Financials Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.

Equities

9663

CNE100006B02

Renewable Energy Equipment & Services

Market Closed - Hong Kong S.E. 04:08:57 2024-07-22 am EDT 5-day change 1st Jan Change
13.84 HKD -3.22% Intraday chart for Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. -0.43% -29.67%

Valuation

Fiscal Period: December 2023
Capitalization 1 9,266
Enterprise Value (EV) 1 8,215
P/E ratio -18.9 x
Yield -
Capitalization / Revenue 13.2 x
EV / Revenue 11.7 x
EV / EBITDA -23.8 x
EV / FCF -17,982,452 x
FCF Yield -0%
Price to Book 2.75 x
Nbr of stocks (in thousands) 518,042
Reference price 2 17.89
Announcement Date 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 226.9 457.1 748.5 700.6
EBITDA 1 -165.6 -634 -245.1 -345.5
EBIT 1 -196.9 -660.5 -277.6 -406.7
Operating Margin -86.77% -144.49% -37.09% -58.05%
Earnings before Tax (EBT) 1 -224 -694.9 -293.7 -436.4
Net income 1 -214.8 -703.1 -273.4 -404.4
Net margin -94.69% -153.8% -36.53% -57.73%
EPS 2 -1.044 -2.225 -0.7150 -0.9456
Free Cash Flow - -486.1 -337.2 -456.8
FCF margin - -106.32% -45.05% -65.2%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/26/23 11/26/23 11/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 78.3 - - -
Net Cash position 1 - 136 406 1,051
Leverage (Debt/EBITDA) -0.4728 x - - -
Free Cash Flow - -486 -337 -457
ROE (net income / shareholders' equity) - -65.1% -14.7% -14.3%
ROA (Net income/ Total Assets) - -22% -5.98% -6.14%
Assets 1 - 3,199 4,576 6,590
Book Value Per Share 2 3.100 4.800 5.250 6.510
Cash Flow per Share 2 2.280 2.250 1.640 1.170
Capex 1 34.4 187 254 151
Capex / Sales 15.16% 40.98% 33.96% 21.48%
Announcement Date 11/26/23 11/26/23 11/26/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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