Financials Yantai Yatong Precision Mechanical Corporation
Equities
603190
CNE100005ZN4
Auto, Truck & Motorcycle Parts
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.07 CNY | +0.48% | +4.44% | -21.21% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,514 |
Enterprise Value (EV) 1 | 3,462 |
P/E ratio | 22.4 x |
Yield | 1.37% |
Capitalization / Revenue | 2.04 x |
EV / Revenue | 2.01 x |
EV / EBITDA | 11.5 x |
EV / FCF | -13,161,520 x |
FCF Yield | -0% |
Price to Book | 1.71 x |
Nbr of stocks (in thousands) | 120,000 |
Reference price 2 | 29.28 |
Announcement Date | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,494 | 1,366 | 1,722 |
EBITDA 1 | 297.9 | 280.4 | 301.2 |
EBIT 1 | 201.6 | 165.8 | 181.8 |
Operating Margin | 13.49% | 12.14% | 10.56% |
Earnings before Tax (EBT) 1 | 191.6 | 159.8 | 186.8 |
Net income 1 | 162.1 | 135.9 | 150.1 |
Net margin | 10.85% | 9.95% | 8.71% |
EPS 2 | 1.800 | 1.510 | 1.310 |
Free Cash Flow | - | 105.2 | -263 |
FCF margin | - | 7.7% | -15.27% |
FCF Conversion (EBITDA) | - | 37.51% | - |
FCF Conversion (Net income) | - | 77.41% | - |
Dividend per Share | - | 0.3000 | 0.4000 |
Announcement Date | 4/26/23 | 4/26/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 406 | 364 | - |
Net Cash position 1 | - | - | 51.6 |
Leverage (Debt/EBITDA) | 1.364 x | 1.298 x | - |
Free Cash Flow | - | 105 | -263 |
ROE (net income / shareholders' equity) | - | 12.4% | 9.34% |
ROA (Net income/ Total Assets) | - | 4.36% | 3.75% |
Assets 1 | - | 3,119 | 4,004 |
Book Value Per Share 2 | 11.50 | 12.80 | 17.20 |
Cash Flow per Share 2 | 1.290 | 2.120 | 4.200 |
Capex 1 | 121 | 159 | 237 |
Capex / Sales | 8.09% | 11.62% | 13.76% |
Announcement Date | 4/26/23 | 4/26/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.21% | 382M | |
+21.37% | 47.59B | |
-18.95% | 19.78B | |
+29.74% | 17.09B | |
-4.45% | 16.28B | |
+92.89% | 15.96B | |
-1.05% | 15.25B | |
-23.40% | 12.85B | |
-22.61% | 12.79B | |
+58.34% | 12.41B |
- Stock Market
- Equities
- 603190 Stock
- Financials Yantai Yatong Precision Mechanical Corporation