Stock 003039 GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD.
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Financials Guangdong Shunkong Development Co.,Ltd.

Equities

003039

CNE100004FX8

Water Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
14.98 CNY +2.96% Intraday chart for Guangdong Shunkong Development Co.,Ltd. +7.38% -1.19%
Apr. 25 Guangdong Shunkong Development Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Guangdong Shunkong Development Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 19,162 10,442 9,362
Enterprise Value (EV) 1 19,052 10,196 9,559
P/E ratio 69 x 43.4 x 38.4 x
Yield 0.41% 0.66% 1.14%
Capitalization / Revenue 14.3 x 7.91 x 6.43 x
EV / Revenue 14.2 x 7.73 x 6.57 x
EV / EBITDA 28.6 x 16.1 x 14.5 x
EV / FCF -263 x 502 x 322 x
FCF Yield -0.38% 0.2% 0.31%
Price to Book 8.56 x 4.35 x 3.64 x
Nbr of stocks (in thousands) 617,519 617,519 617,519
Reference price 2 31.03 16.91 15.16
Announcement Date 4/18/22 4/18/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 842.3 1,186 1,234 1,338 1,320 1,456
EBITDA 1 397.9 555.9 650.3 667.3 631.9 659.6
EBIT 1 281.8 412.8 450.4 464.3 419.8 428.2
Operating Margin 33.46% 34.8% 36.5% 34.7% 31.81% 29.41%
Earnings before Tax (EBT) 1 309.3 365.9 418 439.1 412.5 420
Net income 1 197.2 235.7 267.9 273.4 238.3 243.6
Net margin 23.41% 19.87% 21.71% 20.43% 18.06% 16.73%
EPS 2 0.3900 0.4200 0.4800 0.4500 0.3900 0.3944
Free Cash Flow 1 150.3 -225.1 123.6 -72.42 20.33 29.72
FCF margin 17.85% -18.98% 10.01% -5.41% 1.54% 2.04%
FCF Conversion (EBITDA) 37.78% - 19% - 3.22% 4.51%
FCF Conversion (Net income) 76.23% - 46.11% - 8.53% 12.2%
Dividend per Share - - 0.1240 0.1270 0.1110 0.1730
Announcement Date 2/21/21 2/21/21 4/25/21 4/18/22 4/18/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 338 361 185 - - 197
Net Cash position 1 - - - 110 246 -
Leverage (Debt/EBITDA) 0.8484 x 0.649 x 0.2852 x - - 0.2986 x
Free Cash Flow 1 150 -225 124 -72.4 20.3 29.7
ROE (net income / shareholders' equity) 13.9% 16.9% 16.9% 14.4% 11.2% 10.6%
ROA (Net income/ Total Assets) 4.97% 6.08% 6.71% 6.83% 5.82% 5.39%
Assets 1 3,971 3,876 3,991 4,000 4,096 4,520
Book Value Per Share 2 2.550 2.750 3.120 3.630 3.890 4.170
Cash Flow per Share 2 2.220 1.890 1.300 1.340 1.570 1.360
Capex 1 549 469 277 485 372 300
Capex / Sales 65.13% 39.57% 22.44% 36.24% 28.17% 20.6%
Announcement Date 2/21/21 2/21/21 4/25/21 4/18/22 4/18/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
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MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+39.78% 1.33B
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MIDDLESEX WATER COMPANY Stock Middlesex Water Company
-11.80% 1.03B
Water Supply & Irrigation Systems
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