SHANDONG ORIENTAL OCEAN SCI-TECH CO., LTD. Financials Shandong Oriental Ocean Sci-Tech Co., Ltd.
Equities
002086
CNE000001PG9
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 CNY | +0.78% |
|
+6.56% | -8.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,298 | 2,798 | 1,361 | 2,330 | 2,103 | 5,544 |
| Enterprise Value (EV) 1 | 4,202 | 2,930 | 1,814 | 2,747 | 2,538 | 4,777 |
| P/E ratio | -4.03 x | -2.74 x | -4.5 x | -2.28 x | -1.32 x | 3.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.55 x | 4.78 x | 3.18 x | 5.99 x | 3.34 x | 12.7 x |
| EV / Revenue | 5.8 x | 5 x | 4.24 x | 7.06 x | 4.03 x | 10.9 x |
| EV / EBITDA | -21 x | -4.13 x | -7.19 x | -4.3 x | -3.65 x | -183 x |
| EV / FCF | -4.2 x | 2.58 x | -3.85 x | 9.07 x | 6.97 x | -8.47 x |
| FCF Yield | -23.8% | 38.8% | -25.9% | 11% | 14.3% | -11.8% |
| Price to Book | 1.2 x | 1.61 x | 0.95 x | 5.68 x | -1.8 x | 9.87 x |
| Nbr of stocks (in thousands) | 756,350 | 756,350 | 756,350 | 756,350 | 756,350 | 1,958,947 |
| Reference price 2 | 4.360 | 3.700 | 1.800 | 3.080 | 2.780 | 2.830 |
| Announcement Date | 4/29/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 725 | 585.6 | 428 | 389 | 629.3 | 437.2 |
| EBITDA 1 | -199.9 | -709.7 | -252.4 | -638.9 | -695.7 | -26.16 |
| EBIT 1 | -298.8 | -820.8 | -353.5 | -738.1 | -787.6 | -119.3 |
| Operating Margin | -41.21% | -140.16% | -82.6% | -189.77% | -125.15% | -27.28% |
| Earnings before Tax (EBT) 1 | -790.4 | -1,029 | -299.5 | -1,019 | -1,573 | 1,746 |
| Net income 1 | -788.2 | -1,021 | -299.4 | -1,019 | -1,585 | 1,750 |
| Net margin | -108.71% | -174.36% | -69.96% | -262.05% | -251.85% | 400.15% |
| EPS 2 | -1.083 | -1.350 | -0.4000 | -1.350 | -2.100 | 0.8900 |
| Free Cash Flow 1 | -999.5 | 1,137 | -470.7 | 302.8 | 364 | -563.8 |
| FCF margin | -137.85% | 194.21% | -109.98% | 77.84% | 57.83% | -128.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 904 | 132 | 453 | 418 | 436 | - |
| Net Cash position 1 | - | - | - | - | - | 767 |
| Leverage (Debt/EBITDA) | -4.523 x | -0.1857 x | -1.794 x | -0.6539 x | -0.6261 x | - |
| Free Cash Flow 1 | -999 | 1,137 | -471 | 303 | 364 | -564 |
| ROE (net income / shareholders' equity) | -27.4% | -45.5% | -18.8% | -109% | 432% | 738% |
| ROA (Net income/ Total Assets) | -4.55% | -13% | -6.29% | -15.6% | -21.1% | -3.17% |
| Assets 1 | 17,327 | 7,872 | 4,761 | 6,554 | 7,495 | -55,262 |
| Book Value Per Share 2 | 3.640 | 2.290 | 1.890 | 0.5400 | -1.540 | 0.2900 |
| Cash Flow per Share 2 | 0.0800 | 1.140 | 0.3500 | 0.3000 | 0.1700 | 0.2300 |
| Capex 1 | 143 | 32.3 | 41.8 | 22.4 | 30 | 15.6 |
| Capex / Sales | 19.74% | 5.52% | 9.76% | 5.76% | 4.76% | 3.57% |
| Announcement Date | 4/29/19 | 6/29/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.13% | 698M | |
| -5.86% | 12.09B | |
| -4.87% | 8.21B | |
| +5.47% | 5.74B | |
| +27.42% | 5.64B | |
| -9.89% | 4.16B | |
| -58.99% | 2.88B | |
| +8.97% | 2.69B | |
| -5.19% | 2.33B | |
| +21.58% | 2.17B |
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- Financials Shandong Oriental Ocean Sci-Tech Co., Ltd.
