Financials Fsilon Furnishing and Construction Materials Corporation

Equities

605318

CNE1000044G5

Construction Supplies & Fixtures

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
15.08 CNY -1.95% Intraday chart for Fsilon Furnishing and Construction Materials Corporation -3.83% -6.16%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,896 1,969 1,719 2,009
Enterprise Value (EV) 1 1,181 1,301 1,051 1,531
P/E ratio 24.5 x 33.1 x 153 x 161 x
Yield 2.04% 1.97% 2.18% -
Capitalization / Revenue 4.23 x 2.97 x 2.52 x 2.71 x
EV / Revenue 2.63 x 1.96 x 1.54 x 2.07 x
EV / EBITDA 17.7 x 19.8 x 122 x 23.8 x
EV / FCF 67.7 x 109 x 59.4 x -10.3 x
FCF Yield 1.48% 0.92% 1.68% -9.67%
Price to Book 2.23 x 2.35 x 2.19 x 2.59 x
Nbr of stocks (in thousands) 129,171 129,171 124,990 124,990
Reference price 2 14.68 15.24 13.75 16.07
Announcement Date 4/28/21 4/28/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 517.3 480 448.1 663.1 682.7 740
EBITDA 1 87.69 89.77 66.9 65.64 8.581 64.21
EBIT 1 83.04 81.38 58.54 51.8 -6.648 48.45
Operating Margin 16.05% 16.95% 13.06% 7.81% -0.97% 6.55%
Earnings before Tax (EBT) 1 94.97 98.53 73.89 69.02 10.84 13.18
Net income 1 82.03 84.67 64.19 58.77 11.28 12.84
Net margin 15.86% 17.64% 14.32% 8.86% 1.65% 1.74%
EPS 2 0.9100 0.8700 0.6000 0.4600 0.0900 0.1000
Free Cash Flow 1 -3.293 17.76 17.45 11.99 17.68 -148
FCF margin -0.64% 3.7% 3.89% 1.81% 2.59% -20.01%
FCF Conversion (EBITDA) - 19.79% 26.08% 18.26% 206.04% -
FCF Conversion (Net income) - 20.98% 27.18% 20.4% 156.73% -
Dividend per Share - - 0.3000 0.3000 0.3000 -
Announcement Date 5/31/19 7/9/20 4/28/21 4/28/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 254 300 715 667 668 478
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.29 17.8 17.4 12 17.7 -148
ROE (net income / shareholders' equity) 31.7% 22.3% 10.1% 7.09% 1.42% 1.64%
ROA (Net income/ Total Assets) 12.1% 9.13% 4.23% 2.73% -0.34% 2.48%
Assets 1 679.8 927.8 1,516 2,154 -3,336 516.9
Book Value Per Share 2 3.490 4.360 6.580 6.480 6.270 6.220
Cash Flow per Share 2 1.210 2.750 4.540 5.580 4.770 3.120
Capex 1 54 61.9 72.9 54.2 38.3 51.6
Capex / Sales 10.45% 12.9% 16.26% 8.17% 5.62% 6.98%
Announcement Date 5/31/19 7/9/20 4/28/21 4/28/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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