SHIFENG CULTURAL DEVELOPMENT CO., LTD. Financials Shifeng Cultural Development Co., Ltd.
Equities
002862
CNE100002QN0
Toys & Juvenile Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.3 CNY | +3.45% |
|
+4.15% | -41.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,705 | 1,777 | 1,284 | 1,684 | 1,743 | 2,509 |
| Enterprise Value (EV) 1 | 1,524 | 1,649 | 1,196 | 1,620 | 1,749 | 2,608 |
| P/E ratio | 53.3 x | 222 x | -31.5 x | -1,415 x | -43.1 x | -39.1 x |
| Yield | 0.47% | 0.09% | - | - | - | - |
| Capitalization / Revenue | 4.28 x | 4.58 x | 5.11 x | 4.61 x | 5.3 x | 7.96 x |
| EV / Revenue | 3.83 x | 4.25 x | 4.76 x | 4.43 x | 5.32 x | 8.27 x |
| EV / EBITDA | 36 x | 47.1 x | -199 x | 69.4 x | 887 x | -253 x |
| EV / FCF | -35 x | -164 x | -46.2 x | -64.9 x | 46.4 x | -29.4 x |
| FCF Yield | -2.85% | -0.61% | -2.17% | -1.54% | 2.15% | -3.41% |
| Price to Book | 3 x | 3.12 x | 2.44 x | 3.28 x | 3.69 x | 6.11 x |
| Nbr of stocks (in thousands) | 120,000 | 120,000 | 120,000 | 119,037 | 118,800 | 118,800 |
| Reference price 2 | 14.21 | 14.81 | 10.70 | 14.15 | 14.67 | 21.12 |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 398 | 388.1 | 251.1 | 365.4 | 328.5 | 315.2 |
| EBITDA 1 | 42.35 | 35.05 | -6.019 | 23.36 | 1.971 | -10.31 |
| EBIT 1 | 24.51 | 12.89 | -29.2 | 0.6803 | -20.58 | -36.9 |
| Operating Margin | 6.16% | 3.32% | -11.63% | 0.19% | -6.26% | -11.71% |
| Earnings before Tax (EBT) 1 | 37.82 | 9.527 | -40.16 | 0.0809 | -39.05 | -63.98 |
| Net income 1 | 31.97 | 8.28 | -40.98 | -0.9726 | -40.47 | -64.09 |
| Net margin | 8.03% | 2.13% | -16.32% | -0.27% | -12.32% | -20.33% |
| EPS 2 | 0.2667 | 0.0667 | -0.3400 | -0.0100 | -0.3400 | -0.5400 |
| Free Cash Flow 1 | -43.49 | -10.04 | -25.9 | -24.97 | 37.66 | -88.81 |
| FCF margin | -10.93% | -2.59% | -10.32% | -6.83% | 11.46% | -28.17% |
| FCF Conversion (EBITDA) | - | - | - | - | 1,910.37% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0667 | 0.0133 | - | - | - | - |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 6.22 | 98.9 |
| Net Cash position 1 | 181 | 128 | 88.1 | 63.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.153 x | -9.594 x |
| Free Cash Flow 1 | -43.5 | -10 | -25.9 | -25 | 37.7 | -88.8 |
| ROE (net income / shareholders' equity) | 5.75% | 1.45% | -7.48% | -0.19% | -8.23% | -14.6% |
| ROA (Net income/ Total Assets) | 2.56% | 1.28% | -2.76% | 0.06% | -1.87% | -3.46% |
| Assets 1 | 1,248 | 646.3 | 1,487 | -1,539 | 2,162 | 1,854 |
| Book Value Per Share 2 | 4.740 | 4.750 | 4.390 | 4.320 | 3.980 | 3.450 |
| Cash Flow per Share 2 | 1.530 | 1.480 | 1.620 | 1.480 | 1.140 | 0.5900 |
| Capex 1 | 38.6 | 26.4 | 13.1 | 15.5 | 38 | 68.6 |
| Capex / Sales | 9.71% | 6.8% | 5.24% | 4.26% | 11.58% | 21.77% |
| Announcement Date | 4/24/19 | 4/28/20 | 4/29/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.76% | 202M | |
| +3.94% | 56.57B | |
| +40.19% | 4.38B | |
| +14.09% | 1.47B | |
| -25.97% | 373M | |
| +33.69% | 330M | |
| -32.99% | 317M | |
| -36.92% | 225M | |
| 0.00% | 148M | |
| -9.72% | 141M |
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- Financials Shifeng Cultural Development Co., Ltd.
