Stock 002787 SUZHOU HYCAN HOLDINGS CO., LTD.
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Financials Suzhou Hycan Holdings Co., Ltd.

Equities

002787

CNE1000024S2

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7.79 CNY +4.99% Intraday chart for Suzhou Hycan Holdings Co., Ltd. +6.71% -15.05%
Apr. 22 Suzhou Hycan Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Suzhou Hycan Holdings Co., Ltd.'s Equity Buyback Plan announced on February 8, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,023 2,267 1,978 1,931 1,829 2,853
Enterprise Value (EV) 1 2,042 2,334 2,318 2,499 2,103 3,025
P/E ratio 36.7 x 33.1 x 41.7 x 102 x 201 x 306 x
Yield 0.76% 1.37% 0.8% - - -
Capitalization / Revenue 1.46 x 1.36 x 1.11 x 0.82 x 0.81 x 1.18 x
EV / Revenue 1.48 x 1.4 x 1.3 x 1.06 x 0.93 x 1.25 x
EV / EBITDA 15.6 x 12.9 x 14.1 x 12.5 x 15.6 x 16.7 x
EV / FCF -5.52 x -19 x -6.42 x -14.2 x 7.51 x -146 x
FCF Yield -18.1% -5.27% -15.6% -7.03% 13.3% -0.69%
Price to Book 1.41 x 1.48 x 1.25 x 1.22 x 1.21 x 1.78 x
Nbr of stocks (in thousands) 306,460 311,020 315,975 315,975 303,277 311,097
Reference price 2 6.600 7.290 6.260 6.110 6.030 9.170
Announcement Date 4/28/19 4/21/20 4/23/21 4/21/22 4/21/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,384 1,666 1,782 2,348 2,264 2,411
EBITDA 1 130.8 180.8 163.8 200.5 134.8 181.2
EBIT 1 86.81 125.1 105.6 128.4 50.62 92.86
Operating Margin 6.27% 7.51% 5.93% 5.47% 2.24% 3.85%
Earnings before Tax (EBT) 1 68.78 82.37 57.98 28.03 16.44 9.029
Net income 1 53.51 67.43 46.51 17.58 10.82 8.431
Net margin 3.87% 4.05% 2.61% 0.75% 0.48% 0.35%
EPS 2 0.1800 0.2200 0.1500 0.0600 0.0300 0.0300
Free Cash Flow 1 -370.1 -123 -361.1 -175.8 280.1 -20.77
FCF margin -26.75% -7.38% -20.27% -7.49% 12.37% -0.86%
FCF Conversion (EBITDA) - - - - 207.77% -
FCF Conversion (Net income) - - - - 2,588.82% -
Dividend per Share 2 0.0500 0.1000 0.0500 - - -
Announcement Date 4/28/19 4/21/20 4/23/21 4/21/22 4/21/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.5 66.9 340 569 274 172
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1492 x 0.3701 x 2.073 x 2.837 x 2.034 x 0.9508 x
Free Cash Flow 1 -370 -123 -361 -176 280 -20.8
ROE (net income / shareholders' equity) 4.41% 4.58% 3.04% 1.14% 0.72% 0.51%
ROA (Net income/ Total Assets) 2.96% 3.34% 2.68% 2.96% 1.12% 2.1%
Assets 1 1,807 2,016 1,734 593.6 963.7 401.5
Book Value Per Share 2 4.680 4.930 4.990 4.990 5.000 5.150
Cash Flow per Share 2 1.910 1.420 1.010 0.9500 1.440 1.030
Capex 1 128 165 284 186 85.2 89.9
Capex / Sales 9.27% 9.88% 15.92% 7.93% 3.76% 3.73%
Announcement Date 4/28/19 4/21/20 4/23/21 4/21/22 4/21/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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