BEIJING AEROSPACE SHENZHOU INTELLIGENT EQUIPMENT TECHNOLOGY CO., LTD. Financials Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.
Equities
300455
CNE100001ZK9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.36 CNY | +2.78% |
|
+6.80% | -13.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,185 | 7,228 | 8,419 | 7,802 | 5,319 | 8,570 |
| Enterprise Value (EV) 1 | 3,028 | 6,723 | 8,219 | 7,609 | 5,276 | 8,570 |
| P/E ratio | 42.1 x | 44.7 x | 54.5 x | 69.1 x | 61.6 x | 94.6 x |
| Yield | 0.8% | 0.5% | 0.43% | 0.28% | 0.2% | - |
| Capitalization / Revenue | 10.2 x | 7.79 x | 7.42 x | 6.06 x | 3.95 x | 6.09 x |
| EV / Revenue | 9.69 x | 7.25 x | 7.24 x | 5.91 x | 3.91 x | 6.09 x |
| EV / EBITDA | 33.6 x | 34.9 x | 40.8 x | 48.5 x | 55.1 x | 54.5 x |
| EV / FCF | -25.9 x | -257 x | -20.7 x | -406 x | -69 x | - |
| FCF Yield | -3.86% | -0.39% | -4.83% | -0.25% | -1.45% | - |
| Price to Book | 4.26 x | 5.02 x | 5.39 x | 4.76 x | 3.11 x | - |
| Nbr of stocks (in thousands) | 509,600 | 717,768 | 717,768 | 717,768 | 717,768 | 717,768 |
| Reference price 2 | 6.250 | 10.07 | 11.73 | 10.87 | 7.410 | 11.94 |
| Announcement Date | 3/11/19 | 4/27/20 | 4/23/21 | 4/26/22 | 4/23/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 312.3 | 927.7 | 1,135 | 1,288 | 1,348 | 1,408 |
| EBITDA 1 | 90.21 | 192.4 | 201.3 | 157 | 95.79 | 157.4 |
| EBIT 1 | 79.7 | 171.1 | 176.5 | 133.6 | 70.88 | 123.8 |
| Operating Margin | 25.52% | 18.45% | 15.55% | 10.37% | 5.26% | 8.8% |
| Earnings before Tax (EBT) 1 | 85.19 | 167.3 | 178.6 | 136.8 | 103.2 | 109.9 |
| Net income 1 | 75.66 | 143.2 | 154.6 | 112.9 | 86.3 | 90.59 |
| Net margin | 24.22% | 15.43% | 13.62% | 8.76% | 6.4% | 6.43% |
| EPS 2 | 0.1485 | 0.2252 | 0.2154 | 0.1573 | 0.1202 | 0.1262 |
| Free Cash Flow 1 | -116.9 | -26.13 | -397.4 | -18.75 | -76.5 | - |
| FCF margin | -37.42% | -2.82% | -35.01% | -1.46% | -5.67% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0300 | 0.0150 | - |
| Announcement Date | 3/11/19 | 4/27/20 | 4/23/21 | 4/26/22 | 4/23/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 157 | 504 | 200 | 194 | 42.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -117 | -26.1 | -397 | -18.7 | -76.5 | - |
| ROE (net income / shareholders' equity) | 10.4% | 12.4% | 10.3% | 7.05% | 5.16% | 5.27% |
| ROA (Net income/ Total Assets) | 5.93% | 5.78% | 4.54% | 2.88% | 1.31% | - |
| Assets 1 | 1,276 | 2,478 | 3,409 | 3,923 | 6,571 | - |
| Book Value Per Share 2 | 1.470 | 2.010 | 2.170 | 2.290 | 2.380 | - |
| Cash Flow per Share 2 | 0.3100 | 1.030 | 0.4900 | 0.4000 | 0.3500 | - |
| Capex 1 | 99.3 | 67.4 | 161 | 88.1 | 24.6 | 109 |
| Capex / Sales | 31.8% | 7.26% | 14.21% | 6.84% | 1.82% | 7.71% |
| Announcement Date | 3/11/19 | 4/27/20 | 4/23/21 | 4/26/22 | 4/23/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.23% | 1.03B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.
