SICHUAN FULIN TRANSPORTATION GROUP CO., LTD. Financials Sichuan Fulin Transportation Group Co., Ltd.
Equities
002357
CNE100000LF1
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.79 CNY | 0.00% |
|
+5.27% | -23.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,721 | 1,956 | 1,756 | 1,984 | 2,514 | 2,367 |
| Enterprise Value (EV) 1 | 2,207 | 2,364 | 2,141 | 2,391 | 3,006 | 2,689 |
| P/E ratio | 45.8 x | 23.4 x | 22.6 x | 28.7 x | 42.5 x | 15.7 x |
| Yield | 1.82% | - | - | 1.9% | - | - |
| Capitalization / Revenue | 1.79 x | 2.21 x | 2.79 x | 2.85 x | 3.45 x | 2.74 x |
| EV / Revenue | 2.3 x | 2.67 x | 3.4 x | 3.43 x | 4.12 x | 3.11 x |
| EV / EBITDA | 9.62 x | 11.8 x | 15.8 x | 17.9 x | 22.4 x | 12.6 x |
| EV / FCF | 81.9 x | -185 x | -37.6 x | -68.2 x | -35.5 x | 23.9 x |
| FCF Yield | 1.22% | -0.54% | -2.66% | -1.47% | -2.81% | 4.18% |
| Price to Book | 1.56 x | 1.66 x | 1.41 x | 1.52 x | 1.92 x | 1.62 x |
| Nbr of stocks (in thousands) | 313,489 | 313,489 | 313,489 | 313,489 | 313,489 | 313,489 |
| Reference price 2 | 5.490 | 6.240 | 5.600 | 6.330 | 8.020 | 7.550 |
| Announcement Date | 4/25/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 960 | 885.6 | 628.9 | 696.7 | 729.6 | 864.9 |
| EBITDA 1 | 229.5 | 199.6 | 135.9 | 133.7 | 134.4 | 212.5 |
| EBIT 1 | 75.41 | 57.27 | 13.93 | 18.72 | 9.852 | 75.48 |
| Operating Margin | 7.86% | 6.47% | 2.22% | 2.69% | 1.35% | 8.73% |
| Earnings before Tax (EBT) 1 | 70.46 | 110.4 | 105 | 74.91 | 79.27 | 172 |
| Net income 1 | 37.61 | 83.75 | 77.63 | 69.16 | 59.15 | 150.5 |
| Net margin | 3.92% | 9.46% | 12.34% | 9.93% | 8.11% | 17.4% |
| EPS 2 | 0.1200 | 0.2672 | 0.2476 | 0.2206 | 0.1887 | 0.4800 |
| Free Cash Flow 1 | 26.95 | -12.8 | -57 | -35.04 | -84.57 | 112.3 |
| FCF margin | 2.81% | -1.44% | -9.06% | -5.03% | -11.59% | 12.99% |
| FCF Conversion (EBITDA) | 11.74% | - | - | - | - | 52.85% |
| FCF Conversion (Net income) | 71.65% | - | - | - | - | 74.65% |
| Dividend per Share 2 | 0.1000 | - | - | 0.1200 | - | - |
| Announcement Date | 4/25/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 486 | 408 | 386 | 406 | 492 | 322 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.117 x | 2.043 x | 2.839 x | 3.04 x | 3.657 x | 1.514 x |
| Free Cash Flow 1 | 26.9 | -12.8 | -57 | -35 | -84.6 | 112 |
| ROE (net income / shareholders' equity) | 3.47% | 7.09% | 6.28% | 5.42% | 4.49% | 10.4% |
| ROA (Net income/ Total Assets) | 1.77% | 1.38% | 0.34% | 0.45% | 0.23% | 1.7% |
| Assets 1 | 2,125 | 6,071 | 23,016 | 15,346 | 25,574 | 8,873 |
| Book Value Per Share 2 | 3.520 | 3.760 | 3.980 | 4.150 | 4.170 | 4.660 |
| Cash Flow per Share 2 | 0.3900 | 0.3100 | 0.4400 | 0.3400 | 0.2500 | 0.7500 |
| Capex 1 | 116 | 115 | 146 | 156 | 183 | 86.2 |
| Capex / Sales | 12.05% | 12.97% | 23.15% | 22.35% | 25.15% | 9.97% |
| Announcement Date | 4/25/19 | 4/29/20 | 4/28/21 | 4/26/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.31% | 250M | |
| -0.50% | 22.29B | |
| +17.68% | 10.02B | |
| +0.78% | 9.18B | |
| +8.34% | 7.09B | |
| -11.06% | 6.12B | |
| -9.24% | 6.23B | |
| -8.41% | 4.95B | |
| +26.72% | 4.74B | |
| -16.65% | 4.15B |
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- Financials Sichuan Fulin Transportation Group Co., Ltd.
