Stock 600620 SHANGHAI TIANCHEN CO.,LTD
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Financials Shanghai Tianchen Co.,Ltd

Equities

600620

CNE000000610

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.3 CNY -2.03% Intraday chart for Shanghai Tianchen Co.,Ltd +3.72% -43.62%
Apr. 26 Shanghai Tianchen Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Shanghai Tianchen 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 3,708 4,443 4,237 6,331 7,629 6,455
Enterprise Value (EV) 1 3,457 4,014 3,765 5,982 7,508 6,355
P/E ratio 54 x 66.2 x 41.1 x 51.4 x 222 x 313 x
Yield 0.56% 0.46% 0.81% 0.6% 0.27% 0.11%
Capitalization / Revenue 76 x 89.8 x 115 x 151 x 31.3 x 21.7 x
EV / Revenue 70.8 x 81.2 x 102 x 143 x 30.8 x 21.4 x
EV / EBITDA -262 x -835 x -300 x -582 x 142 x 109 x
EV / FCF -4.09 x 63.2 x -53.1 x -21.8 x -57.4 x 18.9 x
FCF Yield -24.5% 1.58% -1.88% -4.6% -1.74% 5.29%
Price to Book 1.62 x 1.76 x 1.78 x 2.88 x 3.86 x 4.13 x
Nbr of stocks (in thousands) 686,677 686,677 686,677 686,677 686,677 686,677
Reference price 2 5.400 6.470 6.170 9.220 11.11 9.400
Announcement Date 4/9/19 3/31/20 3/25/21 3/25/22 4/7/23 4/2/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.82 49.45 36.89 41.82 243.7 297.4
EBITDA 1 -13.2 -4.807 -12.55 -10.27 52.95 58.54
EBIT 1 -28.78 -20.09 -26.41 -21.24 42.31 32.55
Operating Margin -58.96% -40.62% -71.59% -50.79% 17.36% 10.95%
Earnings before Tax (EBT) 1 70.7 71.22 105.7 142.1 45.52 28.56
Net income 1 67.66 67.13 105.3 123.1 35.94 21.81
Net margin 138.6% 135.75% 285.54% 294.29% 14.74% 7.33%
EPS 2 0.1000 0.0978 0.1500 0.1792 0.0500 0.0300
Free Cash Flow 1 -846 63.47 -70.85 -275 -130.7 336
FCF margin -1,733.03% 128.35% -192.07% -657.64% -53.64% 113%
FCF Conversion (EBITDA) - - - - - 574.09%
FCF Conversion (Net income) - 94.55% - - - 1,540.66%
Dividend per Share 2 0.0300 0.0300 0.0500 0.0550 0.0300 0.0100
Announcement Date 4/9/19 3/31/20 3/25/21 3/25/22 4/7/23 4/2/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 251 429 472 349 121 100
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -846 63.5 -70.8 -275 -131 336
ROE (net income / shareholders' equity) 2.76% 2.5% 4.04% 5% 2.15% 1.55%
ROA (Net income/ Total Assets) -0.62% -0.42% -0.54% -0.47% 0.87% 0.63%
Assets 1 -10,959 -16,102 -19,461 -26,279 4,139 3,470
Book Value Per Share 2 3.330 3.680 3.460 3.200 2.870 2.280
Cash Flow per Share 2 0.3400 0.4900 0.3900 0.2800 0.7000 0.6900
Capex 1 477 7.48 16.6 54.1 130 41.6
Capex / Sales 976.46% 15.13% 44.93% 129.41% 53.2% 13.99%
Announcement Date 4/9/19 3/31/20 3/25/21 3/25/22 4/7/23 4/2/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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