Financials Hubei Chutian Smart Communication Co.,Ltd.

Equities

600035

CNE000001GW5

Highways & Rail Tracks

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
4.37 CNY -2.02% Intraday chart for Hubei Chutian Smart Communication Co.,Ltd. -3.32% +14.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,098 5,773 4,685 5,072 5,458 6,151
Enterprise Value (EV) 1 7,752 10,096 11,052 12,162 11,713 12,904
P/E ratio 11.5 x 9.22 x 15.3 x 6.85 x 7.53 x 6.47 x
Yield 3.73% 4.69% 2.41% 4.44% 4.13% 4.97%
Capitalization / Revenue 1.66 x 2.01 x 1.88 x 1.55 x 1.87 x 1.92 x
EV / Revenue 2.52 x 3.51 x 4.44 x 3.73 x 4.02 x 4.04 x
EV / EBITDA 6.44 x 7.91 x 8.26 x 6.33 x 6.19 x 5.85 x
EV / FCF 43.3 x 16.1 x 8.21 x 9.16 x 11.9 x 31.5 x
FCF Yield 2.31% 6.23% 12.2% 10.9% 8.42% 3.17%
Price to Book 0.82 x 0.88 x 0.74 x 0.72 x 0.73 x 0.75 x
Nbr of stocks (in thousands) 1,728,087 1,692,927 1,610,116 1,610,116 1,610,116 1,610,116
Reference price 2 2.950 3.410 2.910 3.150 3.390 3.820
Announcement Date 4/26/19 6/30/20 4/29/21 4/28/22 4/27/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,070 2,873 2,487 3,264 2,917 3,196
EBITDA 1 1,204 1,276 1,338 1,920 1,892 2,205
EBIT 1 923.2 962.1 889.9 1,372 1,262 1,473
Operating Margin 30.07% 33.49% 35.79% 42.03% 43.27% 46.08%
Earnings before Tax (EBT) 1 633.6 1,025 485.9 1,120 1,021 1,275
Net income 1 444.4 637.5 324.4 740.2 722.6 942.3
Net margin 14.47% 22.19% 13.05% 22.68% 24.77% 29.48%
EPS 2 0.2569 0.3700 0.1900 0.4600 0.4500 0.5900
Free Cash Flow 1 179 628.8 1,347 1,328 986.8 409.5
FCF margin 5.83% 21.89% 54.16% 40.7% 33.83% 12.81%
FCF Conversion (EBITDA) 14.86% 49.28% 100.68% 69.19% 52.15% 18.57%
FCF Conversion (Net income) 40.27% 98.63% 415.14% 179.46% 136.55% 43.46%
Dividend per Share 2 0.1100 0.1600 0.0700 0.1400 0.1400 0.1900
Announcement Date 4/26/19 6/30/20 4/29/21 4/28/22 4/27/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,654 4,323 6,366 7,090 6,255 6,754
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.203 x 3.388 x 4.759 x 3.693 x 3.305 x 3.063 x
Free Cash Flow 1 179 629 1,347 1,328 987 409
ROE (net income / shareholders' equity) 7.19% 9.91% 4.98% 10.2% 9.13% 10.7%
ROA (Net income/ Total Assets) 5.36% 4.95% 3.81% 5.14% 4.43% 4.9%
Assets 1 8,292 12,875 8,518 14,401 16,302 19,241
Book Value Per Share 2 3.600 3.870 3.950 4.350 4.650 5.090
Cash Flow per Share 2 0.4800 0.5100 0.4500 0.5200 1.170 1.010
Capex 1 63.5 133 119 62.9 186 1,437
Capex / Sales 2.07% 4.64% 4.8% 1.93% 6.38% 44.95%
Announcement Date 4/26/19 6/30/20 4/29/21 4/28/22 4/27/23 4/18/24
1CNY in Million2CNY
Estimates
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