SHOUYAO HOLDINGS (BEIJING) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.62 CNY | +0.45% |
|
-1.19% | -10.09% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 8,208 | 7,379 | - | - |
| Enterprise Value (EV) 1 | 8,208 | 7,379 | 7,379 | 7,379 |
| P/E ratio | -44.5 x | -42.4 x | -42.1 x | -113 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 738 x | 160 x | 30.6 x |
| EV / Revenue | - | 738 x | 160 x | 30.6 x |
| EV / EBITDA | - | -40.8 x | -41 x | -115 x |
| EV / FCF | - | -74.9 x | -58.5 x | -108 x |
| FCF Yield | - | -1.33% | -1.71% | -0.93% |
| Price to Book | - | 8.71 x | 11 x | 12.2 x |
| Nbr of stocks (in thousands) | 148,719 | 148,719 | - | - |
| Reference price 2 | 55.19 | 49.62 | 49.62 | 49.62 |
| Announcement Date | 1/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 10 | 46 | 241 |
| EBITDA 1 | - | -181 | -180 | -64 |
| EBIT 1 | - | -174 | -176 | -65 |
| Operating Margin | - | -1,740% | -382.61% | -26.97% |
| Earnings before Tax (EBT) 1 | - | -173 | -176 | -65 |
| Net income 1 | -183.8 | -173 | -176 | -65 |
| Net margin | - | -1,730% | -382.61% | -26.97% |
| EPS 2 | -1.240 | -1.170 | -1.180 | -0.4400 |
| Free Cash Flow 1 | - | -98.47 | -126.1 | -68.29 |
| FCF margin | - | -984.7% | -274.15% | -28.34% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 1/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -98.5 | -126 | -68.3 |
| ROE (net income / shareholders' equity) | - | -20.5% | -26.2% | -10.8% |
| ROA (Net income/ Total Assets) | - | -18.4% | -22.7% | -9.4% |
| Assets 1 | - | 940.2 | 775.3 | 691.5 |
| Book Value Per Share 2 | - | 5.700 | 4.510 | 4.080 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 11 | 11 | 11 |
| Capex / Sales | - | 110% | 23.91% | 4.56% |
| Announcement Date | 1/30/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
49.62
CNY
Average target price
67
CNY
Spread / Average Target
+35.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.09% | 1.02B | |
| +32.09% | 694B | |
| +29.39% | 593B | |
| -1.34% | 371B | |
| +20.34% | 331B | |
| +7.39% | 290B | |
| +14.25% | 239B | |
| -3.03% | 209B | |
| +10.02% | 209B | |
| +8.49% | 169B |
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- Financials Shouyao Holdings (Beijing) Co., LTD.
