Stock 301255 ZHEJIANG TONGLI TRANSMISSION TECHNOLOGY CO., LTD.
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Financials Zhejiang TongLi Transmission Technology Co., Ltd.

Equities

301255

CNE100006582

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
29.28 CNY -1.61% Intraday chart for Zhejiang TongLi Transmission Technology Co., Ltd. -2.47% -30.30%
Apr. 28 Zhejiang TongLi Transmission Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 28 Zhejiang TongLi Transmission Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,329 4,571
Enterprise Value (EV) 1 1,607 3,952
P/E ratio 18 x 56.8 x
Yield 2.92% 1.19%
Capitalization / Revenue 4.98 x 9.77 x
EV / Revenue 3.44 x 8.45 x
EV / EBITDA 15.8 x 43.7 x
EV / FCF 30,491,644 x -72,630,897 x
FCF Yield 0% -0%
Price to Book 2.26 x 4.39 x
Nbr of stocks (in thousands) 108,800 108,800
Reference price 2 21.41 42.01
Announcement Date 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 282.6 307.3 343.2 467.3 467.5 468
EBITDA 1 51.56 70.56 82.6 111.9 102 90.49
EBIT 1 32.69 47.78 61.31 92 82.22 67.01
Operating Margin 11.57% 15.55% 17.86% 19.69% 17.59% 14.32%
Earnings before Tax (EBT) 1 28.06 42.67 63.96 103.4 104.9 92.01
Net income 1 23.3 37.24 55.15 90.55 96.77 80.76
Net margin 8.24% 12.12% 16.07% 19.38% 20.7% 17.26%
EPS 2 0.4750 0.5051 0.6920 1.112 1.188 0.7400
Free Cash Flow - 1.535 87.47 44.74 52.71 -54.41
FCF margin - 0.5% 25.48% 9.57% 11.28% -11.63%
FCF Conversion (EBITDA) - 2.18% 105.89% 39.97% 51.67% -
FCF Conversion (Net income) - 4.12% 158.59% 49.41% 54.48% -
Dividend per Share 2 0.3458 0.1563 - - 0.6250 0.5000
Announcement Date 6/29/21 6/29/21 6/29/21 4/24/23 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 104 106 - - - -
Net Cash position 1 - - 3.41 67.8 722 619
Leverage (Debt/EBITDA) 2.021 x 1.497 x - - - -
Free Cash Flow - 1.54 87.5 44.7 52.7 -54.4
ROE (net income / shareholders' equity) - 17.6% 21.6% 27.6% 13.8% 7.8%
ROA (Net income/ Total Assets) - 6.81% 8.05% 10.7% 5.57% 3.22%
Assets 1 - 547.1 684.8 842.6 1,738 2,509
Book Value Per Share 2 3.990 3.090 3.470 4.580 9.460 9.580
Cash Flow per Share 2 0.6300 0.3000 0.6100 0.5300 6.540 4.050
Capex 1 14.6 30.8 7.32 11.4 41.9 124
Capex / Sales 5.16% 10.03% 2.13% 2.44% 8.96% 26.43%
Announcement Date 6/29/21 6/29/21 6/29/21 4/24/23 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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