ANHUI SINONET & XINLONG SCIENCE & TECHNOLOGY CO., LTD. Financials Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
Equities
002298
CNE100000G11
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.14 CNY | +10.06% |
|
+11.50% | -10.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,080 | 5,056 | 6,239 | 5,445 | 4,440 | 4,132 |
| Enterprise Value (EV) 1 | 3,918 | 5,285 | 6,705 | 5,846 | 4,851 | 4,741 |
| P/E ratio | 23.6 x | 17.8 x | 20.8 x | 26.2 x | -5.16 x | -7.02 x |
| Yield | 0.9% | 0.66% | 0.2% | - | - | - |
| Capitalization / Revenue | 1.66 x | 1.83 x | 2.26 x | 1.97 x | 1.84 x | 1.85 x |
| EV / Revenue | 1.6 x | 1.92 x | 2.42 x | 2.11 x | 2.01 x | 2.12 x |
| EV / EBITDA | 12 x | 11.1 x | 14.4 x | 15.5 x | -25 x | 22.2 x |
| EV / FCF | 9.87 x | -26.2 x | 8.03 x | -31.7 x | 179 x | -8.11 x |
| FCF Yield | 10.1% | -3.81% | 12.4% | -3.16% | 0.56% | -12.3% |
| Price to Book | 0.94 x | 1.16 x | 1.39 x | 1.09 x | 1.06 x | 1.17 x |
| Nbr of stocks (in thousands) | 691,506 | 668,724 | 668,724 | 717,326 | 717,329 | 717,329 |
| Reference price 2 | 5.900 | 7.560 | 9.330 | 7.590 | 6.190 | 5.760 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,456 | 2,756 | 2,766 | 2,771 | 2,415 | 2,238 |
| EBITDA 1 | 325.7 | 474.4 | 465.6 | 376.7 | -194.3 | 213.6 |
| EBIT 1 | 215.5 | 352.4 | 356 | 260.4 | -376.5 | 54.23 |
| Operating Margin | 8.77% | 12.79% | 12.87% | 9.4% | -15.59% | 2.42% |
| Earnings before Tax (EBT) 1 | 219.2 | 334.7 | 342.3 | 232.9 | -941 | -639.2 |
| Net income 1 | 174.8 | 284.7 | 299.7 | 205.7 | -859.8 | -590.1 |
| Net margin | 7.12% | 10.33% | 10.83% | 7.42% | -35.6% | -26.37% |
| EPS 2 | 0.2505 | 0.4258 | 0.4481 | 0.2900 | -1.200 | -0.8200 |
| Free Cash Flow 1 | 397.2 | -201.6 | 834.8 | -184.6 | 27.13 | -584.8 |
| FCF margin | 16.17% | -7.32% | 30.18% | -6.66% | 1.12% | -26.13% |
| FCF Conversion (EBITDA) | 121.96% | - | 179.29% | - | - | - |
| FCF Conversion (Net income) | 227.26% | - | 278.57% | - | - | - |
| Dividend per Share 2 | 0.0530 | 0.0500 | 0.0186 | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 229 | 466 | 401 | 411 | 609 |
| Net Cash position 1 | 162 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.4835 x | 1.001 x | 1.065 x | -2.116 x | 2.851 x |
| Free Cash Flow 1 | 397 | -202 | 835 | -185 | 27.1 | -585 |
| ROE (net income / shareholders' equity) | 4.24% | 6.4% | 6.38% | 4.26% | -18.4% | -15.2% |
| ROA (Net income/ Total Assets) | 2.23% | 3.3% | 3.05% | 2.1% | -3.05% | 0.48% |
| Assets 1 | 7,851 | 8,640 | 9,828 | 9,775 | 28,202 | -124,157 |
| Book Value Per Share 2 | 6.280 | 6.540 | 6.710 | 6.980 | 5.850 | 4.940 |
| Cash Flow per Share 2 | 1.180 | 1.100 | 0.9600 | 0.8500 | 0.8300 | 0.5900 |
| Capex 1 | 17 | 18.1 | 36.3 | 218 | 171 | 71.2 |
| Capex / Sales | 0.69% | 0.66% | 1.31% | 7.88% | 7.1% | 3.18% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/25/24 |
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. | |
|---|---|---|
| -10.76% | 509M | |
| +0.43% | 9.6B | |
| +69.37% | 4.53B | |
| -1.05% | 3.72B | |
| +56.77% | 3.05B | |
| +18.05% | 2.81B | |
| +2.65% | 2.98B | |
| +37.04% | 2.95B | |
| -9.82% | 1.86B | |
| +5.01% | 1.71B |
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