Stock 000935 SICHUAN HEXIE SHUANGMA CO., LTD.
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Financials Sichuan Hexie Shuangma Co., Ltd.

Equities

000935

CNE000001048

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
14.82 CNY -4.51% Intraday chart for Sichuan Hexie Shuangma Co., Ltd. -1.20% -17.30%
Apr. 29 Sichuan Hexie Shuangma Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Sichuan Hexie Shuangma Co., Ltd.'s Equity Buyback Plan announced on October 25, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,482 12,589 9,803 18,552 16,032 13,681
Enterprise Value (EV) 1 10,522 11,728 8,380 17,452 15,408 12,420
P/E ratio 16.5 x 17.4 x 11.1 x 18.7 x 19.4 x 13.9 x
Yield - 0.58% 1.64% 0.99% - -
Capitalization / Revenue 5.92 x 6.95 x 6.66 x 15.2 x 13.1 x 11.2 x
EV / Revenue 5.43 x 6.48 x 5.69 x 14.3 x 12.6 x 10.2 x
EV / EBITDA 12.1 x 14.7 x 13.8 x 38.6 x 41 x 23.2 x
EV / FCF 48 x 18.4 x 38.2 x 71 x 56.2 x 63.5 x
FCF Yield 2.08% 5.44% 2.62% 1.41% 1.78% 1.57%
Price to Book 3.3 x 2.99 x 1.94 x 3.14 x 2.47 x 1.87 x
Nbr of stocks (in thousands) 763,440 763,440 763,440 763,440 763,440 763,440
Reference price 2 15.04 16.49 12.84 24.30 21.00 17.92
Announcement Date 4/26/19 4/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,940 1,810 1,473 1,224 1,220 1,219
EBITDA 1 872.2 799.9 606.1 452.4 376.2 535.5
EBIT 1 779.9 723.4 543.3 407.6 321 475.4
Operating Margin 40.21% 39.96% 36.89% 33.3% 26.32% 38.99%
Earnings before Tax (EBT) 1 808.1 822.8 981.7 1,140 929.2 1,130
Net income 1 695.7 728.7 888.8 988.7 825.5 985.5
Net margin 35.87% 40.25% 60.35% 80.79% 67.68% 80.82%
EPS 2 0.9100 0.9500 1.160 1.300 1.080 1.290
Free Cash Flow 1 219.2 637.9 219.2 245.7 273.9 195.6
FCF margin 11.3% 35.24% 14.89% 20.08% 22.46% 16.04%
FCF Conversion (EBITDA) 25.13% 79.75% 36.17% 54.31% 72.82% 36.52%
FCF Conversion (Net income) 31.51% 87.55% 24.67% 24.85% 33.19% 19.85%
Dividend per Share - 0.0960 0.2100 0.2400 - -
Announcement Date 4/26/19 4/29/20 4/29/21 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 960 861 1,423 1,100 624 1,261
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 219 638 219 246 274 196
ROE (net income / shareholders' equity) 19.9% 18.9% 19.1% 17.9% 13.2% 14.1%
ROA (Net income/ Total Assets) 9.49% 10% 6.55% 4.24% 2.93% 3.86%
Assets 1 7,334 7,272 13,570 23,303 28,184 25,550
Book Value Per Share 2 4.560 5.510 6.630 7.750 8.510 9.570
Cash Flow per Share 2 0.5700 0.8100 1.820 0.9000 0.7600 0.6000
Capex 1 40 35.7 92.6 102 67.6 25.3
Capex / Sales 2.06% 1.97% 6.29% 8.31% 5.54% 2.07%
Announcement Date 4/26/19 4/29/20 4/29/21 4/29/22 4/28/23 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

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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