/ Total Assets) 3.47% 1.92% -0.11% 0.16% -0.91% -2.71%
Assets 1 1,346 1,734 5,748 4,305 -287 1,884
Book Value Per Share 2 3.730 3.760 3.970 4.060 3.990 3.770
Cash Flow per Share 2 0.4700 0.2600 0.5800 0.4400 0.4400 0.8200
Capex 1 58.8 21.6 50.8 27.2 9.58 7.57
Capex / Sales 6.07% 3.02% 7.04% 2.88% 1.24% 1.18%
Announcement Date 02/04/19 08/04/20 09/04/21 18/04/22 14/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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