Financials Shenyang Yuanda Intellectual Industry Group Co.,Ltd

Equities

002689

CNE100001JR8

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
3.2 CNY -0.93% Intraday chart for Shenyang Yuanda Intellectual Industry Group Co.,Ltd -11.11% -28.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,330 3,412 3,777 3,401 3,422 4,904
Enterprise Value (EV) 1 4,974 3,165 3,575 3,105 3,057 4,584
P/E ratio 149 x 363 x -35.2 x 393 x 262 x -44 x
Yield 1.78% - - - - -
Capitalization / Revenue 4.52 x 2.76 x 4.66 x 3.72 x 3.58 x 4.96 x
EV / Revenue 4.22 x 2.56 x 4.42 x 3.39 x 3.2 x 4.64 x
EV / EBITDA 62.5 x 74.6 x -43.9 x 83.6 x 80.4 x -42.2 x
EV / FCF -102 x 62.4 x -57.7 x 36.2 x 53.1 x -29.3 x
FCF Yield -0.98% 1.6% -1.73% 2.76% 1.88% -3.41%
Price to Book 3.63 x 2.49 x 2.9 x 2.55 x 2.56 x 4.31 x
Nbr of stocks (in thousands) 1,043,311 1,043,311 1,043,311 1,043,311 1,043,311 1,043,311
Reference price 2 5.109 3.270 3.620 3.260 3.280 4.700
Announcement Date 4/18/18 4/17/19 4/21/20 4/23/21 4/12/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,179 1,235 809.7 915.2 956.3 988.2
EBITDA 1 79.63 42.44 -81.37 37.14 38.03 -108.7
EBIT 1 28.42 -9.599 -131.5 -13.22 -13.5 -156.7
Operating Margin 2.41% -0.78% -16.24% -1.44% -1.41% -15.86%
Earnings before Tax (EBT) 1 42.38 13.73 -103.5 7.238 7.872 -115.3
Net income 1 35.74 9.354 -107.2 8.623 13 -111.4
Net margin 3.03% 0.76% -13.24% 0.94% 1.36% -11.27%
EPS 2 0.0343 0.009000 -0.1027 0.008300 0.0125 -0.1068
Free Cash Flow 1 -48.93 50.75 -62 85.69 57.61 -156.2
FCF margin -4.15% 4.11% -7.66% 9.36% 6.02% -15.81%
FCF Conversion (EBITDA) - 119.57% - 230.72% 151.47% -
FCF Conversion (Net income) - 542.56% - 993.66% 443.08% -
Dividend per Share 2 0.0909 - - - - -
Announcement Date 4/18/18 4/17/19 4/21/20 4/23/21 4/12/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 357 246 201 296 365 320
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -48.9 50.8 -62 85.7 57.6 -156
ROE (net income / shareholders' equity) 2.49% 0.58% -8.18% 0.52% 0.47% -9.38%
ROA (Net income/ Total Assets) 0.71% -0.24% -3.66% -0.39% -0.4% -4.78%
Assets 1 5,048 -3,911 2,932 -2,212 -3,255 2,329
Book Value Per Share 2 1.410 1.310 1.250 1.280 1.280 1.090
Cash Flow per Share 2 0.3400 0.2400 0.1900 0.2800 0.3500 0.2800
Capex 1 5.76 7.45 12.6 27.4 0.56 2.12
Capex / Sales 0.49% 0.6% 1.55% 2.99% 0.06% 0.21%
Announcement Date 4/18/18 4/17/19 4/21/20 4/23/21 4/12/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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