SHANDONG YUMA SUN-SHADING TECHNOLOGY CORP., LTD. Financials Shandong Yuma Sun-shading Technology Corp., Ltd.
Equities
300993
CNE100004L44
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.41 CNY | -1.98% |
|
-13.99% | -14.30% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,781 | 3,081 | 3,383 | 2,843 | - | - |
| Enterprise Value (EV) 1 | 3,781 | 3,081 | 3,383 | 2,843 | 2,843 | 2,843 |
| P/E ratio | 24.1 x | - | 20.3 x | 13.9 x | 11.5 x | 9.6 x |
| Yield | - | 1.38% | 1.64% | 2.23% | 4.46% | - |
| Capitalization / Revenue | - | 5.64 x | 5.1 x | 3.49 x | 2.87 x | 2.27 x |
| EV / Revenue | - | 5.64 x | 5.1 x | 3.49 x | 2.87 x | 2.27 x |
| EV / EBITDA | - | 15.9 x | 14.8 x | 10.2 x | 8.51 x | 7.21 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 2.42 x | 2.43 x | 1.86 x | 1.65 x | 1.42 x |
| Nbr of stocks (in thousands) | 308,131 | 308,131 | 308,131 | 302,102 | - | - |
| Reference price 2 | 12.27 | 10.00 | 10.98 | 9.410 | 9.410 | 9.410 |
| Announcement Date | 4/21/22 | 3/30/23 | 4/22/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 546.6 | 663 | 815.6 | 990.3 | 1,250 |
| EBITDA 1 | - | 193.3 | 229.1 | 279.3 | 334.1 | 394.3 |
| EBIT 1 | - | 178.7 | 190.5 | 241.2 | 290 | 347.3 |
| Operating Margin | - | 32.69% | 28.73% | 29.58% | 29.29% | 27.8% |
| Earnings before Tax (EBT) 1 | - | 180 | 190 | 241.4 | 290 | 347.5 |
| Net income 1 | 140.3 | 156.7 | 165 | 209.4 | 251.9 | 301.4 |
| Net margin | - | 28.66% | 24.89% | 25.67% | 25.44% | 24.12% |
| EPS 2 | 0.5086 | - | 0.5400 | 0.6750 | 0.8150 | 0.9800 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1385 | 0.1800 | 0.2100 | 0.4200 | - |
| Announcement Date | 4/21/22 | 3/30/23 | 4/22/24 | - | - | - |
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 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 13% | 12.4% | 13.8% | 14.7% | 14.7% |
| ROA (Net income/ Total Assets) | - | 12.2% | 11.6% | 13.7% | 14.6% | - |
| Assets 1 | - | 1,283 | 1,419 | 1,528 | 1,725 | - |
| Book Value Per Share 2 | - | 4.120 | 4.520 | 5.060 | 5.720 | 6.650 |
| Cash Flow per Share 2 | - | 0.4700 | 0.6800 | 0.7800 | 0.7200 | 1.000 |
| Capex 1 | - | 148 | 101 | 135 | 160 | - |
| Capex / Sales | - | 27.11% | 15.25% | 16.55% | 16.16% | - |
| Announcement Date | 4/21/22 | 3/30/23 | 4/22/24 | - | - | - |
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
2
Last Close Price
9.6
CNY
Average target price
16
CNY
Spread / Average Target
+66.67%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.30% | 400M | |
| +21.73% | 7.18B | |
| +5.59% | 3.49B | |
| +29.92% | 2.39B | |
| +7.52% | 2.36B | |
| +6.69% | 2.23B | |
| +44.40% | 1.98B | |
| +8.23% | 1.71B | |
| +2.17% | 1.68B | |
| +28.24% | 1.64B |
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- Financials Shandong Yuma Sun-shading Technology Corp., Ltd.
