GANSU GOLDEN SOLAR CO., LTD Financials Gansu Golden Solar Co., Ltd
Equities
300093
CNE100000R91
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.44 CNY | +1.59% |
|
0.00% | -55.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,320 | 2,372 | 1,989 | 8,186 | 9,253 | 6,452 |
| Enterprise Value (EV) 1 | 1,545 | 2,378 | 2,141 | 8,632 | 10,362 | 7,482 |
| P/E ratio | 87.3 x | -26.8 x | -15.1 x | -40.8 x | -34.3 x | -17.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.77 x | 3.87 x | 6.04 x | 25.5 x | 17.7 x | 11.1 x |
| EV / Revenue | 2.07 x | 3.88 x | 6.5 x | 26.9 x | 19.9 x | 12.9 x |
| EV / EBITDA | 14.9 x | -143 x | -168 x | -230 x | -54.1 x | -53.4 x |
| EV / FCF | -5.86 x | 9.2 x | -22.7 x | -55.2 x | -101 x | 1,187 x |
| FCF Yield | -17.1% | 10.9% | -4.41% | -1.81% | -0.99% | 0.08% |
| Price to Book | 1.47 x | 3.75 x | 3.91 x | 26.3 x | 374 x | 244 x |
| Nbr of stocks (in thousands) | 216,000 | 216,000 | 216,000 | 216,000 | 216,000 | 216,000 |
| Reference price 2 | 6.110 | 10.98 | 9.210 | 37.90 | 42.84 | 29.87 |
| Announcement Date | 4/30/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 747.7 | 612.8 | 329.3 | 320.7 | 522 | 580.4 |
| EBITDA 1 | 103.7 | -16.64 | -12.72 | -37.5 | -191.5 | -140 |
| EBIT 1 | 33.42 | -72.78 | -63.03 | -70.76 | -241 | -212.2 |
| Operating Margin | 4.47% | -11.88% | -19.14% | -22.06% | -46.17% | -36.56% |
| Earnings before Tax (EBT) 1 | 23.6 | -94.02 | -128.7 | -188 | -259.5 | -411.2 |
| Net income 1 | 14.96 | -88.24 | -131.1 | -201.6 | -269.5 | -361.8 |
| Net margin | 2% | -14.4% | -39.81% | -62.87% | -51.62% | -62.33% |
| EPS 2 | 0.0700 | -0.4100 | -0.6100 | -0.9300 | -1.248 | -1.675 |
| Free Cash Flow 1 | -263.8 | 258.4 | -94.43 | -156.4 | -103 | 6.301 |
| FCF margin | -35.28% | 42.17% | -28.68% | -48.77% | -19.73% | 1.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 226 | 6.46 | 151 | 446 | 1,109 | 1,030 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.176 x | -0.3881 x | -11.9 x | -11.88 x | -5.79 x | -7.356 x |
| Free Cash Flow 1 | -264 | 258 | -94.4 | -156 | -103 | 6.3 |
| ROE (net income / shareholders' equity) | 1.68% | -13.4% | -23% | -49.6% | -141% | -839% |
| ROA (Net income/ Total Assets) | 1.35% | -3.4% | -3.48% | -3.72% | -6.97% | -4.96% |
| Assets 1 | 1,106 | 2,599 | 3,769 | 5,425 | 3,864 | 7,299 |
| Book Value Per Share 2 | 4.170 | 2.930 | 2.360 | 1.440 | 0.1100 | 0.1200 |
| Cash Flow per Share 2 | 0.2900 | 1.150 | 0.0600 | 0.6600 | 1.710 | 0.3300 |
| Capex 1 | 21.4 | 14.3 | 6.73 | 252 | 639 | 773 |
| Capex / Sales | 2.86% | 2.34% | 2.04% | 78.46% | 122.33% | 133.25% |
| Announcement Date | 4/30/19 | 4/27/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -55.01% | 401M | |
| -18.69% | 19.47B | |
| +3.74% | 19.13B | |
| -15.29% | 15.23B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +37.48% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +16.23% | 6.03B |
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- Financials Gansu Golden Solar Co., Ltd
