Financials CSSC Science& Technology Co., Ltd

Equities

600072

CNE000000QR6

Construction & Engineering

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
16.9 CNY +0.84% Intraday chart for CSSC Science& Technology Co., Ltd -4.25% -8.85%

Valuation

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Capitalization 1 5,132 10,786 8,761 25,460 25,460 -
Enterprise Value (EV) 1 7,135 10,786 8,761 27,931 25,460 25,460
P/E ratio 78.3 x 135 x 79.7 x 173 x 22.5 x 14.7 x
Yield 0.29% - 0.38% - - -
Capitalization / Revenue 1,572,021 x - 2,615,764 x - - -
EV / Revenue 1,572,021 x - 2,615,764 x - - -
EV / EBITDA 61,893,365 x - - - - -
EV / FCF -11,603,702 x - -37,010,938 x - - -
FCF Yield -0% - -0% - - -
Price to Book 1.38 x - 2.18 x - - -
Nbr of stocks (in thousands) 736,250 736,250 736,250 1,506,522 1,506,522 -
Reference price 2 6.970 14.65 11.90 16.90 16.90 16.90
Announcement Date 4/17/19 4/22/22 3/31/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2021 2022 2023 2024 2025
Net sales 3,264 - 3,349 - - -
EBITDA 82.91 - - - - -
EBIT 44.96 - 128.9 - - -
Operating Margin 1.38% - 3.85% - - -
Earnings before Tax (EBT) 50.31 - 118.2 - - -
Net income 65.43 80.05 109.9 - - -
Net margin 2% - 3.28% - - -
EPS 1 0.0890 0.1087 0.1493 0.1074 0.7500 1.150
Free Cash Flow -442.2 - -236.7 - - -
FCF margin -13.55% - -7.07% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.0200 - 0.0450 - - -
Announcement Date 4/17/19 4/22/22 3/31/23 4/26/24 - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,355 3,408 899 - - -
Net Cash position 1 - - - 156 1,091 627
Leverage (Debt/EBITDA) 19.36 x 86.06 x -20.59 x - - -
Free Cash Flow 1 -634 -825 1,123 -1,167 674 -412
ROE (net income / shareholders' equity) 1.05% 0.49% 2.68% 3.39% 1.89% 2.52%
ROA (Net income/ Total Assets) 0.78% 0.03% -0.48% -0.16% 0.27% 0.65%
Assets 1 3,910 197,666 -28,704 -90,568 29,527 16,933
Book Value Per Share 2 4.960 5.050 5.270 5.330 5.370 5.460
Cash Flow per Share 2 2.000 1.750 3.200 3.210 2.980 1.740
Capex 1 117 121 181 100 123 24.5
Capex / Sales 2.75% 3.71% 5.44% 5.33% 5.1% 0.73%
Announcement Date 4/19/18 4/17/19 4/21/20 4/16/21 4/22/22 3/31/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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