SICHUAN GOLDEN SUMMIT (GROUP) JOINT-STOCK CO., LTD. Financials Sichuan Golden Summit (group) Joint-Stock Co., Ltd.
Equities
600678
CNE000000BZ1
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.63 CNY | -2.93% |
|
+6.83% | -30.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,958 | 2,726 | 2,129 | 2,104 | 2,049 | 2,809 |
| Enterprise Value (EV) 1 | 2,293 | 2,981 | 2,296 | 2,235 | 2,234 | 3,097 |
| P/E ratio | 61.8 x | 69.4 x | 55.7 x | 31.1 x | 158 x | -68.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.62 x | 9.24 x | 8.2 x | 5.64 x | 5.72 x | 8.57 x |
| EV / Revenue | 5.41 x | 10.1 x | 8.85 x | 5.99 x | 6.24 x | 9.45 x |
| EV / EBITDA | 34.7 x | 41.3 x | 27.1 x | 17.6 x | 27 x | 82.2 x |
| EV / FCF | -926 x | 37.1 x | 24.9 x | 22.1 x | -50 x | 21.7 x |
| FCF Yield | -0.11% | 2.7% | 4.02% | 4.53% | -2% | 4.61% |
| Price to Book | 28.5 x | 22.5 x | 13.1 x | 8.7 x | 7.72 x | 12.6 x |
| Nbr of stocks (in thousands) | 348,990 | 348,990 | 348,990 | 348,990 | 348,990 | 348,990 |
| Reference price 2 | 5.610 | 7.810 | 6.100 | 6.030 | 5.870 | 8.050 |
| Announcement Date | 3/13/19 | 4/17/20 | 3/26/21 | 4/18/22 | 4/7/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 424 | 295.1 | 259.6 | 373 | 357.9 | 327.7 |
| EBITDA 1 | 66.09 | 72.17 | 84.6 | 126.8 | 82.66 | 37.66 |
| EBIT 1 | 48.79 | 54.8 | 66.26 | 106.6 | 50.59 | 2.645 |
| Operating Margin | 11.51% | 18.57% | 25.52% | 28.58% | 14.14% | 0.81% |
| Earnings before Tax (EBT) 1 | 31.8 | 39.82 | 56.88 | 96.98 | 24.15 | -39.55 |
| Net income 1 | 31.68 | 39.3 | 38.24 | 67.78 | 12.97 | -41.24 |
| Net margin | 7.47% | 13.32% | 14.73% | 18.17% | 3.62% | -12.58% |
| EPS 2 | 0.0908 | 0.1126 | 0.1096 | 0.1942 | 0.0372 | -0.1182 |
| Free Cash Flow 1 | -2.476 | 80.43 | 92.21 | 101.3 | -44.68 | 142.8 |
| FCF margin | -0.58% | 27.25% | 35.52% | 27.16% | -12.49% | 43.58% |
| FCF Conversion (EBITDA) | - | 111.45% | 109% | 79.88% | - | 379.28% |
| FCF Conversion (Net income) | - | 204.65% | 241.17% | 149.45% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 4/17/20 | 3/26/21 | 4/18/22 | 4/7/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 336 | 255 | 168 | 131 | 185 | 287 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.078 x | 3.539 x | 1.98 x | 1.033 x | 2.24 x | 7.627 x |
| Free Cash Flow 1 | -2.48 | 80.4 | 92.2 | 101 | -44.7 | 143 |
| ROE (net income / shareholders' equity) | 63.8% | 40.8% | 26.8% | 33.5% | 5.11% | -17.8% |
| ROA (Net income/ Total Assets) | 6.68% | 7.13% | 8.46% | 12.5% | 5.23% | 0.21% |
| Assets 1 | 474.5 | 551.2 | 451.7 | 541 | 248.1 | -19,693 |
| Book Value Per Share 2 | 0.2000 | 0.3500 | 0.4600 | 0.6900 | 0.7600 | 0.6400 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0800 | 0.1000 | 0.1100 | 0.1700 |
| Capex 1 | 17 | 15.8 | 14.7 | 32.6 | 97.1 | 84.4 |
| Capex / Sales | 4.02% | 5.36% | 5.67% | 8.73% | 27.13% | 25.75% |
| Announcement Date | 3/13/19 | 4/17/20 | 3/26/21 | 4/18/22 | 4/7/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.06% | 271M | |
| -37.12% | 78.28M | |
| -9.29% | 74.51M |
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- 600678 Stock
- Financials Sichuan Golden Summit (group) Joint-Stock Co., Ltd.
