Financials Shanghai Yanhua Smartech Group Co., Ltd.

Equities

002178

CNE1000007S7

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.35 CNY +1.64% Intraday chart for Shanghai Yanhua Smartech Group Co., Ltd. +5.84% -15.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,946 2,614 2,984 2,364 3,760 3,055
Enterprise Value (EV) 1 9,576 2,253 2,689 2,104 3,540 2,855
P/E ratio 463 x -9.18 x 140 x -8.74 x 528 x -20.4 x
Yield - - - - - -
Capitalization / Revenue 8.35 x 2.3 x 3.25 x 3.58 x 4.6 x 4.88 x
EV / Revenue 8.04 x 1.98 x 2.93 x 3.19 x 4.33 x 4.56 x
EV / EBITDA 3,589 x -22.9 x -1,993 x -15.5 x 71.9 x -68.6 x
EV / FCF 121 x -22.2 x 690 x 27.8 x -206 x 72.2 x
FCF Yield 0.82% -4.5% 0.15% 3.59% -0.49% 1.38%
Price to Book 8.62 x 3.11 x 3.46 x 4.18 x 6.58 x 7.24 x
Nbr of stocks (in thousands) 716,038 712,153 712,153 712,153 712,153 712,153
Reference price 2 13.89 3.670 4.190 3.320 5.280 4.290
Announcement Date 3/28/18 4/19/19 4/27/20 4/21/21 4/29/22 4/18/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,191 1,136 919.1 660.1 817.1 626
EBITDA 1 2.668 -98.37 -1.349 -135.8 49.24 -41.61
EBIT 1 -13.04 -119.7 -28.49 -168.5 13.33 -75.89
Operating Margin -1.09% -10.54% -3.1% -25.53% 1.63% -12.12%
Earnings before Tax (EBT) 1 37.81 -308.8 16.27 -315.6 8.354 -162.5
Net income 1 25.2 -285.7 23.09 -271.8 9.003 -146.3
Net margin 2.12% -25.15% 2.51% -41.17% 1.1% -23.37%
EPS 2 0.0300 -0.4000 0.0300 -0.3800 0.0100 -0.2100
Free Cash Flow 1 78.87 -101.3 3.9 75.64 -17.22 39.53
FCF margin 6.62% -8.92% 0.42% 11.46% -2.11% 6.31%
FCF Conversion (EBITDA) 2,956.22% - - - - -
FCF Conversion (Net income) 312.95% - 16.89% - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 4/19/19 4/27/20 4/21/21 4/29/22 4/18/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -8.623
Net margin -
EPS 2 -0.0100
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 370 360 295 260 220 200
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78.9 -101 3.9 75.6 -17.2 39.5
ROE (net income / shareholders' equity) 2.47% -25.9% 1.1% -32.4% 1.22% -23.5%
ROA (Net income/ Total Assets) -0.36% -3.53% -0.88% -5.6% 0.48% -2.79%
Assets 1 -7,003 8,086 -2,623 4,856 1,889 5,246
Book Value Per Share 2 1.610 1.180 1.210 0.7900 0.8000 0.5900
Cash Flow per Share 2 0.6700 0.6600 0.5800 0.5300 0.5500 0.5200
Capex 1 26.4 25.6 55.1 39.2 36.8 47.4
Capex / Sales 2.22% 2.25% 6% 5.94% 4.5% 7.57%
Announcement Date 3/28/18 4/19/19 4/27/20 4/21/21 4/29/22 4/18/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002178 Stock
  4. Financials Shanghai Yanhua Smartech Group Co., Ltd.