Financials Shenyu Communication Technology Inc.

Equities

300563

CNE100002DK4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
27.94 CNY -4.22% Intraday chart for Shenyu Communication Technology Inc. -15.92% +74.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,966 2,240 2,500 2,559 1,960 2,849
Enterprise Value (EV) 1 1,949 2,224 2,221 2,305 1,702 2,578
P/E ratio 44.7 x 41.8 x 37.8 x 37.1 x 45.7 x 57.1 x
Yield 0.47% 0.71% 0.57% 0.62% 0.82% 1.25%
Capitalization / Revenue 5.31 x 4.75 x 4.02 x 3.05 x 2.55 x 3.77 x
EV / Revenue 5.26 x 4.72 x 3.57 x 2.74 x 2.22 x 3.42 x
EV / EBITDA 25.4 x 24.4 x 22.9 x 21.6 x 20.1 x 29.3 x
EV / FCF -74.3 x -87.1 x -25.7 x 335 x -310 x -465 x
FCF Yield -1.35% -1.15% -3.9% 0.3% -0.32% -0.22%
Price to Book 4.06 x 4.24 x 2.76 x 2.73 x 2.03 x 2.76 x
Nbr of stocks (in thousands) 152,000 152,000 179,697 176,728 178,823 178,193
Reference price 2 12.94 14.74 13.91 14.48 10.96 15.99
Announcement Date 4/22/19 3/16/20 3/15/21 3/28/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 370.2 471.3 621.5 839.7 768.4 755
EBITDA 1 76.6 91.25 97.21 106.7 84.85 88.11
EBIT 1 47.97 61.24 65.68 67.44 41.45 46.71
Operating Margin 12.96% 12.99% 10.57% 8.03% 5.39% 6.19%
Earnings before Tax (EBT) 1 50.79 61.61 70.47 79.33 46.07 56.02
Net income 1 44.14 53.64 61.84 69.69 43.2 50.45
Net margin 11.92% 11.38% 9.95% 8.3% 5.62% 6.68%
EPS 2 0.2895 0.3526 0.3684 0.3900 0.2400 0.2800
Free Cash Flow 1 -26.23 -25.54 -86.57 6.873 -5.489 -5.551
FCF margin -7.09% -5.42% -13.93% 0.82% -0.71% -0.74%
FCF Conversion (EBITDA) - - - 6.44% - -
FCF Conversion (Net income) - - - 9.86% - -
Dividend per Share 2 0.0605 0.1053 0.0789 0.0900 0.0900 0.2000
Announcement Date 4/22/19 3/16/20 3/15/21 3/28/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.5 16.1 278 254 258 271
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -26.2 -25.5 -86.6 6.87 -5.49 -5.55
ROE (net income / shareholders' equity) 9.47% 10.6% 8.62% 7.56% 4.54% 5%
ROA (Net income/ Total Assets) 4.7% 5.71% 4.54% 3.57% 2% 2.24%
Assets 1 939.9 939.9 1,361 1,953 2,160 2,257
Book Value Per Share 2 3.180 3.480 5.050 5.310 5.400 5.790
Cash Flow per Share 2 0.3800 0.3000 0.7100 0.6900 0.2900 1.530
Capex 1 41.6 50.4 121 91.5 43.2 15
Capex / Sales 11.23% 10.69% 19.45% 10.89% 5.62% 1.98%
Announcement Date 4/22/19 3/16/20 3/15/21 3/28/22 4/14/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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