Stock 603012 SHANGHAI CHUANGLI GROUP CO., LTD.
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Financials Shanghai Chuangli Group Co., Ltd.

Equities

603012

CNE100002292

Mining Support Services & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.36 CNY -1.65% Intraday chart for Shanghai Chuangli Group Co., Ltd. -2.90% -9.31%
Apr. 25 Shanghai Chuangli Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 11 Shanghai Chuangli Group Co., Ltd. entered into Share Purchase Framework Agreement to acquire 51% stake in Shanghai SH-Driver Electric Limited Co.,Ltd from Zheng Changlu and Liu Yi. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,112 5,678 4,099 3,934 3,505 3,846
Enterprise Value (EV) 1 4,806 5,670 3,996 4,003 3,255 3,644
P/E ratio 24.3 x 19.4 x 11.3 x 12.9 x 8.54 x 9.53 x
Yield 0.62% 0.78% 1.4% 1.29% 1.86% -
Capitalization / Revenue 3.18 x 2.48 x 1.79 x 1.5 x 1.34 x 1.45 x
EV / Revenue 2.99 x 2.48 x 1.75 x 1.53 x 1.25 x 1.37 x
EV / EBITDA 14.5 x 11.7 x 6.55 x 7.6 x 6.21 x 6.54 x
EV / FCF -125 x 18.3 x 35.6 x 45.4 x 6.77 x -245 x
FCF Yield -0.8% 5.47% 2.81% 2.2% 14.8% -0.41%
Price to Book 1.87 x 2.18 x 1.41 x 1.37 x 1.09 x 1.02 x
Nbr of stocks (in thousands) 636,560 636,560 636,560 636,560 651,560 650,760
Reference price 2 8.030 8.920 6.440 6.180 5.380 5.910
Announcement Date 4/25/19 4/28/20 4/23/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,608 2,288 2,287 2,614 2,608 2,656
EBITDA 1 330.4 484 610.3 526.5 524.3 557
EBIT 1 268.3 412.5 519.6 427.9 425.8 446.9
Operating Margin 16.69% 18.02% 22.72% 16.37% 16.33% 16.83%
Earnings before Tax (EBT) 1 255.4 409.7 522.5 424.8 499.2 451.2
Net income 1 207.5 295.5 365.6 308.2 404.3 401.6
Net margin 12.91% 12.91% 15.98% 11.79% 15.5% 15.12%
EPS 2 0.3300 0.4600 0.5700 0.4800 0.6300 0.6200
Free Cash Flow 1 -38.53 309.9 112.1 88.28 480.9 -14.89
FCF margin -2.4% 13.54% 4.9% 3.38% 18.44% -0.56%
FCF Conversion (EBITDA) - 64.02% 18.37% 16.77% 91.72% -
FCF Conversion (Net income) - 104.88% 30.67% 28.64% 118.94% -
Dividend per Share 2 0.0500 0.0700 0.0900 0.0800 0.1000 -
Announcement Date 4/25/19 4/28/20 4/23/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 69.5 - -
Net Cash position 1 306 8.28 104 - 250 202
Leverage (Debt/EBITDA) - - - 0.1321 x - -
Free Cash Flow 1 -38.5 310 112 88.3 481 -14.9
ROE (net income / shareholders' equity) 7.33% 11.7% 14.3% 11.2% 12.9% 10.6%
ROA (Net income/ Total Assets) 3.96% 4.92% 5.79% 4.51% 4.33% 4.34%
Assets 1 5,241 6,002 6,315 6,833 9,348 9,262
Book Value Per Share 2 4.290 4.100 4.580 4.510 4.960 5.790
Cash Flow per Share 2 0.7900 0.9000 1.050 0.8800 1.010 1.180
Capex 1 56.9 95.6 79.1 133 61.7 126
Capex / Sales 3.54% 4.18% 3.46% 5.09% 2.37% 4.75%
Announcement Date 4/25/19 4/28/20 4/23/21 4/26/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Machinery & Equipment Manufacturing

1st Jan change Capi.
SHANGHAI CHUANGLI GROUP CO., LTD. Stock Shanghai Chuangli Group Co., Ltd.
-9.31% 481M
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-19.95% 370M
GRENEVIA S.A. Stock Grenevia S.A.
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CHENGDU DAHONGLI MACHINERY CO.,LTD. Stock Chengdu Dahongli Machinery Co.,Ltd.
-38.49% 182M
Mining Machinery & Equipment Manufacturing
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