Financials Delixi New Energy Technology Co., Ltd.

Equities

603032

CNE100002ZJ9

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
12.95 CNY +10.03% Intraday chart for Delixi New Energy Technology Co., Ltd. +17.51% -36.21%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 13,432 14,760 4,780 3,037 - -
Enterprise Value (EV) 1 13,432 14,760 4,780 3,037 3,037 3,037
P/E ratio 182 x 88.6 x 43.2 x 58.9 x 48 x 37 x
Yield - - - - - -
Capitalization / Revenue - 25.3 x - 9.55 x 7.54 x 5.92 x
EV / Revenue - 25.3 x - 9.55 x 7.54 x 5.92 x
EV / EBITDA - 64.7 x - 33.7 x 28.7 x 22.7 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 14.1 x - 2.39 x 2.28 x 2.14 x
Nbr of stocks (in thousands) 234,273 235,456 235,456 234,515 - -
Reference price 2 57.34 62.69 20.30 12.95 12.95 12.95
Announcement Date 4/25/22 4/10/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 582.3 - 318 403 513
EBITDA 1 - 228 - 90 106 134
EBIT 1 - 192.8 - 72 88 116
Operating Margin - 33.12% - 22.64% 21.84% 22.61%
Earnings before Tax (EBT) 1 - 192.8 - 62 76 99
Net income 1 70.72 162.9 107.5 53 63 82
Net margin - 27.98% - 16.67% 15.63% 15.98%
EPS 2 0.3143 0.7071 0.4700 0.2200 0.2700 0.3500
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/22 4/10/23 4/9/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 18.4% - 4.1% 4.7% 5.8%
ROA (Net income/ Total Assets) - - - 3% 3.4% 4.3%
Assets 1 - - - 1,767 1,853 1,907
Book Value Per Share 2 - 4.450 - 5.420 5.690 6.040
Cash Flow per Share - 0.5200 - - - -
Capex 1 - - - 20 20 20
Capex / Sales - - - 6.29% 4.96% 3.9%
Announcement Date 4/25/22 4/10/23 4/9/24 - - -
1CNY in Million2CNY
Estimates
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