Stock 601616 SHANGHAI GUANGDIAN ELECTRIC GROUP CO., LTD.
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Financials Shanghai Guangdian Electric Group Co., Ltd.

Equities

601616

CNE100000ZR6

Heavy Electrical 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
2.83 CNY +0.71% Intraday chart for Shanghai Guangdian Electric Group Co., Ltd. +3.28% -22.04%
Apr. 02 Shanghai Guangdian Electric's CFO Resigns MT
Mar. 28 Shanghai Guangdian Electric 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 2,966 2,854 3,050 3,227 2,894 3,099
Enterprise Value (EV) 1 1,579 1,649 1,911 2,337 1,795 1,921
P/E ratio 23.8 x 16.2 x 40.3 x 44.4 x 49.9 x 217 x
Yield 1.26% 1.64% 3.09% 2.65% 2.06% 1.93%
Capitalization / Revenue 4.98 x 4.08 x 2.94 x 3.21 x 2.94 x 4.09 x
EV / Revenue 2.65 x 2.36 x 1.84 x 2.33 x 1.82 x 2.54 x
EV / EBITDA -28.1 x -170 x 11.8 x 13.7 x 18 x 35.4 x
EV / FCF 24.8 x 1.85 x -1,368 x 22.4 x 18.9 x 27.6 x
FCF Yield 4.04% 54.2% -0.07% 4.46% 5.28% 3.62%
Price to Book 1.2 x 1.1 x 1.16 x 1.36 x 1.18 x 1.26 x
Nbr of stocks (in thousands) 935,575 935,575 935,575 853,675 853,675 853,675
Reference price 2 3.170 3.050 3.260 3.780 3.390 3.630
Announcement Date 4/26/19 4/27/20 4/15/21 4/18/22 4/24/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 595.8 699 1,038 1,005 983.8 756.8
EBITDA 1 -56.14 -9.728 161.6 170.1 99.84 54.19
EBIT 1 -111.9 -55.28 92.36 105.6 39.54 -8.251
Operating Margin -18.78% -7.91% 8.9% 10.51% 4.02% -1.09%
Earnings before Tax (EBT) 1 131.4 187.4 118 128.8 93.58 43.07
Net income 1 124.6 176 75.69 74.44 59.36 14.62
Net margin 20.91% 25.18% 7.29% 7.41% 6.03% 1.93%
EPS 2 0.1332 0.1881 0.0809 0.0851 0.0679 0.0167
Free Cash Flow 1 63.77 893.6 -1.397 104.1 94.82 69.54
FCF margin 10.7% 127.85% -0.13% 10.37% 9.64% 9.19%
FCF Conversion (EBITDA) - - - 61.21% 94.97% 128.32%
FCF Conversion (Net income) 51.18% 507.67% - 139.92% 159.73% 475.79%
Dividend per Share 2 0.0400 0.0500 0.1006 0.1000 0.0700 0.0700
Announcement Date 4/26/19 4/27/20 4/15/21 4/18/22 4/24/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,387 1,204 1,139 889 1,099 1,178
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 63.8 894 -1.4 104 94.8 69.5
ROE (net income / shareholders' equity) 5.08% 6.87% 3.8% 4.25% 3.34% 1.44%
ROA (Net income/ Total Assets) -2.5% -1.1% 1.71% 2.09% 0.81% -0.17%
Assets 1 -4,982 -16,017 4,428 3,564 7,324 -8,608
Book Value Per Share 2 2.640 2.780 2.820 2.790 2.870 2.890
Cash Flow per Share 2 0.5900 1.170 0.9700 0.6400 1.310 1.370
Capex 1 10 7.49 48.5 35.5 24 13.9
Capex / Sales 1.68% 1.07% 4.67% 3.54% 2.44% 1.84%
Announcement Date 4/26/19 4/27/20 4/15/21 4/18/22 4/24/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Electrical Switchgear

1st Jan change Capi.
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Industrial Electrical Switchgear
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