SHANGHAI SHUIXING HOME TEXTILE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.74 CNY | -1.88% |
|
-7.51% | +16.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,085 | 3,540 | 4,463 | 3,479 | 3,722 | 4,333 | - |
| Enterprise Value (EV) 1 | 4,085 | 3,540 | 4,463 | 3,479 | 3,722 | 4,333 | 4,333 |
| P/E ratio | 12.9 x | 12.8 x | 11.5 x | 12.5 x | 9.99 x | 10.2 x | 8.86 x |
| Yield | 5.22% | - | - | - | - | - | - |
| Capitalization / Revenue | 1.36 x | 1.17 x | 1.17 x | - | 0.88 x | 0.95 x | 0.84 x |
| EV / Revenue | 1.36 x | 1.17 x | 1.17 x | - | 0.88 x | 0.95 x | 0.84 x |
| EV / EBITDA | 10.5 x | 9.9 x | - | - | 7.82 x | 8.33 x | 7.26 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.79 x | 1.51 x | 1.7 x | - | 1.28 x | 1.38 x | 1.28 x |
| Nbr of stocks (in thousands) | 266,670 | 265,200 | 265,200 | 265,200 | 258,838 | 258,838 | - |
| Reference price 2 | 15.32 | 13.35 | 16.83 | 13.12 | 14.38 | 16.74 | 16.74 |
| Announcement Date | 4/10/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,002 | 3,035 | 3,799 | - | 4,211 | 4,570 | 5,179 |
| EBITDA 1 | 388.4 | 357.8 | - | - | 476.2 | 519.9 | 597.1 |
| EBIT 1 | 349.6 | 293.4 | 457.1 | - | 406.6 | 500.2 | 575.4 |
| Operating Margin | 11.64% | 9.67% | 12.03% | - | 9.66% | 10.94% | 11.11% |
| Earnings before Tax (EBT) 1 | 373 | 329.4 | 475.9 | - | 450.6 | 514.7 | 592.1 |
| Net income 1 | 315.5 | 274.5 | 385.9 | 278.3 | 379.1 | 431.3 | 496.4 |
| Net margin | 10.51% | 9.05% | 10.16% | - | 9% | 9.44% | 9.59% |
| EPS 2 | 1.190 | 1.040 | 1.460 | 1.050 | 1.440 | 1.640 | 1.890 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.8000 | - | - | - | - | - | - |
| Announcement Date | 4/10/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 14% | 11.9% | 15.5% | - | 13.4% | 13.5% | 14.5% |
| ROA (Net income/ Total Assets) | 11.3% | - | - | - | - | - | - |
| Assets 1 | 2,798 | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.570 | 8.840 | 9.890 | - | 11.20 | 12.20 | 13.00 |
| Cash Flow per Share 2 | 0.8800 | 1.420 | 1.740 | - | 1.880 | 1.180 | 1.530 |
| Capex | 93.9 | 100 | 61.6 | - | - | - | - |
| Capex / Sales | 3.13% | 3.3% | 1.62% | - | - | - | - |
| Announcement Date | 4/10/20 | 4/27/21 | 4/25/22 | 4/25/23 | 4/29/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.74
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.41% | 598M | |
| +7.48% | 2.8B | |
| +2.34% | 1.36B | |
| -2.80% | 1.04B | |
| +0.50% | 777M | |
| -20.29% | 443M | |
| -14.61% | 316M | |
| -1.99% | 323M | |
| +5.11% | 308M | |
| -16.50% | 312M |
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- Financials Shanghai Shuixing Home Textile Co., Ltd.
