Stock 600823 SHANGHAI SHIMAO CO.,LTD
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Financials Shanghai Shimao Co.,Ltd

Equities

600823

CNE000000CH7

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.64 CNY -4.48% Intraday chart for Shanghai Shimao Co.,Ltd -21.95% -43.86%
Apr. 29 Shanghai Shimao Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 Shanghai Shimao Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18,531 14,104 16,880 17,293 12,304 8,853
Enterprise Value (EV) 1 26,759 23,544 26,426 26,017 41,138 38,233
P/E ratio 8.37 x 5.88 x 6.92 x 11.2 x 12.6 x -1.95 x
Yield 1.21% 6.91% 5.78% 3.69% - -
Capitalization / Revenue 0.99 x 0.68 x 0.79 x 0.8 x 0.63 x 1.54 x
EV / Revenue 1.43 x 1.14 x 1.23 x 1.2 x 2.12 x 6.65 x
EV / EBITDA 5.63 x 3.82 x 5.8 x 5.56 x 11.3 x -7.77 x
EV / FCF -116 x -1.65 x 1.75 x 4.41 x -2.51 x 10 x
FCF Yield -0.86% -60.6% 57.1% 22.7% -39.9% 9.96%
Price to Book 0.85 x 0.6 x 0.67 x 0.66 x 0.48 x 0.43 x
Nbr of stocks (in thousands) 3,751,168 3,751,168 3,751,168 3,751,168 3,751,168 3,751,168
Reference price 2 4.940 3.760 4.500 4.610 3.280 2.360
Announcement Date 3/22/18 3/21/19 3/25/20 3/24/21 4/22/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18,667 20,674 21,449 21,705 19,392 5,747
EBITDA 1 4,753 6,158 4,554 4,679 3,657 -4,922
EBIT 1 4,668 6,060 4,469 4,585 3,509 -5,053
Operating Margin 25.01% 29.31% 20.84% 21.12% 18.1% -87.92%
Earnings before Tax (EBT) 1 5,309 6,642 5,349 4,505 3,055 -8,249
Net income 1 2,225 2,404 2,430 1,550 961 -4,531
Net margin 11.92% 11.63% 11.33% 7.14% 4.96% -78.84%
EPS 2 0.5900 0.6400 0.6500 0.4100 0.2600 -1.210
Free Cash Flow 1 -230.6 -14,269 15,081 5,895 -16,407 3,807
FCF margin -1.24% -69.02% 70.31% 27.16% -84.61% 66.25%
FCF Conversion (EBITDA) - - 331.14% 126% - -
FCF Conversion (Net income) - - 620.74% 380.29% - -
Dividend per Share 2 0.0600 0.2600 0.2600 0.1700 - -
Announcement Date 3/22/18 3/21/19 3/25/20 3/24/21 4/22/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 8,214 3,169 4,322 2,642 937.2 925.4
EBITDA - - - - - -
EBIT 1 2,196 275.5 -194 413.2 -1,012 -85.15
Operating Margin 26.74% 8.69% -4.49% 15.64% -107.98% -9.2%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 2 0.2400 0.0200 -0.0600 0.0300 -0.1200 -0.0100
Dividend per Share - - - - - -
Announcement Date 8/19/21 10/28/21 4/22/22 4/29/22 8/30/22 10/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 8,229 9,440 9,545 8,724 28,834 29,380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.731 x 1.533 x 2.096 x 1.865 x 7.885 x -5.969 x
Free Cash Flow 1 -231 -14,269 15,081 5,895 -16,407 3,807
ROE (net income / shareholders' equity) 11.3% 11.9% 8.26% 6.62% 4.32% -16.3%
ROA (Net income/ Total Assets) 3.34% 3.78% 2.37% 2.07% 1.5% -2.31%
Assets 1 66,533 63,546 102,586 74,895 64,042 196,158
Book Value Per Share 2 5.800 6.310 6.770 6.950 6.880 5.530
Cash Flow per Share 2 2.410 2.760 3.420 3.830 2.370 1.060
Capex 1 318 8,323 1,001 1,015 1,142 273
Capex / Sales 1.7% 40.26% 4.66% 4.68% 5.89% 4.75%
Announcement Date 3/22/18 3/21/19 3/25/20 3/24/21 4/22/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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