Financials Anhui Yingliu Electromechanical Co., Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-07-16 pm EDT			5-day change	1st Jan Change
11.5 ^CNY	-1.12%		-1.88%	-19.75%

May. 07	Tranche Update on Anhui Yingliu Electromechanical Co., Ltd.'s Equity Buyback Plan announced on December 1, 2023.	CI
May. 06	Anhui Yingliu Electromechanical Co., Ltd.'s Equity Buyback announced on December 1, 2023 has expired with 4,110,480 shares, representing 0.6% for CNY 51.99 million.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	7,324	14,492	15,248	14,551	9,789	7,809	-	-
Enterprise Value (EV) ¹	7,324	14,492	15,248	14,551	9,789	7,809	7,809	7,809
P/E ratio	50 x	72.4 x	65.6 x	36.1 x	32.6 x	18.5 x	14.9 x	12.4 x
Yield	-	0.42%	0.46%	0.83%	0.84%	1.48%	1.74%	2.09%
Capitalization / Revenue	-	7.91 x	7.47 x	6.62 x	4.06 x	2.75 x	2.4 x	2.13 x
EV / Revenue	-	7.91 x	7.47 x	6.62 x	4.06 x	2.75 x	2.4 x	2.13 x
EV / EBITDA	-	35.5 x	36.2 x	23.8 x	17.7 x	10.2 x	8.33 x	7.39 x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	-	3.83 x	3.87 x	3.41 x	2.19 x	1.64 x	1.5 x	1.38 x
Nbr of stocks (in thousands)	683,147	683,147	683,147	683,147	683,147	679,036	-	-
Reference price ²	10.72	21.21	22.32	21.30	14.33	11.50	11.50	11.50
Announcement Date	4/28/20	4/29/21	4/27/22	4/28/23	4/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	1,833	2,040	2,198	2,412	2,840	3,254	3,674
EBITDA ¹	-	407.8	420.8	610.9	552.4	769	938	1,057
EBIT ¹	-	175.1	200.1	393	285.3	398.3	508.7	612.4
Operating Margin	-	9.55%	9.81%	17.88%	11.83%	14.02%	15.63%	16.67%
Earnings before Tax (EBT) ¹	-	172.4	201.6	394	284.9	399	509.1	612.7
Net income ¹	130.7	201.6	231.2	401.7	303.3	412.4	528.1	630.6
Net margin	-	11%	11.33%	18.28%	12.57%	14.52%	16.23%	17.16%
EPS ²	0.2143	0.2929	0.3400	0.5900	0.4400	0.6200	0.7717	0.9240
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	-	0.0886	0.1020	0.1770	0.1200	0.1700	0.2000	0.2400
Announcement Date	4/28/20	4/29/21	4/27/22	4/28/23	4/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	5.47%	6%	9.8%	6.95%	8.3%	9.85%	10.8%
ROA (Net income/ Total Assets)	-	2.58%	2.59%	4.11%	2.98%	3.7%	4.45%	4.4%
Assets ¹	-	7,827	8,918	9,766	10,187	11,145	11,868	14,333
Book Value Per Share ²	-	5.530	5.760	6.250	6.530	7.020	7.650	8.340
Cash Flow per Share ²	-	0.5900	0.3300	-0.0300	0.3400	1.180	0.7000	0.9000
Capex ¹	-	858	864	751	532	383	434	524
Capex / Sales	-	46.8%	42.33%	34.15%	22.06%	13.49%	13.35%	14.27%
Announcement Date	4/28/20	4/29/21	4/27/22	4/28/23	4/23/24	-	-	-

¹CNY in Million²CNY

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

11.5 CNY

Average target price

17.22 CNY

Spread / Average Target

+49.70%

	1st Jan change	Capi.
ANHUI YINGLIU ELECTROMECHANICAL CO., LTD.	-19.75%	1.08B
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