Financials Shandong High Speed Renewable Energy Group Limited

Equities

000803

CNE0000000G9

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.99 CNY -0.50% Intraday chart for Shandong High Speed Renewable Energy Group Limited +1.53% -31.33%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 2,559 5,526 4,002 1,871 1,871 -
Enterprise Value (EV) 1 2,559 5,526 4,002 1,871 1,871 1,871
P/E ratio 46.2 x 58.9 x 47.4 x 200 x 44.3 x 12.9 x
Yield - - - - - -
Capitalization / Revenue - 6.68 x 2.23 x 0.87 x 0.7 x 0.48 x
EV / Revenue - 6.68 x 2.23 x 0.87 x 0.7 x 0.48 x
EV / EBITDA - 30.6 x 18 x 5.37 x 4.33 x 3.17 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 4.29 x 2.86 x 1.2 x 1.17 x 1.08 x
Nbr of stocks (in thousands) 374,538 471,330 492,792 469,042 469,042 -
Reference price 2 6.832 11.72 8.121 3.990 3.990 3.990
Announcement Date 2/3/21 3/4/22 4/19/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 826.7 1,791 2,145 2,675 3,904
EBITDA 1 - 180.4 222.4 348.4 431.7 590.8
EBIT 1 - 86.51 105.8 10.04 54.02 194.2
Operating Margin - 10.46% 5.91% 0.47% 2.02% 4.97%
Earnings before Tax (EBT) 1 - 80.28 107.9 9.94 54.22 194.4
Net income 1 45.13 80.51 84.98 7.45 40.67 145.8
Net margin - 9.74% 4.74% 0.35% 1.52% 3.73%
EPS 2 0.1480 0.1990 0.1714 0.0200 0.0900 0.3100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/3/21 3/4/22 4/19/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 9.09% 6.39% 0.47% 2.5% 8.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 2.730 2.840 3.330 3.410 3.690
Cash Flow per Share 2 - -0.2900 -0.0300 2.740 -1.440 0.3700
Capex 1 - - 377 902 - -
Capex / Sales - - 21.04% 42.06% - -
Announcement Date 2/3/21 3/4/22 4/19/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.99
Average target price
-
Consensus

Annual profits - Rate of surprise

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