Financials China Shenshan Orchard Holdings Co. Ltd.

Equities

BKV

BMG2860H2096

Fishing & Farming

Delayed Singapore S.E. 03:27:40 2024-04-17 am EDT 5-day change 1st Jan Change
0.071 SGD -16.47% Intraday chart for China Shenshan Orchard Holdings Co. Ltd. 0.00% -29.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.09 22.75 33.34 94.13 109.3 42.94
Enterprise Value (EV) 1 16.02 -18.78 26.43 23.14 6.19 -86.17
P/E ratio -0.34 x -0.33 x -0.45 x 1.53 x 4.48 x 4.15 x
Yield - - - - - -
Capitalization / Revenue 0.51 x 0.16 x 0.29 x 1.27 x 1.29 x 0.59 x
EV / Revenue 0.11 x -0.13 x 0.23 x 0.31 x 0.07 x -1.18 x
EV / EBITDA -0.51 x 0.53 x -0.69 x -6.69 x 0.12 x -2.48 x
EV / FCF 0.38 x -1.99 x -3.13 x - 0.2 x -3.4 x
FCF Yield 261% -50.1% -31.9% - 496% -29.5%
Price to Book 0.07 x 0.02 x 0.04 x 0.09 x 0.11 x 0.04 x
Nbr of stocks (in thousands) 79,829 79,829 79,829 79,829 79,829 79,829
Reference price 2 0.9531 0.2850 0.4177 1.179 1.370 0.5379
Announcement Date 10/10/18 10/8/19 10/13/20 4/11/22 3/1/23 4/10/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 148.5 139.6 113.3 74.12 85.01 73.24
EBITDA 1 -31.45 -35.36 -38.33 -3.459 49.74 34.76
EBIT 1 -57.62 -61.31 -64.03 -31.2 20.09 5.185
Operating Margin -38.8% -43.9% -56.49% -42.1% 23.63% 7.08%
Earnings before Tax (EBT) 1 -218.4 -69.17 -74.68 36.33 20.3 5.493
Net income 1 -222 -69.35 -73.93 61.46 24.38 10.34
Net margin -149.49% -49.66% -65.24% 82.93% 28.68% 14.12%
EPS 2 -2.781 -0.8688 -0.9262 0.7700 0.3054 0.1296
Free Cash Flow 1 41.82 9.416 -8.433 - 30.68 25.38
FCF margin 28.16% 6.74% -7.44% - 36.09% 34.65%
FCF Conversion (EBITDA) - - - - 61.68% 73.01%
FCF Conversion (Net income) - - - - 125.83% 245.36%
Dividend per Share - - - - - -
Announcement Date 10/10/18 10/8/19 10/13/20 4/11/22 3/1/23 4/10/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 60.1 41.5 6.91 71 103 129
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41.8 9.42 -8.43 - 30.7 25.4
ROE (net income / shareholders' equity) -18.5% -6.58% -7.53% - 2.38% 0.99%
ROA (Net income/ Total Assets) -2.38% -2.84% -3.08% - 0.95% 0.25%
Assets 1 9,335 2,446 2,400 - 2,555 4,174
Book Value Per Share 2 13.60 12.80 11.80 12.70 13.00 13.10
Cash Flow per Share 2 2.190 1.960 1.530 1.230 1.580 1.730
Capex 1 1.28 1.8 0.46 4.31 8.28 5.1
Capex / Sales 0.86% 1.29% 0.41% 5.82% 9.74% 6.97%
Announcement Date 10/10/18 10/8/19 10/13/20 4/11/22 3/1/23 4/10/24
1CNY in Million2CNY
Estimates
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