Financials Shahe Industrial Co., Ltd.

Equities

000014

CNE0000003G3

Real Estate Development & Operations

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-18 pm EDT 5-day change 1st Jan Change
8.29 CNY -1.54% Intraday chart for Shahe Industrial Co., Ltd. -4.60% -24.70%

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
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