Stock 300228 ZHANGJIAGANG FURUI SPECIAL EQUIPMENT CO., LTD.
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Financials Zhangjiagang Furui Special Equipment Co., Ltd.

Equities

300228

CNE1000013S5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.77 CNY -3.42% Intraday chart for Zhangjiagang Furui Special Equipment Co., Ltd. -10.92% -4.65%
Apr. 25 Zhangjiagang Furui Special Equipment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Zhangjiagang Furui Special Equipment Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,296 2,402 3,191 5,564 2,940 4,085
Enterprise Value (EV) 1 2,729 2,643 3,446 5,274 2,625 3,526
P/E ratio 178 x -7.36 x 45.1 x 121 x -13.1 x 28.4 x
Yield 0.1% - 0.22% 0.1% - 0.56%
Capitalization / Revenue 1.59 x 1.53 x 1.77 x 3.51 x 1.83 x 1.34 x
EV / Revenue 1.89 x 1.68 x 1.91 x 3.32 x 1.64 x 1.16 x
EV / EBITDA 18.4 x -46 x 12.5 x 31.4 x -62.2 x 9.05 x
EV / FCF 13.2 x 9.55 x -68.2 x 114 x 47.6 x 18 x
FCF Yield 7.58% 10.5% -1.47% 0.88% 2.1% 5.56%
Price to Book 1.27 x 1.7 x 2.18 x 2.83 x 1.7 x 2.15 x
Nbr of stocks (in thousands) 474,376 472,742 471,417 575,406 575,406 575,406
Reference price 2 4.840 5.080 6.770 9.670 5.110 7.100
Announcement Date 3/29/19 4/17/20 4/8/21 4/26/22 4/26/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,445 1,574 1,806 1,587 1,605 3,039
EBITDA 1 148.2 -57.48 275.6 168 -42.19 389.7
EBIT 1 38.26 -167.3 180.3 68.18 -154.7 255.3
Operating Margin 2.65% -10.63% 9.99% 4.3% -9.64% 8.4%
Earnings before Tax (EBT) 1 17.64 -338.2 132.4 51.56 -212.3 233.5
Net income 1 12.82 -326.7 71.42 42.2 -223.5 147.1
Net margin 0.89% -20.76% 3.95% 2.66% -13.92% 4.84%
EPS 2 0.0272 -0.6900 0.1500 0.0800 -0.3900 0.2500
Free Cash Flow 1 206.9 276.8 -50.51 46.23 55.21 195.9
FCF margin 14.31% 17.59% -2.8% 2.91% 3.44% 6.45%
FCF Conversion (EBITDA) 139.6% - - 27.52% - 50.27%
FCF Conversion (Net income) 1,613.28% - - 109.54% - 133.18%
Dividend per Share 2 0.005000 - 0.0150 0.0100 - 0.0400
Announcement Date 3/29/19 4/17/20 4/8/21 4/26/22 4/26/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 433 241 255 - - -
Net Cash position 1 - - - 290 315 559
Leverage (Debt/EBITDA) 2.919 x -4.195 x 0.9242 x - - -
Free Cash Flow 1 207 277 -50.5 46.2 55.2 196
ROE (net income / shareholders' equity) 0.78% -21% 5.15% 2.63% -11.4% 9.64%
ROA (Net income/ Total Assets) 0.59% -2.82% 3.21% 1.2% -2.64% 3.96%
Assets 1 2,178 11,573 2,228 3,505 8,470 3,715
Book Value Per Share 2 3.820 2.990 3.100 3.410 3.000 3.300
Cash Flow per Share 2 1.070 1.170 1.330 0.9600 1.150 1.580
Capex 1 65.7 99.7 36 126 337 206
Capex / Sales 4.54% 6.33% 2% 7.92% 21% 6.79%
Announcement Date 3/29/19 4/17/20 4/8/21 4/26/22 4/26/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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