End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
8.45 CNY | -2.76% | -0.94% | -3.21% |
Valuation
Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8 674 | 7 501 | 8 463 | 11 764 | 14 508 | 8 377 |
Enterprise Value (EV) 1 | 8 281 | 6 746 | 7 928 | 10 037 | 13 218 | 5 976 |
P/E ratio | 149x | 89,4x | 86,2x | 198x | 264x | 721x |
Yield | 0,21% | 0,34% | 0,35% | 0,14% | 0,12% | 0,05% |
Capitalization / Revenue | 7,94x | 5,17x | 5,55x | 5,89x | 9,58x | 5,85x |
EV / Revenue | 7,58x | 4,65x | 5,20x | 5,03x | 8,72x | 4,17x |
EV / EBITDA | 116x | 59,8x | 78,7x | 53,8x | 90,7x | 61,0x |
EV / FCF | 29,4x | 9,91x | -54,4x | -372x | -34,5x | 4,43x |
FCF Yield | 3,40% | 10,1% | -1,84% | -0,27% | -2,90% | 22,6% |
Price to Book | 5,32x | 4,42x | 4,77x | 4,71x | 5,72x | 3,31x |
Nbr of stocks (in thousands) | 843 735 | 843 735 | 843 735 | 959 513 | 959 513 | 959 513 |
Reference price 2 | 10,3 | 8,89 | 10,0 | 12,3 | 15,1 | 8,73 |
Announcement Date | 3/26/18 | 3/11/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1 092 | 1 450 | 1 524 | 1 996 | 1 515 | 1 431 |
EBITDA 1 | 71,2 | 113 | 101 | 186 | 146 | 98,0 |
EBIT 1 | 58,3 | 100 | 88,9 | 138 | 90,3 | 37,0 |
Operating Margin | 5,34% | 6,93% | 5,83% | 6,93% | 5,96% | 2,59% |
Earnings before Tax (EBT) 1 | 77,7 | 138 | 168 | 186 | 129 | 78,8 |
Net income 1 | 58,1 | 83,9 | 98,2 | 54,0 | 54,9 | 11,6 |
Net margin | 5,32% | 5,79% | 6,45% | 2,70% | 3,62% | 0,81% |
EPS 2 | 0,07 | 0,10 | 0,12 | 0,06 | 0,06 | 0,01 |
Free Cash Flow 1 | 282 | 680 | -146 | -27,0 | -383 | 1 349 |
FCF margin | 25,8% | 46,9% | -9,56% | -1,35% | -25,3% | 94,3% |
FCF Conversion (EBITDA) | 395% | 603% | - | - | - | 1 376% |
FCF Conversion (Net income) | 484% | 811% | - | - | - | 11 584% |
Dividend per Share 2 | 0,02 | 0,03 | 0,04 | 0,02 | 0,02 | 0,00 |
Announcement Date | 3/26/18 | 3/11/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
Fiscal Period : December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 392 | 755 | 535 | 1 726 | 1 290 | 2 401 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 282 | 680 | -146 | -27,0 | -383 | 1 349 |
ROE (net income / shareholders' equity) | 2,46% | 4,69% | 5,72% | 3,74% | 2,62% | 1,68% |
Shareholders' equity 1 | 2 362 | 1 788 | 1 716 | 1 442 | 2 098 | 693 |
ROA (Net income/ Total Assets) | 0,97% | 1,55% | 1,35% | 1,57% | 1,03% | 0,36% |
Assets 1 | 5 961 | 5 421 | 7 289 | 3 431 | 5 313 | 3 223 |
Book Value Per Share 2 | 1,93 | 2,01 | 2,10 | 2,60 | 2,64 | 2,64 |
Cash Flow per Share 2 | 0,72 | 0,99 | 0,97 | 2,12 | 1,98 | 2,95 |
Capex 1 | 15,9 | 13,4 | 10,6 | 62,2 | 121 | 122 |
Capex / Sales | 1,46% | 0,92% | 0,70% | 3,12% | 7,96% | 8,53% |
Announcement Date | 3/26/18 | 3/11/19 | 4/27/20 | 4/26/21 | 4/25/22 | 4/24/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
D
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.21% | 1 167 M $ | |
+15.30% | 2 301 M $ | |
+21.57% | 808 M $ | |
-20.56% | 679 M $ | |
+36.93% | 466 M $ | |
-2.13% | 429 M $ | |
+720.54% | 412 M $ | |
-31.99% | 370 M $ | |
+47.87% | 363 M $ | |
-.--% | 274 M $ |
- Stock
- Equities
- Stock China Sports Industry Group Co., Ltd. - Shanghai Stock Exchange
- Financials China Sports Industry Group Co., Ltd.