Stock 300293 SHENYANG BLUE SILVER INDUSTRY AUTOMATION EQUIPMENT CO., LTD
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Financials Shenyang Blue Silver Industry Automation Equipment Co., Ltd

Equities

300293

CNE100001FD6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
13.44 CNY +4.02% Intraday chart for Shenyang Blue Silver Industry Automation Equipment Co., Ltd +11.63% -8.57%
Apr. 25 Shenyang Blue Silver Industry Automation Equipment Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Shenyang Blue Silver Industry Automation Equipment Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,836 2,163 4,506 3,614 2,394 4,975
Enterprise Value (EV) 1 1,646 2,538 4,848 4,213 3,079 5,073
P/E ratio 113 x 134 x -24.5 x -49.6 x -44.9 x -245 x
Yield 0.29% 0.25% - - - -
Capitalization / Revenue 1.06 x 1.51 x 3.9 x 3.26 x 1.89 x 3.45 x
EV / Revenue 0.95 x 1.77 x 4.19 x 3.8 x 2.44 x 3.52 x
EV / EBITDA 15.1 x 33 x -38.2 x -53.4 x -124 x 87.4 x
EV / FCF -18.5 x -60.5 x 29.1 x -121 x -39.9 x 35.7 x
FCF Yield -5.41% -1.65% 3.44% -0.83% -2.5% 2.8%
Price to Book 2.37 x 2.75 x 7.51 x 6.99 x 4.84 x 7.09 x
Nbr of stocks (in thousands) 270,000 270,000 270,000 280,336 280,336 338,438
Reference price 2 6.800 8.010 16.69 12.89 8.540 14.70
Announcement Date 4/24/19 4/26/20 4/27/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,727 1,430 1,156 1,107 1,263 1,442
EBITDA 1 108.8 77.03 -127.1 -78.85 -24.91 58.04
EBIT 1 69.35 44.06 -182.3 -121 -60.18 19.91
Operating Margin 4.01% 3.08% -15.77% -10.93% -4.76% 1.38%
Earnings before Tax (EBT) 1 32.88 15.65 -213.6 -98.54 -56.33 -25.77
Net income 1 16.16 15.4 -183.9 -69.08 -54.5 -20.98
Net margin 0.94% 1.08% -15.9% -6.24% -4.31% -1.46%
EPS 2 0.0600 0.0600 -0.6800 -0.2600 -0.1900 -0.0600
Free Cash Flow 1 -88.99 -41.96 166.7 -34.94 -77.13 142.2
FCF margin -5.15% -2.93% 14.42% -3.16% -6.1% 9.86%
FCF Conversion (EBITDA) - - - - - 244.97%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0200 0.0200 - - - -
Announcement Date 4/24/19 4/26/20 4/27/21 4/27/22 4/25/23 4/25/24
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 -5.256
Net margin -
EPS 2 -0.0187
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 376 342 599 685 97.6
Net Cash position 1 190 - - - - -
Leverage (Debt/EBITDA) - 4.877 x -2.691 x -7.596 x -27.5 x 1.682 x
Free Cash Flow 1 -89 -42 167 -34.9 -77.1 142
ROE (net income / shareholders' equity) 2.46% 1.94% -24.1% -10.7% -10.8% -2.97%
ROA (Net income/ Total Assets) 1.78% 1.17% -4.93% -3.44% -1.76% 0.59%
Assets 1 910.2 1,317 3,726 2,006 3,092 -3,587
Book Value Per Share 2 2.870 2.910 2.220 1.840 1.770 2.070
Cash Flow per Share 2 1.580 1.380 1.630 1.260 0.9200 0.3200
Capex 1 15.5 17.4 4.49 7.18 21.9 17.1
Capex / Sales 0.9% 1.22% 0.39% 0.65% 1.73% 1.18%
Announcement Date 4/24/19 4/26/20 4/27/21 4/27/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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