Financials Sichuan Furong Technology Co., Ltd.

Equities

603327

CNE100003LC2

Iron & Steel

End-of-day quote Shanghai S.E. 06:00:00 2024-07-16 pm EDT 5-day change 1st Jan Change
12.3 CNY -6.46% Intraday chart for Sichuan Furong Technology Co., Ltd. -7.10% +1.50%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 7,058 8,388 9,034 9,073 -
Enterprise Value (EV) 1 7,058 8,388 9,034 9,073 9,073
P/E ratio 24.1 x 21.4 x 33 x 30.4 x 20.1 x
Yield - 2.49% 2.25% 2.39% 2.76%
Capitalization / Revenue - 3.72 x 4.74 x 3.56 x 2.59 x
EV / Revenue - 3.72 x 4.74 x 3.56 x 2.59 x
EV / EBITDA - 19.7 x 27.7 x 21.9 x 18.5 x
EV / FCF - 44.7 x -38.3 x -78.9 x 68.2 x
FCF Yield - 2.24% -2.61% -1.27% 1.47%
Price to Book - 4.48 x 4.65 x 4.35 x 3.77 x
Nbr of stocks (in thousands) 745,459 745,459 745,459 745,525 -
Reference price 2 9.467 11.25 12.12 12.17 12.17
Announcement Date 3/29/22 4/25/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,254 1,906 2,552 3,497
EBITDA 1 - 425.9 326.7 414 491
EBIT 1 - 393.8 288.1 350 531
Operating Margin - 17.47% 15.11% 13.71% 15.18%
Earnings before Tax (EBT) 1 - 465.2 326.3 350 533
Net income 1 293.2 391.3 278.4 299 450.5
Net margin - 17.36% 14.61% 11.72% 12.88%
EPS 2 0.3933 0.5248 0.3672 0.4000 0.6045
Free Cash Flow 1 - 187.5 -236 -115 133
FCF margin - 8.32% -12.38% -4.51% 3.8%
FCF Conversion (EBITDA) - 44.03% - - 27.09%
FCF Conversion (Net income) - 47.93% - - 29.52%
Dividend per Share 2 - 0.2797 0.2727 0.2909 0.3364
Announcement Date 3/29/22 4/25/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 - 1,039
EBITDA - -
EBIT 1 - 128.1
Operating Margin - 12.33%
Earnings before Tax (EBT) 1 - 134.2
Net income 1 160.6 117.9
Net margin - 11.34%
EPS 2 0.2154 0.1454
Dividend per Share - -
Announcement Date 8/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 188 -236 -115 133
ROE (net income / shareholders' equity) - 22.2% 14.6% 14.6% 18.7%
ROA (Net income/ Total Assets) - 18.5% 8.51% 8.6% 9.1%
Assets 1 - 2,115 3,271 3,477 4,951
Book Value Per Share 2 - 2.510 2.600 2.800 3.230
Cash Flow per Share 2 - 0.8300 0.3400 0.3200 0.4500
Capex 1 - 434 492 250 339
Capex / Sales - 19.24% 25.81% 9.8% 9.68%
Announcement Date 3/29/22 4/25/23 4/24/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.3 CNY
Average target price
15.45 CNY
Spread / Average Target
+25.65%
Consensus

Annual profits - Rate of surprise

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