SHENKE SLIDE BEARING CORPORATION Financials Shenke Slide Bearing Corporation
Equities
002633
CNE100001989
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 CNY | -0.41% |
|
-1.23% | -37.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,218 | 1,272 | 1,082 | 1,270 | 1,486 | 1,754 |
| Enterprise Value (EV) 1 | 1,149 | 1,217 | 1,065 | 1,315 | 1,530 | 1,796 |
| P/E ratio | 300 x | -44.1 x | -33.1 x | -109 x | -38.2 x | -92.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.52 x | 10.4 x | 6.37 x | 5.99 x | 6.5 x | 6.42 x |
| EV / Revenue | 7.1 x | 9.91 x | 6.27 x | 6.2 x | 6.69 x | 6.58 x |
| EV / EBITDA | 34.2 x | -921 x | 1,096 x | 68 x | -144 x | 110 x |
| EV / FCF | -114 x | 50.8 x | -38.6 x | -20.2 x | 89.3 x | 136 x |
| FCF Yield | -0.88% | 1.97% | -2.59% | -4.95% | 1.12% | 0.74% |
| Price to Book | 2.32 x | 2.56 x | 2.33 x | 2.7 x | 3.45 x | 4.25 x |
| Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Reference price 2 | 8.120 | 8.480 | 7.210 | 8.470 | 9.910 | 11.69 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/20/21 | 4/21/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 161.9 | 122.8 | 169.8 | 212.2 | 228.7 | 273.2 |
| EBITDA 1 | 33.59 | -1.322 | 0.9722 | 19.34 | -10.64 | 16.26 |
| EBIT 1 | 2.914 | -35.1 | -34.72 | -11.43 | -37.06 | -6.512 |
| Operating Margin | 1.8% | -28.58% | -20.45% | -5.39% | -16.2% | -2.38% |
| Earnings before Tax (EBT) 1 | 4.065 | -28.87 | -32.68 | -11.62 | -38.88 | -18.96 |
| Net income 1 | 4.065 | -28.87 | -32.68 | -11.62 | -38.88 | -19 |
| Net margin | 2.51% | -23.51% | -19.24% | -5.47% | -17% | -6.96% |
| EPS 2 | 0.0271 | -0.1925 | -0.2178 | -0.0774 | -0.2592 | -0.1267 |
| Free Cash Flow 1 | -10.07 | 23.95 | -27.56 | -65.03 | 17.13 | 13.22 |
| FCF margin | -6.22% | 19.5% | -16.23% | -30.65% | 7.49% | 4.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 81.27% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/20/21 | 4/21/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 44.3 | 43.4 | 42.8 |
| Net Cash position 1 | 68.5 | 54.8 | 16.3 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 2.292 x | -4.084 x | 2.63 x |
| Free Cash Flow 1 | -10.1 | 23.9 | -27.6 | -65 | 17.1 | 13.2 |
| ROE (net income / shareholders' equity) | 0.78% | -5.66% | -6.81% | -2.49% | -8.63% | -4.5% |
| ROA (Net income/ Total Assets) | 0.3% | -3.56% | -3.5% | -1.11% | -3.54% | -0.62% |
| Assets 1 | 1,377 | 811 | 933.3 | 1,046 | 1,098 | 3,047 |
| Book Value Per Share 2 | 3.500 | 3.310 | 3.090 | 3.130 | 2.880 | 2.750 |
| Cash Flow per Share 2 | 0.2600 | 0.3700 | 0.2100 | 0.2100 | 0.1900 | 0.4100 |
| Capex 1 | 28.5 | 44.5 | 34.1 | 9.78 | 8.75 | 0.88 |
| Capex / Sales | 17.63% | 36.26% | 20.1% | 4.61% | 3.83% | 0.32% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/20/21 | 4/21/22 | 4/26/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.98% | 151M | |
| +34.86% | 7.9B | |
| -6.08% | 7.76B | |
| +29.35% | 3.79B | |
| -38.39% | 974M | |
| -29.66% | 840M | |
| +2.29% | 659M | |
| -20.08% | 653M | |
| -19.68% | 615M | |
| -12.34% | 558M |
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