Financials Xinlei Compressor Co., Ltd.
Equities
301317
CNE100006566
Electrical Components & Equipment
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|
5-day change | 1st Jan Change | ||
17.05 CNY | -4.64% | -2.57% | -13.28% |
May. 28 | Xinlei Compressor Co., Ltd. Implements 2023 Final Profit Distribution, Payable on 03 June 2024 | CI |
Apr. 26 | Xinlei Compressor Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,090 |
Enterprise Value (EV) 1 | 2,201 |
P/E ratio | 49.2 x |
Yield | 1.53% |
Capitalization / Revenue | 3.97 x |
EV / Revenue | 2.83 x |
EV / EBITDA | 37.1 x |
EV / FCF | 1,926,129,168 x |
FCF Yield | 0% |
Price to Book | 2.76 x |
Nbr of stocks (in thousands) | 157,190 |
Reference price 2 | 19.66 |
Announcement Date | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 752.9 | 610.6 | 731.8 | 821.1 | 712.4 | 778.3 |
EBITDA 1 | 80.68 | 65.01 | 106.8 | 92.39 | 112.8 | 59.29 |
EBIT 1 | 56.46 | 36 | 76.76 | 60.91 | 80.63 | 25.2 |
Operating Margin | 7.5% | 5.89% | 10.49% | 7.42% | 11.32% | 3.24% |
Earnings before Tax (EBT) 1 | 59.75 | 60.63 | 75.67 | 65.29 | 84.4 | 65.85 |
Net income 1 | 52.72 | 53.8 | 66.74 | 60.39 | 76.93 | 61.91 |
Net margin | 7% | 8.81% | 9.12% | 7.36% | 10.8% | 7.95% |
EPS 2 | 0.4472 | 0.4564 | 0.5661 | 0.5100 | 0.6500 | 0.4000 |
Free Cash Flow | - | 25.47 | 74.47 | 1.174 | 41.7 | 1.143 |
FCF margin | - | 4.17% | 10.18% | 0.14% | 5.85% | 0.15% |
FCF Conversion (EBITDA) | - | 39.17% | 69.75% | 1.27% | 36.97% | 1.93% |
FCF Conversion (Net income) | - | 47.34% | 111.6% | 1.94% | 54.21% | 1.85% |
Dividend per Share | - | - | - | - | 0.3000 | 0.3000 |
Announcement Date | 6/3/21 | 6/3/21 | 6/3/21 | 12/29/22 | 3/30/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.8 | 25.4 | 85.7 | 101 | 168 | 890 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 25.5 | 74.5 | 1.17 | 41.7 | 1.14 |
ROE (net income / shareholders' equity) | - | 22.7% | 26.4% | 20.3% | 21% | 8.04% |
ROA (Net income/ Total Assets) | - | 4.35% | 8.91% | 6.46% | 7.33% | 1.04% |
Assets 1 | - | 1,237 | 748.8 | 935 | 1,049 | 5,935 |
Book Value Per Share 2 | 1.990 | 2.030 | 2.270 | 2.780 | 3.430 | 7.110 |
Cash Flow per Share 2 | 0.4600 | 0.4700 | 0.5200 | 0.4300 | 0.8200 | 5.370 |
Capex 1 | 80.6 | 18.5 | 24 | 12.9 | 9.14 | 214 |
Capex / Sales | 10.7% | 3.04% | 3.29% | 1.57% | 1.28% | 27.5% |
Announcement Date | 6/3/21 | 6/3/21 | 6/3/21 | 12/29/22 | 3/30/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.28% | 377M | |
+31.82% | 74.12B | |
+7.90% | 56.93B | |
+24.32% | 48.44B | |
+0.91% | 42.73B | |
+10.90% | 17.9B | |
+10.10% | 17.67B | |
-0.29% | 12.27B | |
-20.96% | 10.22B | |
+0.15% | 6.17B |
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