Financials Shenwu Energy Saving Co., Ltd.

Equities

000820

CNE0000007Q3

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
2.99 CNY +9.93% Intraday chart for Shenwu Energy Saving Co., Ltd. +14.12% -23.92%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18,455 3,562 1,071 745.6 2,160 2,919
Enterprise Value (EV) 1 19,144 4,583 2,174 1,918 2,200 2,984
P/E ratio 52.7 x -5.08 x -0.52 x -2.05 x 1.09 x -183 x
Yield - - - - - -
Capitalization / Revenue 14 x 276 x 66 x 448 x 18 x 18.6 x
EV / Revenue 14.5 x 355 x 134 x 1,154 x 18.3 x 19 x
EV / EBITDA 44.6 x -7.25 x -2.06 x -30.6 x -254 x -246 x
EV / FCF -13.2 x -58.7 x 2.46 x 33.4 x -2.6 x -159 x
FCF Yield -7.6% -1.7% 40.7% 2.99% -38.5% -0.63%
Price to Book 16.8 x 18.7 x -0.54 x -0.31 x 25.5 x 41 x
Nbr of stocks (in thousands) 637,245 637,245 637,245 637,245 637,245 637,245
Reference price 2 28.96 5.590 1.680 1.170 3.390 4.580
Announcement Date 4/28/18 4/29/19 4/29/20 6/24/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,317 12.9 16.23 1.663 120.2 156.7
EBITDA 1 429.2 -632.3 -1,058 -62.66 -8.678 -12.12
EBIT 1 421.7 -639.6 -1,065 -85.32 -9.132 -12.54
Operating Margin 32.02% -4,959.99% -6,562.31% -5,131.72% -7.6% -8%
Earnings before Tax (EBT) 1 409.7 -700.7 -2,043 -363 1,992 -17.7
Net income 1 348.1 -700.6 -2,043 -363 1,990 -15.92
Net margin 26.43% -5,432.61% -12,587.19% -21,833.49% 1,656.34% -10.16%
EPS 2 0.5500 -1.100 -3.210 -0.5700 3.123 -0.0250
Free Cash Flow 1 -1,455 -78.08 885.1 57.43 -846.7 -18.75
FCF margin -110.46% -605.46% 5,454.49% 3,454.29% -704.65% -11.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/18 4/29/19 4/29/20 6/24/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 690 1,021 1,103 1,173 40.1 65.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.607 x -1.615 x -1.043 x -18.72 x -4.626 x -5.378 x
Free Cash Flow 1 -1,455 -78.1 885 57.4 -847 -18.7
ROE (net income / shareholders' equity) 38.4% -129% 217% 16.5% -179% -16.5%
ROA (Net income/ Total Assets) 12.9% -17.6% -76.3% -134% -3.46% -2.35%
Assets 1 2,701 3,981 2,676 271 -57,443 678.7
Book Value Per Share 2 1.730 0.3000 -3.080 -3.740 0.1300 0.1100
Cash Flow per Share 2 0.7100 0.1700 0.0100 0 0.0400 0.0200
Capex 1 551 0.66 0.23 - 0.4 0.09
Capex / Sales 41.84% 5.13% 1.41% - 0.34% 0.06%
Announcement Date 4/28/18 4/29/19 4/29/20 6/24/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates
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