YANTAI LONGYUAN POWER TECHNOLOGY CO., LTD. Financials YanTai LongYuan Power Technology Co., Ltd.
Equities
300105
CNE100000SQ3
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 CNY | +4.87% |
|
+11.83% | +14.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,919 | 2,253 | 2,248 | 3,563 | 4,105 | 3,504 |
| Enterprise Value (EV) 1 | 696.2 | 1,007 | 1,017 | 2,353 | 3,008 | 2,688 |
| P/E ratio | 229 x | 161 x | 229 x | 696 x | 45.9 x | 24.8 x |
| Yield | - | 4.56% | 2.28% | - | 2.53% | 2.21% |
| Capitalization / Revenue | 4.14 x | 4.39 x | 4.9 x | 6.58 x | 5.6 x | 3.1 x |
| EV / Revenue | 1.5 x | 1.96 x | 2.22 x | 4.34 x | 4.11 x | 2.38 x |
| EV / EBITDA | -155 x | -103 x | -30.9 x | -157 x | 9,068 x | 24.4 x |
| EV / FCF | 10.9 x | -160 x | 20.7 x | 14.4 x | -21.7 x | 29.4 x |
| FCF Yield | 9.17% | -0.62% | 4.83% | 6.96% | -4.6% | 3.4% |
| Price to Book | 0.99 x | 1.15 x | 1.21 x | 1.96 x | 2.16 x | 1.81 x |
| Nbr of stocks (in thousands) | 513,216 | 513,216 | 513,216 | 522,400 | 518,980 | 516,098 |
| Reference price 2 | 3.740 | 4.390 | 4.380 | 6.820 | 7.910 | 6.790 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 4/7/22 | 4/13/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 463.8 | 513.3 | 458.3 | 541.8 | 732.7 | 1,129 |
| EBITDA 1 | -4.503 | -9.758 | -32.88 | -15 | 0.3317 | 110 |
| EBIT 1 | -35.05 | -36.63 | -55.34 | -36.08 | -19.71 | 89.01 |
| Operating Margin | -7.56% | -7.14% | -12.08% | -6.66% | -2.69% | 7.88% |
| Earnings before Tax (EBT) 1 | 7.206 | 13.79 | 9.906 | 5.965 | 88.6 | 116.2 |
| Net income 1 | 8.34 | 13.98 | 9.796 | 5.947 | 88.53 | 141.2 |
| Net margin | 1.8% | 2.72% | 2.14% | 1.1% | 12.08% | 12.51% |
| EPS 2 | 0.0163 | 0.0272 | 0.0191 | 0.009800 | 0.1725 | 0.2741 |
| Free Cash Flow 1 | 63.84 | -6.282 | 49.08 | 163.8 | -138.3 | 91.49 |
| FCF margin | 13.76% | -1.22% | 10.71% | 30.23% | -18.88% | 8.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 83.2% |
| FCF Conversion (Net income) | 765.45% | - | 500.99% | 2,753.41% | - | 64.78% |
| Dividend per Share | - | 0.2000 | 0.1000 | - | 0.2000 | 0.1500 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 4/7/22 | 4/13/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,223 | 1,246 | 1,231 | 1,210 | 1,097 | 817 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 63.8 | -6.28 | 49.1 | 164 | -138 | 91.5 |
| ROE (net income / shareholders' equity) | 0.37% | 0.7% | 0.51% | 0.32% | 4.76% | 7.35% |
| ROA (Net income/ Total Assets) | -0.93% | -1.01% | -1.54% | -0.98% | -0.5% | 2.04% |
| Assets 1 | -894.9 | -1,385 | -634.8 | -605 | -17,632 | 6,923 |
| Book Value Per Share 2 | 3.780 | 3.800 | 3.620 | 3.470 | 3.670 | 3.760 |
| Cash Flow per Share 2 | 2.380 | 0.2500 | 2.210 | 2.320 | 2.110 | 1.590 |
| Capex 1 | 8.99 | 2.68 | 22.2 | 5.9 | 23.9 | 136 |
| Capex / Sales | 1.94% | 0.52% | 4.83% | 1.09% | 3.26% | 12.06% |
| Announcement Date | 3/27/19 | 3/31/20 | 3/31/21 | 4/7/22 | 4/13/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.84% | 528M | |
| +17.53% | 84.43B | |
| +14.08% | 59.25B | |
| +16.63% | 23.68B | |
| +27.22% | 11.36B | |
| +21.49% | 11.44B | |
| -10.58% | 6.13B | |
| +28.57% | 4.97B | |
| +22.25% | 4.51B | |
| -3.39% | 3.07B |
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