SUZHOU INDUSTRIAL PARK HESHUN ELECTRIC CO., LTD. Financials Suzhou Industrial Park Heshun Electric Co., Ltd.
Equities
300141
CNE100000WM4
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.62 CNY | +2.97% |
|
+13.90% | -27.01% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,742 | 1,704 | 2,577 | 3,402 | 2,054 | 2,651 |
| Enterprise Value (EV) 1 | 1,678 | 1,673 | 2,542 | 3,331 | 1,898 | 2,545 |
| P/E ratio | 228 x | 334 x | -44.1 x | 335 x | -202 x | 348 x |
| Yield | 0.22% | 0.23% | - | 0.11% | - | - |
| Capitalization / Revenue | 2.31 x | 3.27 x | 4.9 x | 10.5 x | 6.61 x | 7.83 x |
| EV / Revenue | 2.22 x | 3.21 x | 4.83 x | 10.2 x | 6.11 x | 7.52 x |
| EV / EBITDA | 83.7 x | 42.8 x | -65.4 x | 152 x | 87 x | 84.9 x |
| EV / FCF | -19.6 x | -49.6 x | 16.7 x | 26.3 x | 21.4 x | -54.3 x |
| FCF Yield | -5.1% | -2.02% | 5.97% | 3.8% | 4.67% | -1.84% |
| Price to Book | 2.45 x | 2.34 x | 3.87 x | 5.04 x | 3.1 x | 2.39 x |
| Nbr of stocks (in thousands) | 255,100 | 255,460 | 253,885 | 253,885 | 253,885 | 253,885 |
| Reference price 2 | 6.830 | 6.670 | 10.15 | 13.40 | 8.090 | 10.44 |
| Announcement Date | 4/24/19 | 4/27/20 | 4/18/21 | 4/26/22 | 4/23/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 754.7 | 521.2 | 526.4 | 325 | 310.6 | 338.4 |
| EBITDA 1 | 20.05 | 39.06 | -38.87 | 21.87 | 21.82 | 29.99 |
| EBIT 1 | 10.7 | 27.68 | -50.94 | 4.601 | 1.326 | 9.508 |
| Operating Margin | 1.42% | 5.31% | -9.68% | 1.42% | 0.43% | 2.81% |
| Earnings before Tax (EBT) 1 | 11.29 | 8.609 | -72.16 | 4.955 | -13.61 | 2.965 |
| Net income 1 | 8.407 | 6.359 | -58.92 | 8.997 | -10.18 | 6.897 |
| Net margin | 1.11% | 1.22% | -11.19% | 2.77% | -3.28% | 2.04% |
| EPS 2 | 0.0300 | 0.0200 | -0.2300 | 0.0400 | -0.0400 | 0.0300 |
| Free Cash Flow 1 | -85.52 | -33.72 | 151.8 | 126.7 | 88.62 | -46.87 |
| FCF margin | -11.33% | -6.47% | 28.85% | 38.99% | 28.53% | -13.85% |
| FCF Conversion (EBITDA) | - | - | - | 579.56% | 406.15% | - |
| FCF Conversion (Net income) | - | - | - | 1,408.57% | - | - |
| Dividend per Share 2 | 0.0150 | 0.0151 | - | 0.0150 | - | - |
| Announcement Date | 4/24/19 | 4/27/20 | 4/18/21 | 4/26/22 | 4/23/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 64.3 | 30.9 | 34.7 | 71.4 | 156 | 105 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -85.5 | -33.7 | 152 | 127 | 88.6 | -46.9 |
| ROE (net income / shareholders' equity) | 1.33% | 0.84% | -8.79% | 1.4% | -1.71% | 0.88% |
| ROA (Net income/ Total Assets) | 0.48% | 1.18% | -2.72% | 0.28% | 0.08% | 0.59% |
| Assets 1 | 1,749 | 537.3 | 2,169 | 3,176 | -12,413 | 1,169 |
| Book Value Per Share 2 | 2.790 | 2.860 | 2.630 | 2.660 | 2.610 | 4.370 |
| Cash Flow per Share 2 | 1.140 | 1.070 | 0.7500 | 0.8600 | 0.8800 | 1.220 |
| Capex 1 | 2.69 | 12.7 | 15.8 | 4.28 | 0.83 | 16.5 |
| Capex / Sales | 0.36% | 2.43% | 3% | 1.32% | 0.27% | 4.86% |
| Announcement Date | 4/24/19 | 4/27/20 | 4/18/21 | 4/26/22 | 4/23/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.01% | 267M | |
| +21.47% | 91.99B | |
| +46.84% | 24.65B | |
| +40.09% | 16.38B | |
| +23.27% | 10.23B | |
| -1.23% | 8.58B | |
| +28.03% | 7.73B | |
| +5.60% | 7.82B | |
| +160.86% | 6.83B | |
| +49.70% | 5.23B |
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- Financials Suzhou Industrial Park Heshun Electric Co., Ltd.
