SHANGHAI YAOHUA PILKINGTON GLASS GROUP CO., LTD. Financials Shanghai Yaohua Pilkington Glass Group Co., Ltd. Shanghai S.E.
Equities
900918
CNE000000DZ7
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.271 USD | +0.37% |
|
+1.50% | +6.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,702 | 4,495 | 5,111 | 4,715 | 3,956 | 4,143 |
| Enterprise Value (EV) 1 | 4,171 | 4,595 | 5,003 | 4,452 | 3,689 | 3,776 |
| P/E ratio | 40.9 x | 23.1 x | 31.9 x | 50.7 x | 231 x | -39.2 x |
| Yield | 0.73% | 1.32% | 0.96% | 0.63% | 0.11% | 0.1% |
| Capitalization / Revenue | 0.96 x | 1 x | 1.25 x | 1.01 x | 0.83 x | 0.74 x |
| EV / Revenue | 1.08 x | 1.02 x | 1.22 x | 0.96 x | 0.78 x | 0.68 x |
| EV / EBITDA | 9.76 x | 7.65 x | 10.2 x | 9.52 x | 11.2 x | 13.3 x |
| EV / FCF | -29.5 x | 12.2 x | -321 x | 20.2 x | 32.4 x | 32.9 x |
| FCF Yield | -3.39% | 8.21% | -0.31% | 4.96% | 3.09% | 3.04% |
| Price to Book | 1.24 x | 1.45 x | 1.65 x | 1.49 x | 1.24 x | 1.41 x |
| Nbr of stocks (in thousands) | 934,916 | 934,916 | 934,916 | 934,916 | 934,916 | 934,916 |
| Reference price 2 | 4.090 | 5.090 | 6.060 | 5.580 | 4.620 | 5.090 |
| Announcement Date | 3/29/19 | 4/9/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,857 | 4,511 | 4,085 | 4,649 | 4,756 | 5,588 |
| EBITDA 1 | 427.2 | 600.8 | 491.3 | 467.8 | 330 | 284.2 |
| EBIT 1 | 77.84 | 224.8 | 137.6 | 93.85 | -49.93 | -131.3 |
| Operating Margin | 2.02% | 4.98% | 3.37% | 2.02% | -1.05% | -2.35% |
| Earnings before Tax (EBT) 1 | 119.5 | 233.7 | 185.7 | 148.4 | 33.82 | -145.1 |
| Net income 1 | 90.68 | 208.5 | 179.3 | 106.7 | 15.19 | -125.2 |
| Net margin | 2.35% | 4.62% | 4.39% | 2.3% | 0.32% | -2.24% |
| EPS 2 | 0.1000 | 0.2200 | 0.1900 | 0.1100 | 0.0200 | -0.1300 |
| Free Cash Flow 1 | -141.2 | 377.4 | -15.56 | 220.6 | 114 | 114.9 |
| FCF margin | -3.66% | 8.37% | -0.38% | 4.75% | 2.4% | 2.06% |
| FCF Conversion (EBITDA) | - | 62.81% | - | 47.16% | 34.56% | 40.44% |
| FCF Conversion (Net income) | - | 180.99% | - | 206.73% | 750.88% | - |
| Dividend per Share 2 | 0.0300 | 0.0670 | 0.0580 | 0.0350 | 0.005000 | 0.005000 |
| Announcement Date | 3/29/19 | 4/9/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 469 | 99.8 | - | - | - | - |
| Net Cash position 1 | - | - | 107 | 263 | 267 | 367 |
| Leverage (Debt/EBITDA) | 1.097 x | 0.1661 x | - | - | - | - |
| Free Cash Flow 1 | -141 | 377 | -15.6 | 221 | 114 | 115 |
| ROE (net income / shareholders' equity) | 2.93% | 5.76% | 3.94% | 3.06% | 0.52% | -3.6% |
| ROA (Net income/ Total Assets) | 0.68% | 1.95% | 1.22% | 0.83% | -0.42% | -1.03% |
| Assets 1 | 13,338 | 10,683 | 14,683 | 12,881 | -3,658 | 12,101 |
| Book Value Per Share 2 | 3.300 | 3.520 | 3.680 | 3.740 | 3.720 | 3.600 |
| Cash Flow per Share 2 | 0.7600 | 0.6100 | 0.7500 | 0.6000 | 0.8600 | 0.8400 |
| Capex 1 | 363 | 383 | 322 | 384 | 459 | 283 |
| Capex / Sales | 9.4% | 8.49% | 7.87% | 8.27% | 9.65% | 5.07% |
| Announcement Date | 3/29/19 | 4/9/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.76% | 2.11B | |
| -27.57% | 1.9B | |
| -1.62% | 1.81B | |
| -10.33% | 1.17B | |
| +25.65% | 806M | |
| +49.74% | 675M | |
| -20.76% | 635M | |
| -23.10% | 500M | |
| -23.90% | 443M |
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