SANY RENEWABLE ENERGY CO.,LTD. Financials Sany Renewable Energy Co.,Ltd.
Equities
688349
CNE100005QJ1
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.77 CNY | -0.75% |
|
+0.54% | -2.97% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 34,840 | 34,416 | 33,184 | - | - |
| Enterprise Value (EV) 1 | 34,840 | 34,416 | 33,184 | 33,184 | 33,184 |
| P/E ratio | 19.6 x | 17.3 x | 14.1 x | 11.2 x | 9.68 x |
| Yield | - | 2.06% | 2.27% | 2.33% | 3.24% |
| Capitalization / Revenue | 2.83 x | 2.3 x | 1.74 x | 1.33 x | 1.22 x |
| EV / Revenue | 2.83 x | 2.3 x | 1.74 x | 1.33 x | 1.22 x |
| EV / EBITDA | 15.7 x | 12.2 x | 10.7 x | 9.1 x | 7.28 x |
| EV / FCF | -18.9 x | -14.2 x | -17 x | 18.9 x | 10.3 x |
| FCF Yield | -5.28% | -7.02% | -5.88% | 5.28% | 9.74% |
| Price to Book | 3.12 x | 2.7 x | 2.29 x | 1.91 x | 1.7 x |
| Nbr of stocks (in thousands) | 1,189,484 | 1,202,522 | 1,194,971 | - | - |
| Reference price 2 | 29.29 | 28.62 | 27.77 | 27.77 | 27.77 |
| Announcement Date | 2/27/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,325 | 14,939 | 19,105 | 24,921 | 27,150 |
| EBITDA 1 | - | 2,222 | 2,821 | 3,088 | 3,645 | 4,558 |
| EBIT 1 | - | 1,891 | 2,376 | 2,783 | 3,479 | 4,053 |
| Operating Margin | - | 15.34% | 15.91% | 14.57% | 13.96% | 14.93% |
| Earnings before Tax (EBT) 1 | - | 1,886 | 2,399 | 2,785 | 3,481 | 4,055 |
| Net income 1 | 1,591 | 1,648 | 2,007 | 2,371 | 2,983 | 3,460 |
| Net margin | - | 13.37% | 13.43% | 12.41% | 11.97% | 12.74% |
| EPS 2 | 1.594 | 1.498 | 1.654 | 1.965 | 2.474 | 2.870 |
| Free Cash Flow 1 | - | -1,839 | -2,416 | -1,951 | 1,753 | 3,231 |
| FCF margin | - | -14.92% | -16.17% | -10.21% | 7.03% | 11.9% |
| FCF Conversion (EBITDA) | - | - | - | - | 48.09% | 70.88% |
| FCF Conversion (Net income) | - | - | - | - | 58.76% | 93.39% |
| Dividend per Share 2 | - | - | 0.5900 | 0.6300 | 0.6467 | 0.9000 |
| Announcement Date | 6/1/22 | 2/27/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1,839 | -2,416 | -1,951 | 1,753 | 3,231 |
| ROE (net income / shareholders' equity) | - | 21.9% | 16.8% | 16.2% | 17% | 17.5% |
| ROA (Net income/ Total Assets) | - | 7.45% | - | 6.37% | 6.53% | 6.8% |
| Assets 1 | - | 22,107 | - | 37,240 | 45,666 | 50,880 |
| Book Value Per Share 2 | - | 9.400 | 10.60 | 12.10 | 14.50 | 16.40 |
| Cash Flow per Share 2 | - | 0.6400 | 0.9000 | 1.540 | 2.510 | 2.630 |
| Capex 1 | - | 2,598 | 3,505 | 1,050 | 1,334 | 1,042 |
| Capex / Sales | - | 21.08% | 23.46% | 5.5% | 5.35% | 3.84% |
| Announcement Date | 6/1/22 | 2/27/23 | 2/26/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
27.77
CNY
Average target price
33
CNY
Spread / Average Target
+18.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.97% | 4.58B | |
| -11.60% | 27.98B | |
| +25.00% | 7.89B | |
| -1.88% | 4.1B | |
| -9.22% | 2.61B | |
| +33.11% | 2.37B | |
| -10.52% | 2.1B | |
| +66.93% | 1.83B | |
| -15.82% | 1.49B | |
| -26.64% | 1.56B |
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- Financials Sany Renewable Energy Co.,Ltd.
