SANAN OPTOELECTRONICS CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.68 CNY | +2.37% |
|
+3.36% | -15.67% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 74,430 | 120,325 | 168,244 | 76,215 | 69,098 | 57,829 | - |
| Enterprise Value (EV) 1 | 73,428 | 115,644 | 170,576 | 75,825 | 68,418 | 58,322 | 62,338 |
| P/E ratio | 57.4 x | 113 x | 130 x | 114 x | 198 x | 47.1 x | 32.4 x |
| Yield | 0.54% | 0.56% | 0.27% | 0.29% | 0.22% | 0.68% | 1.21% |
| Capitalization / Revenue | 9.98 x | 14.2 x | 13.4 x | 5.76 x | 4.92 x | 3.33 x | 2.76 x |
| EV / Revenue | 9.84 x | 13.7 x | 13.6 x | 5.73 x | 4.87 x | 3.35 x | 2.98 x |
| EV / EBITDA | 22.5 x | 39.5 x | 42.7 x | 19.3 x | 16.6 x | 12.1 x | 9.62 x |
| EV / FCF | - | -51,049,911 x | -24,923,121 x | -23,458,406 x | - | - | - |
| FCF Yield | - | -0% | -0% | -0% | - | - | - |
| Price to Book | 3.44 x | 4.08 x | 5.52 x | 2.26 x | 1.8 x | 1.47 x | 1.42 x |
| Nbr of stocks (in thousands) | 4,053,931 | 4,454,847 | 4,479,341 | 4,441,429 | 4,989,019 | 4,951,106 | - |
| Reference price 2 | 18.36 | 27.01 | 37.56 | 17.16 | 13.85 | 11.68 | 11.68 |
| Announcement Date | 4/23/20 | 4/27/21 | 4/25/22 | 4/27/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,460 | 8,454 | 12,572 | 13,222 | 14,053 | 17,390 | 20,930 |
| EBITDA 1 | 3,267 | 2,926 | 3,994 | 3,921 | 4,127 | 4,816 | 6,482 |
| EBIT 1 | 1,592 | 1,046 | 1,752 | 857.9 | 494.8 | 1,245 | 1,933 |
| Operating Margin | 21.33% | 12.37% | 13.93% | 6.49% | 3.52% | 7.16% | 9.24% |
| Earnings before Tax (EBT) 1 | 1,591 | 1,161 | 1,666 | 854.2 | 474.6 | 1,475 | 2,418 |
| Net income 1 | 1,298 | 1,016 | 1,313 | 685.1 | 366.6 | 1,243 | 2,110 |
| Net margin | 17.41% | 12.02% | 10.44% | 5.18% | 2.61% | 7.15% | 10.08% |
| EPS 2 | 0.3200 | 0.2400 | 0.2900 | 0.1500 | 0.0700 | 0.2478 | 0.3602 |
| Free Cash Flow | - | -2,265 | -6,844 | -3,232 | - | - | - |
| FCF margin | - | -26.8% | -54.44% | -24.45% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.1500 | 0.1000 | 0.0500 | 0.0300 | 0.0791 | 0.1410 |
| Announcement Date | 4/23/20 | 4/27/21 | 4/25/22 | 4/27/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,568 | 3,041 | 6,458 | 3,107 | 3,655 | 3,250 | 3,210 | 2,908 | 3,562 | 3,686 | 3,897 | 3,557 | 4,333 | 4,584 | 4,713 | 3,987 | 4,884 |
| EBITDA 1 | - | 280.2 | - | 845 | 840 | 756.6 | - | - | - | - | - | - | 1,132 | 1,235 | - | - | - |
| EBIT | - | 157 | 691.2 | 510.1 | 524.4 | 119.6 | -296.2 | 241 | -25.96 | 37.82 | 241.9 | 208.3 | - | - | - | - | - |
| Operating Margin | - | 5.16% | 10.7% | 16.42% | 14.35% | 3.68% | -9.23% | 8.29% | -0.73% | 1.03% | 6.21% | 5.86% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 76.58 | 612.3 | 509.8 | 545.8 | 122.5 | -323.9 | 243.4 | -32.91 | 36.88 | 227.3 | 198.8 | 314.2 | 379.6 | 313.1 | 410.3 | 413.4 |
| Net income 1 | 634.8 | 26.97 | 429.4 | 428.9 | 502.9 | 54.91 | -301.7 | 213.5 | -43.59 | 2.644 | 194 | 118.7 | 278.2 | 339 | 274.2 | 355.2 | 345.9 |
| Net margin | 17.79% | 0.89% | 6.65% | 13.8% | 13.76% | 1.69% | -9.4% | 7.34% | -1.22% | 0.07% | 4.98% | 3.34% | 6.42% | 7.4% | 5.82% | 8.91% | 7.08% |
| EPS 2 | - | - | 0.0900 | 0.1000 | 0.1100 | 0.0100 | -0.0700 | 0.0400 | -0.0100 | - | 0.0400 | 0.0200 | 0.0605 | 0.0820 | 0.0775 | 0.0712 | 0.0693 |
| Dividend per Share 2 | - | 0.1000 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0732 | - | - |
| Announcement Date | 8/18/20 | 4/25/22 | 4/25/22 | 4/25/22 | 8/25/22 | 10/28/22 | 4/27/23 | 4/27/23 | 8/4/23 | 10/27/23 | 4/26/24 | 4/26/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,332 | - | - | 493 | 4,509 |
| Net Cash position 1 | 1,002 | 4,681 | - | 390 | 679 | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5838 x | - | - | 0.1023 x | 0.6956 x |
| Free Cash Flow | - | -2,265 | -6,844 | -3,232 | - | - | - |
| ROE (net income / shareholders' equity) | 6% | 3.98% | 4.38% | 2.22% | 0.97% | 3.28% | 4.4% |
| ROA (Net income/ Total Assets) | 4.3% | 2.96% | 3.04% | - | - | 1.8% | 2.7% |
| Assets 1 | 30,232 | 34,334 | 43,248 | - | - | 69,034 | 78,159 |
| Book Value Per Share 2 | 5.330 | 6.620 | 6.800 | 7.610 | 7.680 | 7.920 | 8.230 |
| Cash Flow per Share 2 | 0.6800 | 0.4300 | 0.3600 | 0.1600 | 0.8000 | 0.4900 | 0.5800 |
| Capex 1 | 2,997 | 4,200 | 8,452 | 4,032 | 2,282 | 2,934 | 2,252 |
| Capex / Sales | 40.18% | 49.68% | 67.23% | 30.5% | 16.24% | 16.87% | 10.76% |
| Announcement Date | 4/23/20 | 4/27/21 | 4/25/22 | 4/27/23 | 4/26/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
11.68
CNY
Average target price
14.28
CNY
Spread / Average Target
+22.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.67% | 8.04B | |
| +77.16% | 2,159B | |
| +20.41% | 623B | |
| +31.87% | 622B | |
| +6.78% | 254B | |
| +14.54% | 185B | |
| +4.12% | 162B | |
| -36.56% | 136B | |
| +34.57% | 127B | |
| +35.67% | 105B |
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- Financials Sanan Optoelectronics Co.,Ltd
