Stock 002526 SHANDONG MINING MACHINERY GROUP CO., LTD.
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Financials Shandong Mining Machinery Group Co., Ltd.

Equities

002526

CNE100000Y01

Mining Support Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.17 CNY -0.94% Intraday chart for Shandong Mining Machinery Group Co., Ltd. -2.16% +9.31%
Apr. 24 Shandong Mining Machinery Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI
Apr. 23 Shandong Mining Machinery Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,352 4,029 4,279 4,314 3,976 5,170
Enterprise Value (EV) 1 2,990 3,343 3,270 3,539 3,437 4,812
P/E ratio 21.9 x 21.3 x 40.5 x 70.6 x 31.9 x 29 x
Yield - 0.44% - - - -
Capitalization / Revenue 1.79 x 1.85 x 2.05 x 1.89 x 1.65 x 1.92 x
EV / Revenue 1.6 x 1.54 x 1.56 x 1.55 x 1.43 x 1.78 x
EV / EBITDA 10.6 x 8.77 x 9.56 x 14 x 13.2 x 13.5 x
EV / FCF 24.6 x 7.5 x 9.74 x -19 x -16.3 x -43.3 x
FCF Yield 4.07% 13.3% 10.3% -5.28% -6.12% -2.31%
Price to Book 1.37 x 1.53 x 1.57 x 1.56 x 1.39 x 1.45 x
Nbr of stocks (in thousands) 1,782,794 1,782,794 1,782,794 1,782,794 1,782,794 1,782,794
Reference price 2 1.880 2.260 2.400 2.420 2.230 2.900
Announcement Date 4/16/19 4/16/20 4/21/21 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,874 2,178 2,090 2,286 2,405 2,698
EBITDA 1 281.9 381.1 341.9 253 260.7 357
EBIT 1 215.4 317.2 279.5 186 198.8 294.2
Operating Margin 11.49% 14.57% 13.37% 8.14% 8.27% 10.91%
Earnings before Tax (EBT) 1 216 262.7 192.9 55.77 157.6 231.4
Net income 1 152.6 189.5 105.5 61.05 115.3 171.8
Net margin 8.14% 8.7% 5.05% 2.67% 4.8% 6.37%
EPS 2 0.0857 0.1063 0.0592 0.0343 0.0700 0.1000
Free Cash Flow 1 121.6 445.8 335.7 -186.7 -210.3 -111.1
FCF margin 6.49% 20.47% 16.06% -8.17% -8.75% -4.12%
FCF Conversion (EBITDA) 43.15% 116.96% 98.17% - - -
FCF Conversion (Net income) 79.72% 235.23% 318.08% - - -
Dividend per Share - 0.0100 - - - -
Announcement Date 4/16/19 4/16/20 4/21/21 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 362 686 1,008 776 539 358
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 122 446 336 -187 -210 -111
ROE (net income / shareholders' equity) 7.14% 7.33% 4.3% 2.53% 4.19% 5.78%
ROA (Net income/ Total Assets) 4.32% 6.03% 5.08% 3.23% 3.08% 4.02%
Assets 1 3,535 3,142 2,076 1,887 3,750 4,273
Book Value Per Share 2 1.370 1.480 1.530 1.550 1.610 2.000
Cash Flow per Share 2 0.1400 0.1800 0.2700 0.1400 0.2500 0.3500
Capex 1 21.6 60.2 46.5 136 183 244
Capex / Sales 1.15% 2.76% 2.22% 5.94% 7.61% 9.04%
Announcement Date 4/16/19 4/16/20 4/21/21 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Mining Machinery & Equipment Manufacturing

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Mining Machinery & Equipment Manufacturing
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