SUZHOU ELECTRICAL APPARATUS SCIENCE ACADEMY CO., LTD. Financials Suzhou Electrical Apparatus Science Academy Co., Ltd.
Equities
300215
CNE1000012V1
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.79 CNY | +5.60% |
|
+7.78% | +28.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,019 | 5,028 | 5,443 | 7,513 | 4,128 | 3,963 |
| Enterprise Value (EV) 1 | 4,813 | 5,793 | 6,493 | 8,360 | 4,697 | 4,249 |
| P/E ratio | 31.2 x | 30.1 x | 65.3 x | 38.6 x | 138 x | 176 x |
| Yield | 2.26% | 6.03% | 1.67% | - | - | 0.66% |
| Capitalization / Revenue | 5.67 x | 6.24 x | 7.75 x | 8.71 x | 6.32 x | 6.38 x |
| EV / Revenue | 6.79 x | 7.18 x | 9.25 x | 9.69 x | 7.19 x | 6.84 x |
| EV / EBITDA | 10.9 x | 11.9 x | 14.5 x | 15.1 x | 12.8 x | 12.8 x |
| EV / FCF | 20.2 x | 163 x | 190 x | -35.8 x | 16.7 x | 16.9 x |
| FCF Yield | 4.95% | 0.61% | 0.53% | -2.79% | 6% | 5.9% |
| Price to Book | 1.98 x | 2.38 x | 2.96 x | 3.87 x | 2.09 x | 1.99 x |
| Nbr of stocks (in thousands) | 758,322 | 758,322 | 758,117 | 749,094 | 749,094 | 749,094 |
| Reference price 2 | 5.300 | 6.630 | 7.180 | 10.03 | 5.510 | 5.290 |
| Announcement Date | 3/29/19 | 3/30/20 | 4/22/21 | 4/27/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 708.7 | 806.3 | 702.3 | 862.6 | 653.2 | 621 |
| EBITDA 1 | 441.6 | 487.2 | 446.6 | 552.6 | 366.6 | 330.7 |
| EBIT 1 | 179 | 211.8 | 139.2 | 244.2 | 77.93 | 37.9 |
| Operating Margin | 25.26% | 26.27% | 19.82% | 28.31% | 11.93% | 6.1% |
| Earnings before Tax (EBT) 1 | 143.8 | 188.8 | 94.21 | 218.9 | 35.3 | 14.81 |
| Net income 1 | 127.9 | 166.5 | 86.63 | 192.7 | 33.12 | 19.1 |
| Net margin | 18.05% | 20.65% | 12.34% | 22.34% | 5.07% | 3.08% |
| EPS 2 | 0.1700 | 0.2200 | 0.1100 | 0.2600 | 0.0400 | 0.0300 |
| Free Cash Flow 1 | 238.4 | 35.49 | 34.16 | -233.6 | 281.8 | 250.7 |
| FCF margin | 33.63% | 4.4% | 4.86% | -27.08% | 43.14% | 40.37% |
| FCF Conversion (EBITDA) | 53.97% | 7.29% | 7.65% | - | 76.87% | 75.83% |
| FCF Conversion (Net income) | 186.31% | 21.31% | 39.43% | - | 850.64% | 1,312.62% |
| Dividend per Share 2 | 0.1200 | 0.4000 | 0.1200 | - | - | 0.0350 |
| Announcement Date | 3/29/19 | 3/30/20 | 4/22/21 | 4/27/22 | 4/26/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 793 | 765 | 1,050 | 846 | 569 | 286 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.797 x | 1.571 x | 2.351 x | 1.532 x | 1.553 x | 0.8655 x |
| Free Cash Flow 1 | 238 | 35.5 | 34.2 | -234 | 282 | 251 |
| ROE (net income / shareholders' equity) | 6.35% | 8.02% | 4.41% | 10.2% | 1.72% | 0.99% |
| ROA (Net income/ Total Assets) | 2.99% | 3.61% | 2.24% | 3.88% | 1.36% | 0.76% |
| Assets 1 | 4,279 | 4,619 | 3,860 | 4,971 | 2,434 | 2,523 |
| Book Value Per Share 2 | 2.680 | 2.780 | 2.430 | 2.590 | 2.640 | 2.660 |
| Cash Flow per Share 2 | 0.7400 | 0.6200 | 1.130 | 0.7500 | 0.5900 | 0.4600 |
| Capex 1 | 205 | 306 | 288 | 233 | 52.4 | 75.9 |
| Capex / Sales | 28.86% | 37.91% | 41% | 27% | 8.03% | 12.22% |
| Announcement Date | 3/29/19 | 3/30/20 | 4/22/21 | 4/27/22 | 4/26/23 | 4/22/24 |
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. | |
|---|---|---|
| +28.36% | 702M | |
| 0.00% | 7.77B | |
| -20.42% | 2.61B | |
| -15.64% | 2.58B | |
| -29.66% | 1.78B | |
| -14.06% | 1.02B | |
| -12.87% | 998M | |
| +3.34% | 856M | |
| -2.70% | 736M | |
| -24.05% | 708M |
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