SHANGHAI BEITE TECHNOLOGY CO., LTD. Financials Shanghai Beite Technology Co., Ltd.
Equities
603009
CNE100001TD7
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.28 CNY | +0.93% |
|
+15.79% | +9.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,079 | 2,229 | 2,104 | 2,690 | 2,145 | 5,320 |
| Enterprise Value (EV) 1 | 2,423 | 2,767 | 2,879 | 3,459 | 2,856 | 5,963 |
| P/E ratio | 36.2 x | -16.8 x | 73.3 x | 41.7 x | 46 x | 106 x |
| Yield | 0.81% | - | - | 0.85% | 0.67% | 0.39% |
| Capitalization / Revenue | 1.67 x | 1.75 x | 1.43 x | 1.55 x | 1.26 x | 2.83 x |
| EV / Revenue | 1.94 x | 2.18 x | 1.96 x | 1.99 x | 1.67 x | 3.17 x |
| EV / EBITDA | 14.6 x | 108 x | 16.8 x | 15.8 x | 14.3 x | 24.9 x |
| EV / FCF | -9.24 x | -12.1 x | -23.7 x | -80.7 x | 30.9 x | 59.1 x |
| FCF Yield | -10.8% | -8.24% | -4.23% | -1.24% | 3.23% | 1.69% |
| Price to Book | 1.2 x | 1.41 x | 1.41 x | 1.74 x | 1.37 x | 3.31 x |
| Nbr of stocks (in thousands) | 359,115 | 359,002 | 359,002 | 358,730 | 358,730 | 358,730 |
| Reference price 2 | 5.790 | 6.210 | 5.860 | 7.500 | 5.980 | 14.83 |
| Announcement Date | 4/28/19 | 4/28/20 | 4/26/21 | 4/7/22 | 4/25/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,248 | 1,272 | 1,470 | 1,738 | 1,706 | 1,881 |
| EBITDA 1 | 165.9 | 25.59 | 171 | 219.1 | 199.7 | 239.1 |
| EBIT 1 | 75.27 | -85.24 | 46.28 | 85.55 | 60.11 | 91.26 |
| Operating Margin | 6.03% | -6.7% | 3.15% | 4.92% | 3.52% | 4.85% |
| Earnings before Tax (EBT) 1 | 54.06 | -146 | 16.52 | 59.95 | 43.31 | 55.43 |
| Net income 1 | 56.15 | -133.1 | 30.32 | 65.09 | 45.94 | 50.87 |
| Net margin | 4.5% | -10.47% | 2.06% | 3.75% | 2.69% | 2.7% |
| EPS 2 | 0.1600 | -0.3700 | 0.0800 | 0.1800 | 0.1300 | 0.1400 |
| Free Cash Flow 1 | -262.4 | -228.1 | -121.7 | -42.89 | 92.39 | 100.9 |
| FCF margin | -21.02% | -17.94% | -8.28% | -2.47% | 5.42% | 5.36% |
| FCF Conversion (EBITDA) | - | - | - | - | 46.25% | 42.18% |
| FCF Conversion (Net income) | - | - | - | - | 201.09% | 198.28% |
| Dividend per Share 2 | 0.0470 | - | - | 0.0640 | 0.0400 | 0.0580 |
| Announcement Date | 4/28/19 | 4/28/20 | 4/26/21 | 4/7/22 | 4/25/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 344 | 538 | 775 | 769 | 711 | 643 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.074 x | 21.02 x | 4.534 x | 3.51 x | 3.559 x | 2.69 x |
| Free Cash Flow 1 | -262 | -228 | -122 | -42.9 | 92.4 | 101 |
| ROE (net income / shareholders' equity) | 3.37% | -8.3% | 1.41% | 3.66% | 2.5% | 2.94% |
| ROA (Net income/ Total Assets) | 1.88% | -1.72% | 0.89% | 1.66% | 1.18% | 1.73% |
| Assets 1 | 2,983 | 7,734 | 3,409 | 3,923 | 3,888 | 2,937 |
| Book Value Per Share 2 | 4.820 | 4.400 | 4.140 | 4.310 | 4.370 | 4.470 |
| Cash Flow per Share 2 | 0.7500 | 0.4800 | 0.3300 | 0.2900 | 0.4600 | 0.6000 |
| Capex 1 | 302 | 245 | 170 | 141 | 135 | 160 |
| Capex / Sales | 24.18% | 19.26% | 11.55% | 8.13% | 7.9% | 8.48% |
| Announcement Date | 4/28/19 | 4/28/20 | 4/26/21 | 4/7/22 | 4/25/23 | 4/2/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.78% | 799M | |
| +28.63% | 50.98B | |
| +25.61% | 20.39B | |
| -19.29% | 19.42B | |
| +30.52% | 17.27B | |
| -3.16% | 15.84B | |
| -13.78% | 14.09B | |
| -20.75% | 13.35B | |
| +35.73% | 11.74B | |
| +28.24% | 10.66B |
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