SHENZHEN SUNRISE NEW ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 CNY | +0.52% |
|
0.00% | -29.93% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,553 | 4,875 | 2,089 | 8,979 | 4,499 | 5,356 |
| Enterprise Value (EV) 1 | 6,372 | 5,650 | 2,819 | 9,437 | 4,856 | 5,356 |
| P/E ratio | -26.8 x | -17.3 x | 37 x | -18.3 x | -239 x | -68.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.2 x | 11.3 x | 5.04 x | 26.4 x | 14.9 x | 16.2 x |
| EV / Revenue | 10.6 x | 13.1 x | 6.8 x | 27.8 x | 16.1 x | 16.2 x |
| EV / EBITDA | 37.2 x | 38.6 x | 25.4 x | 775 x | -50.4 x | -106 x |
| EV / FCF | -26.8 x | -16.3 x | 141 x | -15 x | -25.6 x | - |
| FCF Yield | -3.73% | -6.13% | 0.71% | -6.68% | -3.91% | - |
| Price to Book | 2.87 x | 2.96 x | 1.25 x | 7.39 x | 3.74 x | - |
| Nbr of stocks (in thousands) | 1,882,412 | 1,882,412 | 1,882,412 | 1,882,412 | 1,882,412 | 1,954,589 |
| Reference price 2 | 2.950 | 2.590 | 1.110 | 4.770 | 2.390 | 2.740 |
| Announcement Date | 4/25/19 | 4/23/20 | 4/28/21 | 3/30/22 | 4/11/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 603.6 | 431.3 | 414.5 | 339.9 | 301.3 | 331.1 |
| EBITDA 1 | 171.2 | 146.5 | 110.8 | 12.18 | -96.38 | -50.67 |
| EBIT 1 | 81.1 | 58.72 | 25.23 | -46.35 | -140.2 | -94.53 |
| Operating Margin | 13.43% | 13.62% | 6.09% | -13.64% | -46.54% | -28.55% |
| Earnings before Tax (EBT) 1 | -217.3 | -268.8 | 56.58 | -503.1 | -8.057 | -76.29 |
| Net income 1 | -203.5 | -275.2 | 55.64 | -496.9 | -22.68 | -84.82 |
| Net margin | -33.71% | -63.81% | 13.43% | -146.19% | -7.53% | -25.62% |
| EPS 2 | -0.1100 | -0.1500 | 0.0300 | -0.2600 | -0.0100 | -0.0400 |
| Free Cash Flow 1 | -237.4 | -346.3 | 20.06 | -630.6 | -189.8 | - |
| FCF margin | -39.34% | -80.3% | 4.84% | -185.54% | -62.99% | - |
| FCF Conversion (EBITDA) | - | - | 18.1% | - | - | - |
| FCF Conversion (Net income) | - | - | 36.05% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/28/21 | 3/30/22 | 4/11/23 | 4/23/24 |
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 | -36.16 |
| Net margin | - |
| EPS 2 | -0.0200 |
| 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 | 819 | 775 | 730 | 458 | 357 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.787 x | 5.288 x | 6.589 x | 37.62 x | -3.701 x | - |
| Free Cash Flow 1 | -237 | -346 | 20.1 | -631 | -190 | - |
| ROE (net income / shareholders' equity) | -10.2% | -15.3% | 3.25% | -34% | -2.21% | -6.55% |
| ROA (Net income/ Total Assets) | 1.46% | 1.26% | 0.57% | -1.19% | -4.32% | - |
| Assets 1 | -13,976 | -21,925 | 9,689 | 41,760 | 524.8 | - |
| Book Value Per Share 2 | 1.030 | 0.8800 | 0.8900 | 0.6500 | 0.6400 | - |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0600 | 0.0800 | - |
| Capex 1 | 207 | 44.7 | 34 | 89.9 | 27.7 | - |
| Capex / Sales | 34.29% | 10.36% | 8.2% | 26.45% | 9.2% | - |
| Announcement Date | 4/25/19 | 4/23/20 | 4/28/21 | 3/30/22 | 4/11/23 | 4/23/24 |
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. | |
|---|---|---|
| -29.93% | 518M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials Shenzhen Sunrise New Energy Co., Ltd.
