SHIYAN TAIXIANG INDUSTRY CO.,LTD. Financials Shiyan Taixiang Industry Co.,Ltd.
Equities
301192
CNE100003YW3
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.46 CNY | -2.03% |
|
-0.51% | -32.67% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,855 | 2,294 |
| Enterprise Value (EV) 1 | 1,431 | 2,158 |
| P/E ratio | 35.7 x | 71.8 x |
| Yield | 1.08% | 0.87% |
| Capitalization / Revenue | 12.9 x | 7.36 x |
| EV / Revenue | 9.97 x | 6.93 x |
| EV / EBITDA | 25.9 x | 34.4 x |
| EV / FCF | 59.3 x | -53 x |
| FCF Yield | 1.69% | -1.89% |
| Price to Book | 3.25 x | 4.03 x |
| Nbr of stocks (in thousands) | 99,900 | 99,900 |
| Reference price 2 | 18.57 | 22.96 |
| Announcement Date | 3/16/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 197.5 | 178.5 | 154.9 | 160.4 | 143.5 | 311.6 |
| EBITDA 1 | 102 | 90.75 | 70.83 | 77.57 | 55.31 | 62.68 |
| EBIT 1 | 95.41 | 83.3 | 70.33 | 70.17 | 47.89 | 30.51 |
| Operating Margin | 48.31% | 46.66% | 45.4% | 43.76% | 33.36% | 9.79% |
| Earnings before Tax (EBT) 1 | 104.3 | 91.75 | 81.73 | 81.43 | 59.28 | 37.78 |
| Net income 1 | 90.51 | 78.71 | 70.39 | 70.4 | 51.85 | 32.25 |
| Net margin | 45.83% | 44.09% | 45.44% | 43.9% | 36.12% | 10.35% |
| EPS 2 | 1.147 | 1.000 | 0.8000 | 0.7000 | 0.5200 | 0.3200 |
| Free Cash Flow 1 | 32.92 | 27.87 | -202.6 | 47.04 | 24.12 | -40.7 |
| FCF margin | 16.67% | 15.61% | -130.82% | 29.33% | 16.81% | -13.06% |
| FCF Conversion (EBITDA) | 32.28% | 30.71% | - | 60.64% | 43.62% | - |
| FCF Conversion (Net income) | 36.37% | 35.41% | - | 66.81% | 46.53% | - |
| Dividend per Share | - | - | - | 0.5000 | 0.2000 | 0.2000 |
| Announcement Date | 3/15/19 | 3/18/20 | 3/17/21 | 4/13/22 | 3/16/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 46.9 | 51.8 | 55.2 | 482 | 424 | 135 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 32.9 | 27.9 | -203 | 47 | 24.1 | -40.7 |
| ROE (net income / shareholders' equity) | 38.5% | 29.3% | 17.3% | 12.8% | 9.11% | 5.63% |
| ROA (Net income/ Total Assets) | 21.6% | 17% | 9.87% | 7.52% | 4.98% | 2.67% |
| Assets 1 | 419.2 | 462.9 | 712.9 | 936.8 | 1,041 | 1,208 |
| Book Value Per Share 2 | 3.230 | 3.600 | 5.210 | 5.690 | 5.710 | 5.700 |
| Cash Flow per Share 2 | 0.6000 | 0.6600 | 0.5400 | 2.640 | 2.890 | 2.280 |
| Capex 1 | 12.9 | 4.32 | 2.99 | 6.54 | 5.96 | 25 |
| Capex / Sales | 6.52% | 2.42% | 1.93% | 4.08% | 4.15% | 8.03% |
| Announcement Date | 3/15/19 | 3/18/20 | 3/17/21 | 4/13/22 | 3/16/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.67% | 213M | |
| +19.67% | 39.11B | |
| +90.07% | 12.47B | |
| +56.03% | 5.3B | |
| -13.68% | 2.93B | |
| +10.20% | 2.85B | |
| +28.35% | 2.51B | |
| +98.94% | 2.09B | |
| -6.29% | 2.06B | |
| -16.61% | 1.19B |
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