SHENZHEN SOSEN ELECTRONICS CO.,LTD. Financials Shenzhen Sosen Electronics Co.,Ltd.
Equities
301002
CNE100004LC0
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.98 CNY | -0.99% |
|
+13.48% | -27.77% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,085 | 2,765 | 2,548 |
| Enterprise Value (EV) 1 | 4,934 | 2,749 | 2,556 |
| P/E ratio | 34.5 x | 38.1 x | 104 x |
| Yield | 0.37% | 2.22% | 0.48% |
| Capitalization / Revenue | 4.62 x | 3.72 x | 3.34 x |
| EV / Revenue | 4.48 x | 3.7 x | 3.35 x |
| EV / EBITDA | 33.5 x | 32.2 x | 72.8 x |
| EV / FCF | -21.6 x | -15.6 x | -176 x |
| FCF Yield | -4.62% | -6.39% | -0.57% |
| Price to Book | 6.83 x | 3.26 x | 3.09 x |
| Nbr of stocks (in thousands) | 122,876 | 122,876 | 122,876 |
| Reference price 2 | 41.38 | 22.50 | 20.74 |
| Announcement Date | 3/25/22 | 4/19/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 438.8 | 567.7 | 676.4 | 1,101 | 744 | 763.1 |
| EBITDA 1 | 57.81 | 97.52 | 117.3 | 147.4 | 85.31 | 35.1 |
| EBIT 1 | 55.4 | 92.97 | 110.1 | 136.3 | 64.46 | 13.44 |
| Operating Margin | 12.62% | 16.38% | 16.28% | 12.38% | 8.66% | 1.76% |
| Earnings before Tax (EBT) 1 | 56.41 | 95.27 | 113.4 | 144.3 | 81.84 | 24.46 |
| Net income 1 | 50.06 | 83.89 | 99.49 | 129.1 | 77.95 | 24.23 |
| Net margin | 11.41% | 14.78% | 14.71% | 11.73% | 10.48% | 3.18% |
| EPS 2 | 0.6154 | 0.9769 | 1.077 | 1.200 | 0.5900 | 0.2000 |
| Free Cash Flow 1 | -2.898 | -24.12 | -14.98 | -227.9 | -175.7 | -14.56 |
| FCF margin | -0.66% | -4.25% | -2.22% | -20.7% | -23.62% | -1.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5035 | - | 0.9615 | 0.1538 | 0.5000 | 0.1000 |
| Announcement Date | 4/18/19 | 5/16/21 | 5/16/21 | 3/25/22 | 4/19/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 7.58 |
| Net Cash position 1 | 14.7 | 94.8 | 81.6 | 152 | 15.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2161 x |
| Free Cash Flow 1 | -2.9 | -24.1 | -15 | -228 | -176 | -14.6 |
| ROE (net income / shareholders' equity) | 67.8% | 46.5% | 33.5% | 24% | 9.79% | 2.92% |
| ROA (Net income/ Total Assets) | 16.2% | 17.3% | 14.6% | 9.88% | 2.87% | 0.54% |
| Assets 1 | 308.6 | 484.4 | 682.4 | 1,307 | 2,714 | 4,472 |
| Book Value Per Share 2 | 1.230 | 2.830 | 3.600 | 6.060 | 6.900 | 6.720 |
| Cash Flow per Share 2 | 0.3100 | 0.5900 | 0.4500 | 0.6000 | 2.010 | 0.5900 |
| Capex 1 | 12.9 | 23.5 | 60.1 | 177 | 355 | 92.1 |
| Capex / Sales | 2.93% | 4.13% | 8.88% | 16.11% | 47.67% | 12.07% |
| Announcement Date | 4/18/19 | 5/16/21 | 5/16/21 | 3/25/22 | 4/19/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.77% | 257M | |
| +0.91% | 43.74B | |
| +151.54% | 4.75B | |
| +6.37% | 3.08B | |
| -3.24% | 2.81B | |
| +103.68% | 1.25B | |
| -32.07% | 1.1B | |
| -3.28% | 1.06B | |
| +63.85% | 1.04B | |
| -15.46% | 911M |
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