Financials Shandong Xiantan Co., Ltd.

Equities

002746

CNE100001X27

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.99 CNY +1.18% Intraday chart for Shandong Xiantan Co., Ltd. -1.64% -14.91%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,220 6,632 9,027 7,883 6,058 5,155 - -
Enterprise Value (EV) 1 7,220 6,632 9,027 7,883 6,058 5,155 5,155 5,155
P/E ratio 7.21 x 15.2 x 105 x 61.1 x 27.1 x 8.32 x 5.93 x 6.21 x
Yield - 2.6% 0.95% 1.09% 2.13% 5.01% 5.01% -
Capitalization / Revenue 2.04 x 2.08 x 2.73 x 1.54 x 1.05 x 0.75 x 0.69 x 0.67 x
EV / Revenue 2.04 x 2.08 x 2.73 x 1.54 x 1.05 x 0.75 x 0.69 x 0.67 x
EV / EBITDA - 12 x - - 12 x 6.03 x 4.63 x 4.88 x
EV / FCF - - -16,064,038 x 2,136,888,990 x - - - -
FCF Yield - - -0% 0% - - - -
Price to Book 2.19 x 1.48 x 2.05 x 1.77 x 1.32 x 0.98 x 0.86 x 0.72 x
Nbr of stocks (in thousands) 695,539 860,539 860,539 860,539 860,539 860,539 - -
Reference price 2 10.38 7.707 10.49 9.160 7.040 5.990 5.990 5.990
Announcement Date 2/26/20 2/26/21 4/25/22 4/24/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,533 3,188 3,312 5,102 5,781 6,874 7,438 7,694
EBITDA 1 - 552.6 - - 504.1 855.5 1,113 1,056
EBIT 1 1,075 350.8 96.8 126 217.4 603.5 852.3 805.5
Operating Margin 30.41% 11% 2.92% 2.47% 3.76% 8.78% 11.46% 10.47%
Earnings before Tax (EBT) 1 1,072 347.8 91.92 96.16 214.2 594.1 844.3 797.1
Net income 1 1,001 352.5 82.14 128.4 225.9 619 870.2 831
Net margin 28.32% 11.06% 2.48% 2.52% 3.91% 9% 11.7% 10.8%
EPS 2 1.440 0.5067 0.1000 0.1500 0.2600 0.7200 1.010 0.9650
Free Cash Flow - - -561.9 3.689 - - - -
FCF margin - - -16.97% 0.07% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - 2.87% - - - -
Dividend per Share 2 - 0.2000 0.1000 0.1000 0.1500 0.3000 0.3000 -
Announcement Date 2/26/20 2/26/21 4/25/22 4/24/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,550 1,446 1,078 1,647 1,827 1,888
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 111.2 - - - - - -
Net margin - - - - - - -
EPS 0.1300 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/25/23 10/24/23 4/22/24 4/22/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -562 3.69 - - - -
ROE (net income / shareholders' equity) 35% 10.5% 1.85% 2.9% 5% 12.5% 14.3% 12.8%
ROA (Net income/ Total Assets) - 7.21% - - - 8.87% 10.3% 9.86%
Assets 1 - 4,890 - - - 6,978 8,457 8,428
Book Value Per Share 2 4.740 5.220 5.120 5.170 5.330 6.110 6.950 8.280
Cash Flow per Share 2 1.680 0.6400 -0.1000 - 0.3800 0.7600 1.120 1.060
Capex 1 - 473 474 346 454 438 231 114
Capex / Sales - 14.83% 14.31% 6.78% 7.85% 6.38% 3.1% 1.48%
Announcement Date 2/26/20 2/26/21 4/25/22 4/24/23 4/22/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.99 CNY
Average target price
11.7 CNY
Spread / Average Target
+95.33%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002746 Stock
  4. Financials Shandong Xiantan Co., Ltd.