POURIN SPECIAL WELDING TECHNOLOGY CO., LTD. Financials Pourin Special Welding Technology Co., Ltd.
Equities
301468
CNE1000064Z3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.51 CNY | +1.45% |
|
+1.96% | -19.61% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,025 |
| Enterprise Value (EV) 1 | 2,394 |
| P/E ratio | 26.3 x |
| Yield | 1.64% |
| Capitalization / Revenue | 6.67 x |
| EV / Revenue | 3.97 x |
| EV / EBITDA | 15 x |
| EV / FCF | 172,964,580 x |
| FCF Yield | 0% |
| Price to Book | 1.74 x |
| Nbr of stocks (in thousands) | 132,000 |
| Reference price 2 | 30.49 |
| Announcement Date | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 210.4 | 439.4 | 550.5 | 618.9 | 574.9 | 603.8 |
| EBITDA 1 | 83.94 | 102 | 170.9 | 182 | 141.7 | 159.9 |
| EBIT 1 | 75.05 | 93.38 | 160.7 | 167.2 | 123.8 | 137.8 |
| Operating Margin | 35.67% | 21.25% | 29.19% | 27.01% | 21.53% | 22.82% |
| Earnings before Tax (EBT) 1 | 71.45 | 90.36 | 158 | 179.6 | 134.6 | 150.8 |
| Net income 1 | 61.39 | 69.82 | 133.6 | 154.1 | 121 | 131 |
| Net margin | 29.18% | 15.89% | 24.26% | 24.89% | 21.04% | 21.7% |
| EPS 2 | 0.7200 | 0.8200 | 1.380 | 1.560 | 1.220 | 1.160 |
| Free Cash Flow | - | 36.79 | -12.12 | 39.46 | -45.19 | 13.84 |
| FCF margin | - | 8.37% | -2.2% | 6.38% | -7.86% | 2.29% |
| FCF Conversion (EBITDA) | - | 36.07% | - | 21.69% | - | 8.65% |
| FCF Conversion (Net income) | - | 52.7% | - | 25.61% | - | 10.56% |
| Dividend per Share | - | - | 0.4050 | - | - | 0.5000 |
| Announcement Date | 3/29/21 | 3/29/21 | 3/29/21 | 6/29/23 | 6/29/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19 | - | - | - | - | - |
| Net Cash position 1 | - | 29.5 | 82.4 | 147 | 151 | 1,631 |
| Leverage (Debt/EBITDA) | 0.2258 x | - | - | - | - | - |
| Free Cash Flow | - | 36.8 | -12.1 | 39.5 | -45.2 | 13.8 |
| ROE (net income / shareholders' equity) | - | 32.7% | 34.3% | 27.4% | 17.6% | 8.56% |
| ROA (Net income/ Total Assets) | - | 11.8% | 12.5% | 10.4% | 7.75% | 4.96% |
| Assets 1 | - | 593.7 | 1,069 | 1,484 | 1,560 | 2,644 |
| Book Value Per Share 2 | 1.740 | 3.280 | 5.040 | 6.340 | 7.570 | 17.50 |
| Cash Flow per Share 2 | 0.2700 | 0.9200 | 0.8900 | 0.3400 | 0.3100 | 2.420 |
| Capex 1 | 5.09 | 35.4 | 35.5 | 63 | 69.3 | 25.3 |
| Capex / Sales | 2.42% | 8.06% | 6.44% | 10.18% | 12.06% | 4.18% |
| Announcement Date | 3/29/21 | 3/29/21 | 3/29/21 | 6/29/23 | 6/29/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.61% | 441M | |
| +20.02% | 8.9B | |
| +24.84% | 6.63B | |
| +18.56% | 5.03B | |
| +8.25% | 4.83B | |
| +24.59% | 4.33B | |
| -16.72% | 3.21B | |
| -24.88% | 2.68B | |
| +2.52% | 2.59B | |
| +0.43% | 2.59B |
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