SHANGHAI YCT ELECTRONICS GROUP CO.,LTD Financials Shanghai Yct Electronics Group Co.,Ltd
Equities
301099
CNE100004YJ8
Appliances, Tools & Housewares
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.59 CNY | +3.41% |
|
+13.10% | -11.57% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,388 | 5,514 | 4,068 | 3,589 | - |
| Enterprise Value (EV) 1 | 7,388 | 5,514 | 4,068 | 3,589 | 3,589 |
| P/E ratio | 62 x | 35.7 x | 75.9 x | 21.9 x | 14.6 x |
| Yield | - | 0.73% | 0.14% | - | - |
| Capitalization / Revenue | - | 2,503,384 x | 1,646,815 x | - | - |
| EV / Revenue | - | 2,503,384 x | 1,646,815 x | - | - |
| EV / EBITDA | - | 22,119,645 x | 27,472,161 x | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 5.62 x | 4.09 x | - | - |
| Nbr of stocks (in thousands) | 104,000 | 104,000 | 104,000 | 103,764 | - |
| Reference price 2 | 71.04 | 53.02 | 39.12 | 34.59 | 34.59 |
| Announcement Date | 4/14/22 | 4/11/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | - | 2,203 | 2,470 | - | - |
| EBITDA | - | 249.3 | 148.1 | - | - |
| EBIT | - | 199.7 | 75.03 | - | - |
| Operating Margin | - | 9.07% | 3.04% | - | - |
| Earnings before Tax (EBT) | - | 198.7 | 76.32 | - | - |
| Net income 1 | 91.59 | 154.2 | 53.26 | 164.2 | 246 |
| Net margin | - | 7% | 2.16% | - | - |
| EPS 2 | 1.146 | 1.485 | 0.5154 | 1.577 | 2.369 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | 0.3846 | 0.0538 | - | - |
| Announcement Date | 4/14/22 | 4/11/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.9% | 5.31% | 14.2% | 18.2% |
| ROA (Net income/ Total Assets) | - | 9.28% | 2.21% | - | - |
| Assets 1 | - | 1,661 | 2,407 | - | - |
| Book Value Per Share | - | 9.440 | 9.570 | - | - |
| Cash Flow per Share | - | -2.650 | -1.190 | - | - |
| Capex | - | 5.28 | 18.4 | - | - |
| Capex / Sales | - | 0.24% | 0.75% | - | - |
| Announcement Date | 4/14/22 | 4/11/23 | 4/22/24 | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
34.59
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.57% | 495M | |
| +4.43% | 858M | |
| -0.48% | 318M | |
| +17.25% | 254M | |
| -23.28% | 201M | |
| +23.40% | 132M | |
| -64.20% | 112M | |
| -5.43% | 92.26M | |
| 0.00% | 76.84M | |
| +27.50% | 59.21M |
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