Financials Zhejiang Prulde Electric Appliance Co., Ltd.
Equities
301353
CNE100006236
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
25.34 CNY | -0.08% | +1.12% | -21.06% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,440 |
Enterprise Value (EV) 1 | 2,440 |
P/E ratio | 27.9 x |
Yield | - |
Capitalization / Revenue | 3.42 x |
EV / Revenue | 3.42 x |
EV / EBITDA | 27.6 x |
EV / FCF | - |
FCF Yield | - |
Price to Book | - |
Nbr of stocks (in thousands) | 76,000 |
Reference price 2 | 32.10 |
Announcement Date | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 262.2 | 294.9 | 391.8 | 703.6 | 713.1 |
EBITDA 1 | 42.99 | 50.16 | 80.02 | 134 | 88.25 |
EBIT 1 | 35.71 | 42 | 69.87 | 115.5 | 62.99 |
Operating Margin | 13.62% | 14.24% | 17.83% | 16.42% | 8.83% |
Earnings before Tax (EBT) 1 | 36.96 | 42.45 | 80.49 | 112.5 | 84.85 |
Net income 1 | 32.1 | 37 | 67.75 | 99.19 | 78.62 |
Net margin | 12.24% | 12.55% | 17.29% | 14.1% | 11.02% |
EPS | - | - | 1.310 | 1.740 | 1.150 |
Free Cash Flow | - | -42.41 | -0.7116 | - | - |
FCF margin | - | -14.38% | -0.18% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/17/21 | 9/17/21 | 9/17/21 | 4/25/24 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 53.6 | 17.6 | - | - | - |
Net Cash position 1 | - | - | 111 | - | - |
Leverage (Debt/EBITDA) | 1.246 x | 0.3518 x | - | - | - |
Free Cash Flow | - | -42.4 | -0.71 | - | - |
ROE (net income / shareholders' equity) | - | 20.4% | 22.9% | - | - |
ROA (Net income/ Total Assets) | - | 8.44% | 9.62% | - | - |
Assets 1 | - | 438.5 | 704.4 | - | - |
Book Value Per Share | - | - | 6.630 | - | - |
Cash Flow per Share | - | - | 0.8000 | - | - |
Capex 1 | 48.3 | 48.7 | 76 | 74.2 | 124 |
Capex / Sales | 18.42% | 16.5% | 19.4% | 10.54% | 17.43% |
Announcement Date | 9/17/21 | 9/17/21 | 9/17/21 | 4/25/24 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.06% | 264M | |
-9.94% | 13.9B | |
+6.01% | 5.35B | |
+30.43% | 5.22B | |
-3.56% | 5.01B | |
-19.57% | 4.55B | |
+13.06% | 4.33B | |
+10.09% | 3.85B | |
+42.85% | 3.77B | |
-3.93% | 3.25B |
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- Financials Zhejiang Prulde Electric Appliance Co., Ltd.