SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. Financials Shanghai Aerospace Automobile Electromechanical Co., Ltd.
Equities
600151
CNE000000W96
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.14 CNY | -0.58% |
|
+11.26% | -22.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,680 | 6,798 | 12,406 | 19,864 | 11,689 | 9,452 |
| Enterprise Value (EV) 1 | 6,580 | 7,931 | 13,292 | 20,649 | 11,648 | 9,197 |
| P/E ratio | 147 x | -9.04 x | 72.3 x | 331 x | -113 x | -22.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.98 x | 2.04 x | 3.16 x | 1.33 x | 1.02 x |
| EV / Revenue | 0.98 x | 1.15 x | 2.18 x | 3.28 x | 1.32 x | 1 x |
| EV / EBITDA | 50 x | 57.7 x | 51.5 x | 60.3 x | 35.7 x | 59.3 x |
| EV / FCF | -3.12 x | 58.1 x | 72.7 x | 110 x | 22 x | 36.5 x |
| FCF Yield | -32.1% | 1.72% | 1.38% | 0.91% | 4.54% | 2.74% |
| Price to Book | 0.95 x | 1.29 x | 2.27 x | 3.67 x | 2.19 x | 1.91 x |
| Nbr of stocks (in thousands) | 1,434,252 | 1,434,252 | 1,434,252 | 1,434,252 | 1,434,252 | 1,434,252 |
| Reference price 2 | 3.960 | 4.740 | 8.650 | 13.85 | 8.150 | 6.590 |
| Announcement Date | 4/11/19 | 4/29/20 | 4/29/21 | 3/17/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,701 | 6,910 | 6,093 | 6,293 | 8,804 | 9,226 |
| EBITDA 1 | 131.6 | 137.6 | 257.9 | 342.2 | 326.7 | 155.1 |
| EBIT 1 | -310.5 | -263.1 | -122.7 | -20.77 | -28.16 | -213.1 |
| Operating Margin | -4.63% | -3.81% | -2.01% | -0.33% | -0.32% | -2.31% |
| Earnings before Tax (EBT) 1 | 44.78 | -756.1 | 85.59 | 58.45 | -121.1 | -308.8 |
| Net income 1 | 38.53 | -752.2 | 171.5 | 59.99 | -103.8 | -426 |
| Net margin | 0.58% | -10.89% | 2.81% | 0.95% | -1.18% | -4.62% |
| EPS 2 | 0.0269 | -0.5245 | 0.1196 | 0.0418 | -0.0724 | -0.2970 |
| Free Cash Flow 1 | -2,110 | 136.5 | 182.9 | 187.4 | 529 | 251.9 |
| FCF margin | -31.49% | 1.98% | 3% | 2.98% | 6.01% | 2.73% |
| FCF Conversion (EBITDA) | - | 99.26% | 70.94% | 54.76% | 161.91% | 162.38% |
| FCF Conversion (Net income) | - | - | 106.67% | 312.36% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/11/19 | 4/29/20 | 4/29/21 | 3/17/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 900 | 1,132 | 885 | 785 | - | - |
| Net Cash position 1 | - | - | - | - | 40.8 | 254 |
| Leverage (Debt/EBITDA) | 6.842 x | 8.232 x | 3.433 x | 2.293 x | - | - |
| Free Cash Flow 1 | -2,110 | 137 | 183 | 187 | 529 | 252 |
| ROE (net income / shareholders' equity) | 0.51% | -12.1% | 2.13% | 0.89% | -2.32% | -8.85% |
| ROA (Net income/ Total Assets) | -1.58% | -1.47% | -0.71% | -0.12% | -0.16% | -1.21% |
| Assets 1 | -2,438 | 51,274 | -24,155 | -49,334 | 64,582 | 35,318 |
| Book Value Per Share 2 | 4.170 | 3.690 | 3.810 | 3.770 | 3.730 | 3.450 |
| Cash Flow per Share 2 | 0.7100 | 0.6200 | 0.7000 | 0.7600 | 1.170 | 1.310 |
| Capex 1 | 1,228 | 550 | 377 | 244 | 223 | 242 |
| Capex / Sales | 18.32% | 7.96% | 6.19% | 3.88% | 2.53% | 2.62% |
| Announcement Date | 4/11/19 | 4/29/20 | 4/29/21 | 3/17/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.00% | 1.02B | |
| -20.52% | 19.05B | |
| +2.33% | 18.87B | |
| -17.69% | 14.8B | |
| -13.30% | 13.5B | |
| -14.56% | 10.46B | |
| +44.31% | 8.07B | |
| -17.35% | 7.22B | |
| -31.37% | 6.52B | |
| +19.74% | 6.22B |
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- Financials Shanghai Aerospace Automobile Electromechanical Co., Ltd.
