SHANGHAI TIANYONG ENGINEERING CO., LTD. Financials Shanghai Tianyong Engineering Co., Ltd.
Equities
603895
CNE100002SV9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.92 CNY | +0.80% |
|
-3.52% | -26.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,810 | 2,499 | 1,835 | 2,379 | 2,609 | 2,786 |
| Enterprise Value (EV) 1 | 2,527 | 2,310 | 1,557 | 2,333 | 2,835 | 3,075 |
| P/E ratio | 76.7 x | -62 x | 154 x | 314 x | -20.6 x | -25.8 x |
| Yield | 0.23% | - | 0.12% | 0.05% | - | - |
| Capitalization / Revenue | 5.55 x | 5.32 x | 3.62 x | 4.72 x | 4.51 x | 4.68 x |
| EV / Revenue | 4.99 x | 4.92 x | 3.07 x | 4.63 x | 4.9 x | 5.17 x |
| EV / EBITDA | 89.5 x | -38.7 x | 147 x | 4,203 x | -20.1 x | -23 x |
| EV / FCF | -43.4 x | -49.2 x | 19.3 x | -11.3 x | -15.7 x | -92 x |
| FCF Yield | -2.3% | -2.03% | 5.18% | -8.84% | -6.36% | -1.09% |
| Price to Book | 4.46 x | 4.28 x | 3.08 x | 3.97 x | 5.53 x | 7.67 x |
| Nbr of stocks (in thousands) | 108,080 | 108,080 | 108,080 | 108,080 | 108,080 | 108,080 |
| Reference price 2 | 26.00 | 23.12 | 16.98 | 22.01 | 24.14 | 25.78 |
| Announcement Date | 4/19/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 506.1 | 469.9 | 506.9 | 503.8 | 578.2 | 594.9 |
| EBITDA 1 | 28.22 | -59.67 | 10.61 | 0.5551 | -140.7 | -133.7 |
| EBIT 1 | 25.58 | -64.15 | 1.391 | -8.88 | -154.1 | -147.9 |
| Operating Margin | 5.05% | -13.65% | 0.27% | -1.76% | -26.64% | -24.86% |
| Earnings before Tax (EBT) 1 | 39.76 | -52.35 | 8.528 | -0.4454 | -162.9 | -154.3 |
| Net income 1 | 36.12 | -40.28 | 12.2 | 7.218 | -126.5 | -108.5 |
| Net margin | 7.14% | -8.57% | 2.41% | 1.43% | -21.87% | -18.23% |
| EPS 2 | 0.3392 | -0.3727 | 0.1100 | 0.0700 | -1.170 | -1.000 |
| Free Cash Flow 1 | -58.19 | -46.97 | 80.64 | -206.2 | -180.2 | -33.44 |
| FCF margin | -11.5% | -10% | 15.91% | -40.93% | -31.16% | -5.62% |
| FCF Conversion (EBITDA) | - | - | 760% | - | - | - |
| FCF Conversion (Net income) | - | - | 660.79% | - | - | - |
| Dividend per Share 2 | 0.0600 | - | 0.0200 | 0.0100 | - | - |
| Announcement Date | 4/19/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 226 | 289 |
| Net Cash position 1 | 283 | 189 | 278 | 45.4 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.607 x | -2.16 x |
| Free Cash Flow 1 | -58.2 | -47 | 80.6 | -206 | -180 | -33.4 |
| ROE (net income / shareholders' equity) | 7.82% | -6.68% | 2.07% | 0.64% | -30.1% | -40% |
| ROA (Net income/ Total Assets) | 1.78% | -3.4% | 0.07% | -0.41% | -6.11% | -5.81% |
| Assets 1 | 2,025 | 1,186 | 17,585 | -1,759 | 2,069 | 1,867 |
| Book Value Per Share 2 | 5.830 | 5.400 | 5.500 | 5.550 | 4.360 | 3.360 |
| Cash Flow per Share 2 | 2.340 | 0.4200 | 2.570 | 1.030 | 1.270 | 1.320 |
| Capex 1 | 12.4 | 37 | 11.5 | 25.7 | 66.3 | - |
| Capex / Sales | 2.45% | 7.87% | 2.26% | 5.1% | 11.46% | - |
| Announcement Date | 4/19/19 | 4/27/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.61% | 281M | |
| +2.37% | 15.47B | |
| +31.99% | 5.32B | |
| -2.80% | 5.17B | |
| -3.13% | 4.8B | |
| -18.75% | 4.46B | |
| +12.70% | 4.33B | |
| +16.57% | 3.97B | |
| +44.55% | 3.89B | |
| -1.02% | 3.28B |
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- Financials Shanghai Tianyong Engineering Co., Ltd.