Financials Sino Prima Gas Technology Co., Ltd.

Equities

300483

CNE1000021G3

Oil & Gas Exploration and Production

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.57 CNY -0.92% Intraday chart for Sino Prima Gas Technology Co., Ltd. +3.75% -27.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,895 3,956 5,741 4,640 3,429 3,141
Enterprise Value (EV) 1 2,797 4,565 6,881 5,612 4,301 4,019
P/E ratio 342 x 53.7 x 45.5 x 72 x 83.6 x -13 x
Yield - 0.14% - - - -
Capitalization / Revenue 5.6 x 2.58 x 3.76 x 2.54 x 1.68 x 2.32 x
EV / Revenue 8.26 x 2.98 x 4.51 x 3.08 x 2.1 x 2.97 x
EV / EBITDA -215 x 4.68 x 7.84 x 7.01 x 6.39 x 10.2 x
EV / FCF 2.66 x -9.49 x -22.3 x 33.5 x -42.2 x 40.4 x
FCF Yield 37.5% -10.5% -4.49% 2.99% -2.37% 2.48%
Price to Book 1.32 x 2.3 x 2.09 x 1.57 x 1.15 x 1.17 x
Nbr of stocks (in thousands) 110,700 183,537 268,532 268,532 268,535 264,575
Reference price 2 17.12 21.56 21.38 17.28 12.77 11.87
Announcement Date 4/24/19 3/16/20 3/16/21 4/26/22 4/27/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 338.6 1,531 1,526 1,824 2,045 1,354
EBITDA 1 -12.98 976.2 877.9 800.1 673.1 393.6
EBIT 1 -20.76 484.1 428.3 305.7 219.7 -1.801
Operating Margin -6.13% 31.63% 28.07% 16.76% 10.74% -0.13%
Earnings before Tax (EBT) 1 41.44 388.9 353.1 192.8 126 -257.5
Net income 1 5.613 73.75 107.8 64.41 41.01 -246
Net margin 1.66% 4.82% 7.06% 3.53% 2.01% -18.17%
EPS 2 0.0500 0.4017 0.4694 0.2400 0.1527 -0.9160
Free Cash Flow 1 1,050 -480.9 -308.7 167.6 -101.8 99.5
FCF margin 309.99% -31.42% -20.24% 9.19% -4.98% 7.35%
FCF Conversion (EBITDA) - - - 20.95% - 25.28%
FCF Conversion (Net income) 18,701.61% - - 260.25% - -
Dividend per Share - 0.0306 - - - -
Announcement Date 4/24/19 3/16/20 3/16/21 4/26/22 4/27/23 4/21/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 42.64
Net margin -
EPS 2 -
Dividend per Share -
Announcement Date 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 901 608 1,141 972 872 879
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -69.42 x 0.6232 x 1.299 x 1.214 x 1.295 x 2.232 x
Free Cash Flow 1 1,050 -481 -309 168 -102 99.5
ROE (net income / shareholders' equity) 2.09% 8.26% 6.78% 3.16% 1.74% -5.79%
ROA (Net income/ Total Assets) -0.37% 4.46% 3.76% 2.49% 1.73% -0.01%
Assets 1 -1,523 1,652 2,865 2,587 2,376 1,708,415
Book Value Per Share 2 13.00 9.350 10.20 11.00 11.10 10.10
Cash Flow per Share 2 2.450 2.760 1.080 5.180 2.300 3.350
Capex 1 40.1 660 803 531 431 278
Capex / Sales 11.86% 43.13% 52.65% 29.09% 21.06% 20.53%
Announcement Date 4/24/19 3/16/20 3/16/21 4/26/22 4/27/23 4/21/24
1CNY in Million2CNY
Estimates
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