Stock 002921 SHANDONG LIANCHENG PRECISION MANUFACTURING CO., LTD
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Financials Shandong Liancheng Precision Manufacturing Co., Ltd

Equities

002921

CNE1000033D5

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
9.29 CNY -1.80% Intraday chart for Shandong Liancheng Precision Manufacturing Co., Ltd -1.38% -43.25%
May. 31 Shandong Liancheng Precision Manufacturing Co., Ltd Announces Final Dividend on A Shares for the Year 2023, Payable on 7 June 2024 CI
May. 23 Shandong Liancheng Precision Manufacturing Co., Ltd Approves the Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,067 1,469 1,593 1,812 1,677 2,073
Enterprise Value (EV) 1 2,191 1,524 1,765 2,198 2,128 2,654
P/E ratio 46.1 x 31.7 x 21.7 x 24.1 x 65.4 x 409 x
Yield 0.58% 1.63% 2.05% 2.05% 2.68% 0.61%
Capitalization / Revenue 3.11 x 1.96 x 1.75 x 1.5 x 1.36 x 1.88 x
EV / Revenue 3.29 x 2.04 x 1.93 x 1.82 x 1.73 x 2.4 x
EV / EBITDA 22.5 x 13.1 x 9.96 x 11.3 x 13.9 x 19.5 x
EV / FCF -52.9 x 10.5 x -14.6 x -37.2 x -9.16 x 54 x
FCF Yield -1.89% 9.5% -6.85% -2.69% -10.9% 1.85%
Price to Book 3.08 x 2.09 x 1.87 x 2.02 x 1.36 x 1.74 x
Nbr of stocks (in thousands) 104,000 104,000 106,080 106,081 128,215 126,606
Reference price 2 19.88 14.12 15.02 17.08 13.08 16.37
Announcement Date 3/28/19 3/27/20 3/19/21 4/25/22 4/17/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 665.4 747.8 912.5 1,211 1,230 1,104
EBITDA 1 97.22 115.9 177.1 194.8 153 136.4
EBIT 1 45.87 57.27 112.1 116.1 62.48 34.97
Operating Margin 6.89% 7.66% 12.29% 9.59% 5.08% 3.17%
Earnings before Tax (EBT) 1 52.16 52.72 88.29 91.97 50.21 11.61
Net income 1 44.96 46.3 71.93 74.2 25.78 4.873
Net margin 6.76% 6.19% 7.88% 6.13% 2.1% 0.44%
EPS 2 0.4308 0.4462 0.6923 0.7100 0.2000 0.0400
Free Cash Flow 1 -41.42 144.8 -120.8 -59.14 -232.4 49.13
FCF margin -6.22% 19.36% -13.24% -4.89% -18.9% 4.45%
FCF Conversion (EBITDA) - 124.93% - - - 36.03%
FCF Conversion (Net income) - 312.79% - - - 1,008.27%
Dividend per Share 2 0.1154 0.2308 0.3077 0.3500 0.3500 0.1000
Announcement Date 3/28/19 3/27/20 3/19/21 4/25/22 4/17/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 124 55.2 172 387 451 581
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.278 x 0.4766 x 0.9704 x 1.984 x 2.949 x 4.263 x
Free Cash Flow 1 -41.4 145 -121 -59.1 -232 49.1
ROE (net income / shareholders' equity) 6.72% 6.64% 9.22% 8.01% 3.52% 0.47%
ROA (Net income/ Total Assets) 2.42% 2.88% 5.05% 4.33% 1.9% 0.96%
Assets 1 1,862 1,605 1,423 1,712 1,353 507.1
Book Value Per Share 2 6.460 6.750 8.030 8.460 9.640 9.400
Cash Flow per Share 2 1.090 1.660 2.280 1.720 1.930 1.720
Capex 1 108 62.3 65 149 148 107
Capex / Sales 16.28% 8.33% 7.12% 12.32% 12% 9.7%
Announcement Date 3/28/19 3/27/20 3/19/21 4/25/22 4/17/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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