SHANDONG SHUANGYI TECHNOLOGY CO., LTD. Financials Shandong Shuangyi Technology Co., Ltd.
Equities
300690
CNE1000034K8
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.59 CNY | -12.06% |
|
-15.46% | +36.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,803 | 6,493 | 4,657 | 2,669 | 3,102 | 4,231 | - |
| Enterprise Value (EV) 1 | 2,803 | 6,493 | 4,657 | 2,669 | 3,102 | 4,231 | 4,231 |
| P/E ratio | 18.4 x | 20.2 x | 30.8 x | 32.9 x | 35.4 x | 36 x | 31.2 x |
| Yield | 2.77% | - | - | - | - | - | - |
| Capitalization / Revenue | 3.39 x | 4.66 x | - | - | 4.14 x | 3.41 x | 3.04 x |
| EV / Revenue | 3.39 x | 4.66 x | - | - | 4.14 x | 3.41 x | 3.04 x |
| EV / EBITDA | 14.7 x | 16.2 x | - | - | 23.7 x | 25.8 x | 22.7 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 2.73 x | 5.05 x | - | - | 2.18 x | 2.79 x | 2.62 x |
| Nbr of stocks (in thousands) | 166,393 | 166,393 | 166,318 | 165,349 | 165,349 | 165,349 | - |
| Reference price 2 | 16.85 | 39.02 | 28.00 | 16.14 | 18.76 | 25.59 | 25.59 |
| Announcement Date | 4/7/20 | 3/15/21 | 4/19/22 | 4/7/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 827.5 | 1,392 | - | - | 749.2 | 1,241 | 1,392 |
| EBITDA 1 | 191.1 | 400.7 | - | - | 130.6 | 164 | 186 |
| EBIT 1 | 174.7 | 380.3 | - | - | 101.8 | 134 | 154 |
| Operating Margin | 21.11% | 27.32% | - | - | 13.59% | 10.8% | 11.06% |
| Earnings before Tax (EBT) 1 | 175.3 | 379.9 | - | - | 101.2 | 134 | 154 |
| Net income 1 | 152.3 | 322.2 | 150.5 | 81.93 | 87.94 | 117 | 136 |
| Net margin | 18.4% | 23.15% | - | - | 11.74% | 9.43% | 9.77% |
| EPS 2 | 0.9133 | 1.933 | 0.9100 | 0.4900 | 0.5300 | 0.7100 | 0.8200 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.4667 | - | - | - | - | - | - |
| Announcement Date | 4/7/20 | 3/15/21 | 4/19/22 | 4/7/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.9% | 28.2% | - | - | 6.33% | 7.7% | 8.4% |
| ROA (Net income/ Total Assets) | 12.9% | 21.7% | - | - | - | 6% | 6.5% |
| Assets 1 | 1,180 | 1,483 | - | - | - | 1,950 | 2,092 |
| Book Value Per Share 2 | 6.180 | 7.720 | - | - | 8.590 | 9.180 | 9.770 |
| Cash Flow per Share | 0.3500 | 1.790 | - | - | - | - | - |
| Capex 1 | 65.7 | 91.2 | - | - | 23.8 | 17 | 17 |
| Capex / Sales | 7.94% | 6.55% | - | - | 3.17% | 1.37% | 1.22% |
| Announcement Date | 4/7/20 | 3/15/21 | 4/19/22 | 4/7/23 | 4/19/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
25.59
CNY
Average target price
15
CNY
Spread / Average Target
-41.38%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.41% | 585M | |
| +9.10% | 1.23B | |
| -13.60% | 1.17B | |
| -12.42% | 844M | |
| -35.80% | 706M | |
| -16.45% | 549M | |
| -1.24% | 448M | |
| -0.39% | 436M | |
| -24.58% | 422M | |
| -8.83% | 376M |
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- 300690 Stock
- Financials Shandong Shuangyi Technology Co., Ltd.
