Financials Shanghai Eliansy Industry Group Corporation Limited

Equities

600836

CNE000000C25

Commercial Printing Services

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.56 CNY -7.14% Intraday chart for Shanghai Eliansy Industry Group Corporation Limited -4.88% -59.27%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,367 2,499 3,294 3,261 4,073 4,265
Enterprise Value (EV) 1 3,877 3,230 3,699 3,352 3,725 3,809
P/E ratio 104 x -209 x -35.5 x 13.9 x 19.5 x -52.6 x
Yield 0.3% - - - - -
Capitalization / Revenue 2.52 x 1.84 x 3.01 x 1.49 x 4.89 x 8.29 x
EV / Revenue 2.91 x 2.37 x 3.38 x 1.53 x 4.47 x 7.41 x
EV / EBITDA 31.1 x 21.4 x 50.7 x 16.5 x 23.9 x 64 x
EV / FCF 89.1 x -15.4 x 44.6 x -19.5 x 12.6 x -44.9 x
FCF Yield 1.12% -6.5% 2.24% -5.14% 7.96% -2.23%
Price to Book 3.77 x 2.87 x 4.25 x 3.23 x 3.36 x 3.72 x
Nbr of stocks (in thousands) 662,753 662,753 662,753 662,753 671,053 672,753
Reference price 2 5.080 3.770 4.970 4.920 6.070 6.340
Announcement Date 3/23/18 3/29/19 4/28/20 4/28/21 4/1/22 3/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,334 1,362 1,093 2,193 833.1 514.3
EBITDA 1 124.8 150.8 72.92 202.9 155.6 59.5
EBIT 1 14.93 36.59 -42.54 107.5 83.75 0.3241
Operating Margin 1.12% 2.69% -3.89% 4.9% 10.05% 0.06%
Earnings before Tax (EBT) 1 37.1 -6.171 -99.78 297.6 241.8 -62.46
Net income 1 32.28 -11.81 -92.73 234.9 206.7 -81
Net margin 2.42% -0.87% -8.48% 10.71% 24.81% -15.75%
EPS 2 0.0490 -0.0180 -0.1400 0.3540 0.3119 -0.1206
Free Cash Flow 1 43.51 -209.9 82.88 -172.2 296.4 -84.89
FCF margin 3.26% -15.42% 7.58% -7.85% 35.58% -16.5%
FCF Conversion (EBITDA) 34.87% - 113.65% - 190.5% -
FCF Conversion (Net income) 134.77% - - - 143.4% -
Dividend per Share 2 0.0150 - - - - -
Announcement Date 3/23/18 3/29/19 4/28/20 4/28/21 4/1/22 3/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 510 731 405 91.6 - -
Net Cash position 1 - - - - 348 456
Leverage (Debt/EBITDA) 4.088 x 4.851 x 5.559 x 0.4514 x - -
Free Cash Flow 1 43.5 -210 82.9 -172 296 -84.9
ROE (net income / shareholders' equity) 3.12% -2.16% -12.3% 28.3% 17.9% -6.69%
ROA (Net income/ Total Assets) 0.27% 0.66% -0.8% 2.59% 2.51% 0.01%
Assets 1 11,903 -1,783 11,539 9,065 8,231 -852,640
Book Value Per Share 2 1.350 1.310 1.170 1.530 1.810 1.700
Cash Flow per Share 2 0.5400 0.4000 0.2800 0.3800 1.410 1.490
Capex 1 117 256 76.4 60.1 103 11.1
Capex / Sales 8.77% 18.83% 6.99% 2.74% 12.37% 2.17%
Announcement Date 3/23/18 3/29/19 4/28/20 4/28/21 4/1/22 3/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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