Stock 603366 SOLAREAST HOLDINGS CO., LTD.
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Financials Solareast Holdings Co., Ltd.

Equities

603366

CNE100001LZ7

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.68 CNY -10.00% Intraday chart for Solareast Holdings Co., Ltd. -8.59% -24.88%
Apr. 25 Solareast Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Solareast Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,336 4,576 4,152 4,056 4,828 4,937
Enterprise Value (EV) 1 3,440 4,164 3,605 3,695 4,229 4,405
P/E ratio -6.78 x 55.4 x 24.4 x 19.1 x 18.7 x 25.5 x
Yield - 1.09% 2.41% 1.54% 1.29% -
Capitalization / Revenue 1.05 x 1.36 x 1.17 x 0.96 x 1.24 x 1.02 x
EV / Revenue 1.08 x 1.24 x 1.02 x 0.88 x 1.09 x 0.91 x
EV / EBITDA -71.1 x 24.8 x 15.7 x 22.9 x 30.1 x 18 x
EV / FCF -12.3 x 6.27 x 13.2 x -32.7 x -523 x -89.3 x
FCF Yield -8.1% 15.9% 7.6% -3.06% -0.19% -1.12%
Price to Book 1.09 x 1.43 x 1.24 x 1.13 x 0.77 x 1.57 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 799,312 792,417
Reference price 2 4.170 5.720 5.190 5.070 6.040 6.230
Announcement Date 4/23/19 4/28/20 4/29/21 4/30/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,177 3,366 3,543 4,206 3,897 4,842
EBITDA 1 -48.37 168 229.2 161.1 140.4 244.3
EBIT 1 -180.3 35.25 91.58 22.79 -1.72 104.4
Operating Margin -5.68% 1.05% 2.59% 0.54% -0.04% 2.16%
Earnings before Tax (EBT) 1 -534.3 93.54 199.4 214.8 283.8 227.2
Net income 1 -491.7 82.58 170.1 212.5 259.1 208.6
Net margin -15.48% 2.45% 4.8% 5.05% 6.65% 4.31%
EPS 2 -0.6146 0.1032 0.2126 0.2656 0.3235 0.2443
Free Cash Flow 1 -278.8 664.2 273.8 -113.1 -8.089 -49.32
FCF margin -8.78% 19.73% 7.73% -2.69% -0.21% -1.02%
FCF Conversion (EBITDA) - 395.34% 119.44% - - -
FCF Conversion (Net income) - 804.27% 160.96% - - -
Dividend per Share - 0.0625 0.1250 0.0780 0.0780 -
Announcement Date 4/23/19 4/28/20 4/29/21 4/30/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 104 - - - - -
Net Cash position 1 - 412 547 361 599 531
Leverage (Debt/EBITDA) -2.146 x - - - - -
Free Cash Flow 1 -279 664 274 -113 -8.09 -49.3
ROE (net income / shareholders' equity) -14.6% 2.79% 5.21% 6.06% 6.86% 5.07%
ROA (Net income/ Total Assets) -1.86% 0.36% 0.92% 0.23% -0.02% 0.96%
Assets 1 26,463 22,669 18,563 93,125 -1,542,519 21,694
Book Value Per Share 2 3.820 3.990 4.180 4.500 7.850 3.960
Cash Flow per Share 2 0.2400 0.8300 1.170 0.8500 0.8700 0.4500
Capex 1 204 163 87.4 131 157 190
Capex / Sales 6.43% 4.84% 2.47% 3.11% 4.02% 3.92%
Announcement Date 4/23/19 4/28/20 4/29/21 4/30/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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