Stock 300210 ANSHAN SENYUAN ROAD AND BRIDGE CO., LTD
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Financials Anshan Senyuan Road and Bridge Co., Ltd

Equities

300210

CNE1000012F4

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
10.76 CNY -2.54% Intraday chart for Anshan Senyuan Road and Bridge Co., Ltd +21.44% +9.02%
Apr. 26 Anshan Senyuan Road and Bridge Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Anshan Senyuan Road and Bridge Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,063 1,656 2,150 1,826 1,414 4,779
Enterprise Value (EV) 1 2,573 2,150 2,507 2,166 1,753 4,912
P/E ratio -21.3 x -5.18 x 17.1 x -9.92 x -5.73 x -41.1 x
Yield - - - - - -
Capitalization / Revenue 5.53 x 6.44 x 5.65 x 8.66 x 6.93 x 24.1 x
EV / Revenue 6.89 x 8.36 x 6.59 x 10.3 x 8.6 x 24.8 x
EV / EBITDA 4,193 x -21.2 x 40.1 x -22.1 x -23.7 x -146 x
EV / FCF -195 x 29.7 x -188 x 27.3 x 83 x 16.3 x
FCF Yield -0.51% 3.36% -0.53% 3.67% 1.2% 6.13%
Price to Book 1.73 x 1.9 x 2.16 x 2.24 x 2.48 x 8.5 x
Nbr of stocks (in thousands) 484,220 484,220 484,220 484,220 484,220 484,220
Reference price 2 4.260 3.420 4.440 3.770 2.920 9.870
Announcement Date 4/12/19 4/23/21 4/23/21 4/28/22 4/26/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 373.3 257.1 380.4 210.7 203.9 198.3
EBITDA 1 0.6137 -101.3 62.52 -98.09 -74.06 -33.53
EBIT 1 -22.83 -128.8 38.33 -124.7 -101.8 -63.4
Operating Margin -6.12% -50.09% 10.07% -59.18% -49.92% -31.96%
Earnings before Tax (EBT) 1 -108 -351.9 129.1 -168.2 -200.9 -115
Net income 1 -96.67 -320 124.4 -183.3 -244.9 -114.7
Net margin -25.9% -124.45% 32.69% -86.97% -120.06% -57.81%
EPS 2 -0.2000 -0.6600 0.2600 -0.3800 -0.5100 -0.2400
Free Cash Flow 1 -13.22 72.35 -13.33 79.46 21.11 301
FCF margin -3.54% 28.14% -3.5% 37.7% 10.35% 151.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/23/21 4/23/21 4/28/22 4/26/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 510 494 357 340 339 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 831.8 x -4.881 x 5.715 x -3.47 x -4.58 x -3.944 x
Free Cash Flow 1 -13.2 72.4 -13.3 79.5 21.1 301
ROE (net income / shareholders' equity) -7.68% -30.7% 13.1% -20.2% -35.4% -22.4%
ROA (Net income/ Total Assets) -0.62% -3.96% 1.33% -4.75% -4.75% -3.5%
Assets 1 15,600 8,082 9,386 3,860 5,159 3,278
Book Value Per Share 2 2.460 1.800 2.060 1.680 1.180 1.160
Cash Flow per Share 2 0.4000 0.4000 0.3000 0.1800 0.1000 0.3600
Capex 1 19.2 0.97 9.5 7.39 0.87 1.08
Capex / Sales 5.15% 0.38% 2.5% 3.51% 0.43% 0.54%
Announcement Date 4/12/19 4/23/21 4/23/21 4/28/22 4/26/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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