SUZHOU SHIJIA SCIENCE & TECHNOLOGY INC. Financials Suzhou Shijia Science & Technology Inc.
Equities
002796
CNE1000026V1
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.06 CNY | +1.80% |
|
+5.96% | -19.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,887 | 6,058 | 4,104 | 2,080 | 2,154 | 2,810 |
| Enterprise Value (EV) 1 | 3,589 | 5,590 | 3,685 | 1,930 | 2,012 | 2,668 |
| P/E ratio | 72.2 x | 63.2 x | 108 x | -3.12 x | -66.7 x | -189 x |
| Yield | 0.58% | 0.14% | - | - | - | - |
| Capitalization / Revenue | 3.04 x | 3.24 x | 2.5 x | 1.6 x | 1.97 x | 2.68 x |
| EV / Revenue | 2.8 x | 2.99 x | 2.25 x | 1.49 x | 1.84 x | 2.55 x |
| EV / EBITDA | 41.1 x | 34.6 x | 30.7 x | -36.3 x | 553 x | 52 x |
| EV / FCF | -19.7 x | 22.4 x | -82.4 x | -11.1 x | 41.7 x | 111 x |
| FCF Yield | -5.09% | 4.47% | -1.21% | -8.98% | 2.4% | 0.9% |
| Price to Book | 2.73 x | 3.99 x | 2.63 x | 2.33 x | 2.58 x | 2.97 x |
| Nbr of stocks (in thousands) | 252,488 | 252,437 | 252,427 | 252,427 | 248,427 | 248,427 |
| Reference price 2 | 15.40 | 24.00 | 16.26 | 8.240 | 8.670 | 11.31 |
| Announcement Date | 2/27/19 | 4/27/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,280 | 1,871 | 1,641 | 1,298 | 1,095 | 1,048 |
| EBITDA 1 | 87.42 | 161.7 | 120.2 | -53.22 | 3.635 | 51.33 |
| EBIT 1 | 48.3 | 113.5 | 61.75 | -109.4 | -49.96 | -12.18 |
| Operating Margin | 3.77% | 6.07% | 3.76% | -8.43% | -4.56% | -1.16% |
| Earnings before Tax (EBT) 1 | 55.86 | 120.5 | 44.93 | -661.5 | -34.16 | -22.74 |
| Net income 1 | 48.61 | 95.46 | 37.73 | -666.8 | -31.42 | -14.69 |
| Net margin | 3.8% | 5.1% | 2.3% | -51.37% | -2.87% | -1.4% |
| EPS 2 | 0.2133 | 0.3800 | 0.1500 | -2.640 | -0.1300 | -0.0600 |
| Free Cash Flow 1 | -182.6 | 249.9 | -44.74 | -173.3 | 48.23 | 24.02 |
| FCF margin | -14.26% | 13.35% | -2.73% | -13.35% | 4.4% | 2.29% |
| FCF Conversion (EBITDA) | - | 154.53% | - | - | 1,326.8% | 46.79% |
| FCF Conversion (Net income) | - | 261.76% | - | - | - | - |
| Dividend per Share 2 | 0.0889 | 0.0333 | - | - | - | - |
| Announcement Date | 2/27/19 | 4/27/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 298 | 468 | 420 | 150 | 142 | 142 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -183 | 250 | -44.7 | -173 | 48.2 | 24 |
| ROE (net income / shareholders' equity) | 5.3% | 7.39% | 2.69% | -53.8% | -4.16% | -2.65% |
| ROA (Net income/ Total Assets) | 2.23% | 3.19% | 1.59% | -3.41% | -2.05% | -0.52% |
| Assets 1 | 2,184 | 2,991 | 2,370 | 19,572 | 1,531 | 2,803 |
| Book Value Per Share 2 | 5.640 | 6.010 | 6.190 | 3.540 | 3.360 | 3.800 |
| Cash Flow per Share 2 | 0.6700 | 1.610 | 1.670 | 1.040 | 1.050 | 1.070 |
| Capex 1 | 120 | 132 | 79.4 | 122 | 49.8 | 54.2 |
| Capex / Sales | 9.36% | 7.04% | 4.84% | 9.42% | 4.54% | 5.17% |
| Announcement Date | 2/27/19 | 4/27/20 | 4/26/21 | 4/28/22 | 4/28/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.89% | 311M | |
| +21.15% | 90.86B | |
| +43.53% | 24.55B | |
| +38.04% | 16.28B | |
| +23.03% | 10.21B | |
| +6.13% | 8.52B | |
| +27.35% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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