Stock 900924 SHANG GONG GROUP CO., LTD.
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Financials Shang Gong Group Co., Ltd. Shanghai S.E.

Equities

900924

CNE000000FY5

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.304 USD -3.80% Intraday chart for Shang Gong Group Co., Ltd. -3.49% +9.75%
Apr. 29 Shang Gong Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Shang Gong 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 3,157 3,110 2,435 3,875 2,899 3,163
Enterprise Value (EV) 1 2,931 3,052 2,209 3,263 2,451 2,843
P/E ratio 25.9 x 49.2 x 39.7 x 67 x 48 x 44.9 x
Yield - - - 0.72% 1.01% 0.87%
Capitalization / Revenue 0.99 x 0.97 x 0.79 x 1.24 x 0.87 x 0.83 x
EV / Revenue 0.92 x 0.95 x 0.72 x 1.04 x 0.74 x 0.75 x
EV / EBITDA 10.3 x 20 x 11.8 x 18.4 x 10.1 x 11.5 x
EV / FCF -19.4 x -11.6 x 9.7 x 66.9 x -25.7 x -12.4 x
FCF Yield -5.16% -8.65% 10.3% 1.49% -3.9% -8.04%
Price to Book 1.65 x 1.81 x 1.43 x 1.57 x 1.1 x 1.22 x
Nbr of stocks (in thousands) 548,590 547,150 542,837 707,414 707,414 713,166
Reference price 2 6.640 7.690 6.180 6.910 4.960 5.720
Announcement Date 4/15/19 4/29/20 4/29/21 4/29/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,201 3,210 3,065 3,125 3,329 3,790
EBITDA 1 284.4 152.6 187.4 177.6 241.5 246.6
EBIT 1 205.2 68.36 84.5 88.02 130.1 130.2
Operating Margin 6.41% 2.13% 2.76% 2.82% 3.91% 3.44%
Earnings before Tax (EBT) 1 204.2 125.4 133.5 94.36 143.4 171.3
Net income 1 140.8 85.69 84.46 61.68 73.16 90.74
Net margin 4.4% 2.67% 2.76% 1.97% 2.2% 2.39%
EPS 2 0.2567 0.1563 0.1556 0.1032 0.1034 0.1274
Free Cash Flow 1 -151.1 -264 227.7 48.74 -95.5 -228.7
FCF margin -4.72% -8.22% 7.43% 1.56% -2.87% -6.03%
FCF Conversion (EBITDA) - - 121.51% 27.45% - -
FCF Conversion (Net income) - - 269.53% 79.03% - -
Dividend per Share - - - 0.0500 0.0500 0.0500
Announcement Date 4/15/19 4/29/20 4/29/21 4/29/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 226 57.1 226 612 449 320
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -151 -264 228 48.7 -95.5 -229
ROE (net income / shareholders' equity) 6.38% 3.88% 4.17% 2.78% 2.38% 3.11%
ROA (Net income/ Total Assets) 3.27% 0.99% 1.15% 1.09% 1.44% 1.39%
Assets 1 4,309 8,643 7,318 5,669 5,072 6,542
Book Value Per Share 2 4.030 4.250 4.330 4.400 4.520 4.710
Cash Flow per Share 2 1.080 1.280 1.940 1.450 1.560 1.360
Capex 1 225 312 166 75 87.9 111
Capex / Sales 7.04% 9.71% 5.43% 2.4% 2.64% 2.93%
Announcement Date 4/15/19 4/29/20 4/29/21 4/29/22 4/28/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Machinery
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