Stock 000014 SHAHE INDUSTRIAL CO., LTD.
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Financials Shahe Industrial Co., Ltd.

Equities

000014

CNE0000003G3

Real Estate Development & Operations

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.7 CNY -0.47% Intraday chart for Shahe Industrial Co., Ltd. +2.00% -2.82%
Apr. 25 Shahe Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Shahe Industrial Co., Ltd. Proposes Final Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,874 1,878 1,670 1,598 2,466 2,665
Enterprise Value (EV) 1 1,783 1,789 1,645 1,642 2,265 2,077
P/E ratio 12.8 x 93.1 x 413 x 45.1 x 9.92 x 5.11 x
Yield 0.71% 0.12% 0.1% 0.63% 1.18% 1.96%
Capitalization / Revenue 5.24 x 4.29 x 4.82 x 2.49 x 3.23 x 1.92 x
EV / Revenue 4.98 x 4.08 x 4.75 x 2.56 x 2.97 x 1.5 x
EV / EBITDA 61.6 x 46.2 x 93.8 x 25.4 x 18.3 x 3.02 x
EV / FCF -15.4 x 150 x 6.41 x 17 x 30.4 x 6.33 x
FCF Yield -6.49% 0.67% 15.6% 5.89% 3.28% 15.8%
Price to Book 2.12 x 2.11 x 1.87 x 1.72 x 2.11 x 1.61 x
Nbr of stocks (in thousands) 242,046 242,046 242,046 242,046 242,046 242,046
Reference price 2 7.742 7.758 6.900 6.600 10.19 11.01
Announcement Date 3/29/19 3/26/20 3/26/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 357.9 438.1 346.7 641.7 763.6 1,389
EBITDA 1 28.94 38.75 17.53 64.53 123.5 687
EBIT 1 22.27 32.38 11.03 57.73 116.6 680.1
Operating Margin 6.22% 7.39% 3.18% 9% 15.27% 48.95%
Earnings before Tax (EBT) 1 209.1 43.06 24.96 68.41 335 692.3
Net income 1 146 21.09 4.374 35.42 248.7 521.8
Net margin 40.79% 4.81% 1.26% 5.52% 32.57% 37.56%
EPS 2 0.6032 0.0833 0.0167 0.1464 1.027 2.156
Free Cash Flow 1 -115.7 11.91 256.6 96.69 74.38 328.3
FCF margin -32.32% 2.72% 74.02% 15.07% 9.74% 23.63%
FCF Conversion (EBITDA) - 30.73% 1,463.43% 149.84% 60.21% 47.78%
FCF Conversion (Net income) - 56.48% 5,866.36% 272.95% 29.91% 62.91%
Dividend per Share 2 0.0550 0.009200 0.006700 0.0417 0.1200 0.2160
Announcement Date 3/29/19 3/26/20 3/26/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 44.4 - -
Net Cash position 1 90.7 88.6 25 - 202 588
Leverage (Debt/EBITDA) - - - 0.6878 x - -
Free Cash Flow 1 -116 11.9 257 96.7 74.4 328
ROE (net income / shareholders' equity) 17.7% 3.37% 0.96% 5.03% 22.4% 35.8%
ROA (Net income/ Total Assets) 0.81% 1.04% 0.31% 1.45% 2.64% 15.4%
Assets 1 18,074 2,027 1,398 2,441 9,438 3,378
Book Value Per Share 2 3.660 3.680 3.690 3.830 4.820 6.860
Cash Flow per Share 2 0.7500 0.6300 1.940 1.340 2.680 2.430
Capex 1 2.17 0.34 6.56 19.5 18.7 12.7
Capex / Sales 0.61% 0.08% 1.89% 3.04% 2.45% 0.92%
Announcement Date 3/29/19 3/26/20 3/26/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SHAHE INDUSTRIAL CO., LTD. Stock Shahe Industrial Co., Ltd.
-2.82% 357M
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