SHENZHEN EVERWIN PRECISION TECHNOLOGY CO., LTD. Financials Shenzhen Everwin Precision Technology Co., Ltd.
Equities
300115
CNE100000T40
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.58 CNY | -0.26% |
|
+6.14% | -12.60% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,955 | 24,671 | 23,828 | 12,407 | 15,946 | 15,655 | - | - |
| Enterprise Value (EV) 1 | 17,740 | 25,844 | 23,828 | 12,407 | 15,946 | 18,645 | 18,148 | 17,530 |
| P/E ratio | 191 x | 37.9 x | -39.7 x | 258 x | 189 x | 19.5 x | 16.4 x | 13.1 x |
| Yield | 0.56% | 0.41% | - | - | - | 0.69% | 0.87% | - |
| Capitalization / Revenue | 1.84 x | 2.52 x | 2.16 x | 0.82 x | 1.16 x | 0.9 x | 0.76 x | 0.63 x |
| EV / Revenue | 2.05 x | 2.64 x | 2.16 x | 0.82 x | 1.16 x | 1.07 x | 0.88 x | 0.71 x |
| EV / EBITDA | 18.8 x | 16.1 x | 29.8 x | 8.3 x | 10.4 x | 8.26 x | 6.53 x | 5.43 x |
| EV / FCF | 394 x | -43.2 x | -10.4 x | - | - | 23.8 x | 36.5 x | 28.4 x |
| FCF Yield | 0.25% | -2.32% | -9.66% | - | - | 4.19% | 2.74% | 3.53% |
| Price to Book | 3.8 x | 3.66 x | 4.2 x | 2.19 x | 2.75 x | 2.14 x | 1.91 x | 1.7 x |
| Nbr of stocks (in thousands) | 1,076,237 | 1,201,033 | 1,201,028 | 1,201,028 | 1,203,437 | 1,351,907 | - | - |
| Reference price 2 | 14.82 | 20.54 | 19.84 | 10.33 | 13.25 | 11.58 | 11.58 | 11.58 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,655 | 9,798 | 11,047 | 15,203 | 13,722 | 17,486 | 20,568 | 24,766 |
| EBITDA 1 | 945.1 | 1,601 | 799.7 | 1,495 | 1,535 | 2,258 | 2,779 | 3,229 |
| EBIT 1 | -102.6 | 677.2 | -721.9 | 21.27 | 160.2 | 883.5 | 1,124 | 1,348 |
| Operating Margin | -1.19% | 6.91% | -6.53% | 0.14% | 1.17% | 5.05% | 5.46% | 5.44% |
| Earnings before Tax (EBT) 1 | 187.4 | 674.6 | -721.9 | 19.25 | 151.9 | 827 | 1,048 | 1,332 |
| Net income 1 | 83.82 | 600.1 | -604.6 | 42.55 | 85.7 | 713.7 | 848.5 | 1,063 |
| Net margin | 0.97% | 6.13% | -5.47% | 0.28% | 0.62% | 4.08% | 4.13% | 4.29% |
| EPS 2 | 0.0775 | 0.5417 | -0.5000 | 0.0400 | 0.0700 | 0.5928 | 0.7050 | 0.8825 |
| Free Cash Flow 1 | 44.98 | -598.7 | -2,301 | - | - | 782 | 497 | 618 |
| FCF margin | 0.52% | -6.11% | -20.83% | - | - | 4.47% | 2.42% | 2.5% |
| FCF Conversion (EBITDA) | 4.76% | - | - | - | - | 34.63% | 17.88% | 19.14% |
| FCF Conversion (Net income) | 53.65% | - | - | - | - | 109.58% | 58.57% | 58.15% |
| Dividend per Share 2 | 0.0833 | 0.0833 | - | - | - | 0.0801 | 0.1012 | - |
| Announcement Date | 2/28/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S2 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,696 | 5,792 | 3,680 | 6,525 | 3,607 | 3,471 | 3,934 | 4,190 | 8,124 | 3,009 | 2,901 | 3,881 | 3,932 | 3,940 | 3,896 | 4,712 | 4,980 |
| EBITDA 1 | - | - | - | - | 140.6 | 80.25 | 611.1 | - | - | - | - | - | - | - | 407.5 | 670.9 | 669 |
| EBIT 1 | - | 410.2 | -892.7 | -962.4 | -191.9 | -88.12 | 151.2 | 150.1 | 301.3 | -58.42 | -37.12 | 150.6 | 105.2 | 327.1 | 91.27 | 318.8 | 308.5 |
| Operating Margin | - | 7.08% | -24.26% | -14.75% | -5.32% | -2.54% | 3.84% | 3.58% | 3.71% | -1.94% | -1.28% | 3.88% | 2.68% | 8.3% | 2.34% | 6.77% | 6.19% |
| Earnings before Tax (EBT) 1 | - | 409.8 | -891.7 | -961.9 | - | - | - | - | 299.9 | - | - | - | - | 327 | 31 | 284 | 274 |
| Net income 1 | - | 371.1 | -761.2 | -840.6 | -195.3 | -72.18 | 155.7 | 154.3 | 310 | -81.39 | -50.42 | 133.4 | 84.15 | 309.2 | 33.99 | 224.3 | 155.2 |
| Net margin | - | 6.41% | -20.68% | -12.88% | -5.41% | -2.08% | 3.96% | 3.68% | 3.82% | -2.7% | -1.74% | 3.44% | 2.14% | 7.85% | 0.87% | 4.76% | 3.12% |
| EPS 2 | - | 0.3325 | -0.6300 | -0.7000 | -0.1600 | -0.0600 | 0.1300 | 0.1300 | 0.2600 | -0.0700 | -0.0400 | 0.1100 | 0.0700 | 0.2600 | 0.0275 | 0.1873 | 0.1285 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/20 | 2/25/21 | 2/27/22 | 2/27/22 | 4/26/22 | 8/29/22 | 10/24/22 | 2/27/23 | 2/27/23 | 4/28/23 | 8/30/23 | 10/27/23 | 2/28/24 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,785 | 1,172 | - | - | - | 2,990 | 2,493 | 1,875 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.889 x | 0.7325 x | - | - | - | 1.324 x | 0.897 x | 0.5806 x |
| Free Cash Flow 1 | 45 | -599 | -2,301 | - | - | 782 | 497 | 618 |
| ROE (net income / shareholders' equity) | 1.97% | 12.7% | -9.53% | 0.75% | 1.5% | 10.9% | 11.6% | 12.9% |
| ROA (Net income/ Total Assets) | 0.86% | 5.14% | -3.95% | 0.25% | 0.47% | 3.42% | 3.59% | 3.86% |
| Assets 1 | 9,724 | 11,677 | 15,299 | 17,021 | 18,077 | 20,898 | 23,636 | 27,568 |
| Book Value Per Share 2 | 3.900 | 5.610 | 4.730 | 4.720 | 4.820 | 5.410 | 6.050 | 6.820 |
| Cash Flow per Share 2 | 0.7500 | 0.7200 | -0.3600 | 0.7800 | 1.850 | 1.080 | 2.060 | 2.420 |
| Capex 1 | 778 | 1,461 | 1,869 | 1,792 | 1,338 | 1,825 | 1,303 | 1,187 |
| Capex / Sales | 8.99% | 14.91% | 16.92% | 11.79% | 9.75% | 10.44% | 6.34% | 4.79% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/27/22 | 2/27/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.58
CNY
Average target price
13
CNY
Spread / Average Target
+12.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.60% | 2.16B | |
| +94.26% | 86.9B | |
| +36.77% | 81.15B | |
| +19.61% | 39.13B | |
| +12.89% | 38.71B | |
| -13.58% | 13.09B | |
| +35.23% | 12.02B | |
| -5.51% | 11.16B | |
| +69.68% | 11.11B | |
| +123.01% | 11.01B |
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- Financials Shenzhen Everwin Precision Technology Co., Ltd.
