SHENZHENJINGQUANHUA ELECTRONICS CO.,LTD. Financials ShenzhenJingQuanHua Electronics Co.,Ltd.
Equities
002885
CNE100002MY6
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.26 CNY | +2.17% |
|
+7.07% | -32.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,538 | 3,013 | 2,768 | 4,692 | 5,364 | 4,915 |
| Enterprise Value (EV) 1 | 2,436 | 2,995 | 2,722 | 4,751 | 5,498 | 4,744 |
| P/E ratio | 26.4 x | 57.7 x | 84.4 x | 236 x | 37.6 x | 143 x |
| Yield | 0.35% | 0.3% | 0.23% | 0.11% | 0.34% | - |
| Capitalization / Revenue | 2.18 x | 2.26 x | 2.11 x | 2.46 x | 2.08 x | 1.9 x |
| EV / Revenue | 2.09 x | 2.25 x | 2.07 x | 2.49 x | 2.13 x | 1.83 x |
| EV / EBITDA | 35.2 x | 38.1 x | 43.4 x | 119 x | 36.8 x | 45 x |
| EV / FCF | -13.6 x | -56.3 x | -166 x | -37 x | -107 x | -55.8 x |
| FCF Yield | -7.37% | -1.78% | -0.6% | -2.7% | -0.94% | -1.79% |
| Price to Book | 3.44 x | 3.86 x | 3.45 x | 5.77 x | 5.66 x | 3.85 x |
| Nbr of stocks (in thousands) | 252,000 | 252,000 | 252,000 | 251,852 | 251,847 | 271,251 |
| Reference price 2 | 10.07 | 11.96 | 10.99 | 18.63 | 21.30 | 18.12 |
| Announcement Date | 4/19/19 | 3/30/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,166 | 1,333 | 1,314 | 1,910 | 2,584 | 2,594 |
| EBITDA 1 | 69.25 | 78.55 | 62.73 | 39.87 | 149.4 | 105.5 |
| EBIT 1 | 55.4 | 57.55 | 29.99 | 3.764 | 110.8 | 57.5 |
| Operating Margin | 4.75% | 4.32% | 2.28% | 0.2% | 4.29% | 2.22% |
| Earnings before Tax (EBT) 1 | 85.2 | 51.89 | 29.92 | 12.47 | 148.5 | 22.23 |
| Net income 1 | 79.74 | 52.06 | 32.8 | 19.93 | 142.4 | 34.17 |
| Net margin | 6.84% | 3.91% | 2.5% | 1.04% | 5.51% | 1.32% |
| EPS 2 | 0.3810 | 0.2071 | 0.1301 | 0.0791 | 0.5672 | 0.1270 |
| Free Cash Flow 1 | -179.6 | -53.23 | -16.43 | -128.3 | -51.59 | -85.02 |
| FCF margin | -15.4% | -3.99% | -1.25% | -6.72% | -2% | -3.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0357 | 0.0357 | 0.0250 | 0.0214 | 0.0714 | - |
| Announcement Date | 4/19/19 | 3/30/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 59.6 | 133 | - |
| Net Cash position 1 | 102 | 17.7 | 46.3 | - | - | 171 |
| Leverage (Debt/EBITDA) | - | - | - | 1.494 x | 0.8925 x | - |
| Free Cash Flow 1 | -180 | -53.2 | -16.4 | -128 | -51.6 | -85 |
| ROE (net income / shareholders' equity) | 11.1% | 6.61% | 3.98% | 2.2% | 16% | 2.8% |
| ROA (Net income/ Total Assets) | 2.5% | 2.4% | 1.18% | 0.13% | 3.17% | 1.33% |
| Assets 1 | 3,190 | 2,168 | 2,772 | 14,828 | 4,498 | 2,577 |
| Book Value Per Share 2 | 2.920 | 3.100 | 3.180 | 3.230 | 3.760 | 4.710 |
| Cash Flow per Share 2 | 1.190 | 1.120 | 1.050 | 0.7900 | 1.320 | 1.530 |
| Capex 1 | 151 | 122 | 75.7 | 59.6 | 82 | 140 |
| Capex / Sales | 12.97% | 9.16% | 5.76% | 3.12% | 3.17% | 5.39% |
| Announcement Date | 4/19/19 | 3/30/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.34% | 459M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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