Financials Changzhou Xiangming Intelligent Drive System Corporation
Equities
301226
CNE1000058Q4
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.8 CNY | -2.77% | -7.44% | -30.79% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,961 | 2,484 |
Enterprise Value (EV) 1 | 1,512 | 2,137 |
P/E ratio | 28.3 x | 60.1 x |
Yield | 2.08% | 1.01% |
Capitalization / Revenue | 3.05 x | 4.27 x |
EV / Revenue | 2.35 x | 3.67 x |
EV / EBITDA | 20.5 x | 37.3 x |
EV / FCF | -46,910,644 x | -71,958,894 x |
FCF Yield | -0% | -0% |
Price to Book | 2.17 x | 2.75 x |
Nbr of stocks (in thousands) | 108,800 | 108,800 |
Reference price 2 | 18.02 | 22.83 |
Announcement Date | 3/31/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 550.8 | 734.9 | 642.7 | 581.8 |
EBITDA 1 | 77.08 | 80.83 | 73.78 | 57.21 |
EBIT 1 | 65.58 | 68.04 | 58.24 | 36.58 |
Operating Margin | 11.91% | 9.26% | 9.06% | 6.29% |
Earnings before Tax (EBT) 1 | 67.71 | 69.05 | 71.08 | 44.69 |
Net income 1 | 59.65 | 62.46 | 64.74 | 41.04 |
Net margin | 10.83% | 8.5% | 10.07% | 7.05% |
EPS 2 | 0.7313 | 0.7625 | 0.6375 | 0.3800 |
Free Cash Flow | - | 0.3874 | -32.23 | -29.69 |
FCF margin | - | 0.05% | -5.01% | -5.1% |
FCF Conversion (EBITDA) | - | 0.48% | - | - |
FCF Conversion (Net income) | - | 0.62% | - | - |
Dividend per Share | - | 0.3938 | 0.3750 | 0.2300 |
Announcement Date | 4/27/22 | 4/27/22 | 3/31/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 64.4 | 50.3 | 449 | 347 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.39 | -32.2 | -29.7 |
ROE (net income / shareholders' equity) | - | 15.1% | 9.61% | 4.54% |
ROA (Net income/ Total Assets) | - | 7.1% | 4.2% | 2.16% |
Assets 1 | - | 879.6 | 1,540 | 1,901 |
Book Value Per Share 2 | 4.680 | 5.440 | 8.310 | 8.310 |
Cash Flow per Share 2 | 0.5400 | 0.4500 | 1.950 | 1.060 |
Capex 1 | 19.9 | 25.9 | 80.8 | 62.9 |
Capex / Sales | 3.61% | 3.53% | 12.57% | 10.8% |
Announcement Date | 4/27/22 | 4/27/22 | 3/31/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.79% | 244M | |
+2.57% | 152B | |
+23.45% | 138B | |
+31.29% | 130B | |
+9.80% | 62.37B | |
+1.20% | 38.47B | |
+91.73% | 35.98B | |
-17.87% | 29.41B | |
+33.91% | 28.33B | |
+3.61% | 28.05B |
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