Stock 301048 GEMAC ENGINEERING MACHINERY CO., LTD.
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Financials Gemac Engineering Machinery Co., Ltd.

Equities

301048

CNE100004Q31

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
9.36 CNY +2.07% Intraday chart for Gemac Engineering Machinery Co., Ltd. +3.20% -11.20%
May. 29 Gemac Engineering Machinery Co., Ltd. Approves Cash Dividend for the Year 2023 CI
Apr. 25 Gemac Engineering Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 7,291 4,544 5,621
Enterprise Value (EV) 1 6,950 4,356 5,149
P/E ratio 25.3 x 14.9 x 19.2 x
Yield 0.87% 0.58% 0.46%
Capitalization / Revenue 2.39 x 1.39 x 1.84 x
EV / Revenue 2.28 x 1.34 x 1.68 x
EV / EBITDA 25 x 11.9 x 13.7 x
EV / FCF -16.4 x -43.3 x 15.8 x
FCF Yield -6.09% -2.31% 6.32%
Price to Book 3.7 x 2.06 x 2.27 x
Nbr of stocks (in thousands) 533,333 533,333 533,333
Reference price 2 13.67 8.520 10.54
Announcement Date 4/5/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,198 2,635 2,595 3,052 3,260 3,059
EBITDA 1 162.7 244.1 245.4 277.9 366.1 375.2
EBIT 1 126.8 216.3 221.4 250.9 337.8 338.4
Operating Margin 5.77% 8.21% 8.53% 8.22% 10.36% 11.06%
Earnings before Tax (EBT) 1 109.3 193.4 217.9 280.3 340.2 340
Net income 1 100.4 168.9 187.7 241.5 302.2 295.7
Net margin 4.57% 6.41% 7.23% 7.91% 9.27% 9.67%
EPS - 0.7973 0.4693 0.5400 0.5700 0.5500
Free Cash Flow 1 -301.2 8.499 236.8 -423.4 -100.5 325.3
FCF margin -13.7% 0.32% 9.12% -13.87% -3.08% 10.64%
FCF Conversion (EBITDA) - 3.48% 96.5% - - 86.7%
FCF Conversion (Net income) - 5.03% 126.13% - - 110.02%
Dividend per Share - - - 0.1190 0.0491 0.0490
Announcement Date 10/10/20 10/10/20 5/14/21 4/5/22 4/20/23 4/19/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 176 - - - - -
Net Cash position 1 - 133 380 340 188 472
Leverage (Debt/EBITDA) 1.08 x - - - - -
Free Cash Flow 1 -301 8.5 237 -423 -101 325
ROE (net income / shareholders' equity) 9.67% 15.1% 15% 14.2% 14.3% 12.4%
ROA (Net income/ Total Assets) 2.22% 3.65% 3.74% 3.99% 4.85% 4.38%
Assets 1 4,517 4,634 5,014 6,057 6,233 6,744
Book Value Per Share - 5.460 3.370 3.690 4.140 4.650
Cash Flow per Share - 2.120 1.410 0.9500 0.8700 1.390
Capex 1 120 89.2 22.1 38 22.1 36.9
Capex / Sales 5.44% 3.38% 0.85% 1.24% 0.68% 1.21%
Announcement Date 10/10/20 10/10/20 5/14/21 4/5/22 4/20/23 4/19/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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