Financials Xinji Shaxi Group Co., Ltd

Equities

3603

KYG9830L1032

Real Estate Development & Operations

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.058 HKD +1.75% Intraday chart for Xinji Shaxi Group Co., Ltd 0.00% -74.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 4,491 2,462 770 331.2
Enterprise Value (EV) 1 4,981 3,082 1,422 913.9
P/E ratio 36.1 x 74.7 x -3.58 x -1.96 x
Yield 0.43% - - -
Capitalization / Revenue 14.8 x 8.55 x 2.88 x 1.11 x
EV / Revenue 16.4 x 10.7 x 5.32 x 3.06 x
EV / EBITDA 25.1 x 15.2 x 7.5 x 4.57 x
EV / FCF 35.4 x -220 x 9.86 x 5.64 x
FCF Yield 2.82% -0.45% 10.1% 17.7%
Price to Book 2.38 x 1.3 x 0.46 x 0.23 x
Nbr of stocks (in thousands) 1,500,000 1,500,000 1,500,000 1,500,000
Reference price 2 2.994 1.641 0.5133 0.2208
Announcement Date 4/20/20 4/22/21 4/21/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 209.9 281.4 303.1 287.9 267.5 298.4
EBITDA 1 121.7 205.7 198.7 202.6 189.5 200.1
EBIT 1 120.8 205.1 198 202.2 188.8 199
Operating Margin 57.57% 72.91% 65.31% 70.24% 70.56% 66.67%
Earnings before Tax (EBT) 1 137.4 348.4 155.4 68.66 -268.4 -208.3
Net income 1 76.91 189.2 102.9 32.97 -215.1 -168.7
Net margin 36.65% 67.25% 33.95% 11.45% -80.4% -56.53%
EPS 2 0.0838 0.1991 0.0830 0.0220 -0.1434 -0.1125
Free Cash Flow 1 -357.8 404.4 140.5 -14.02 144.2 161.9
FCF margin -170.49% 143.75% 46.37% -4.87% 53.91% 54.26%
FCF Conversion (EBITDA) - 196.66% 70.74% - 76.1% 80.92%
FCF Conversion (Net income) - 213.75% 136.58% - - -
Dividend per Share - - 0.0130 - - -
Announcement Date 10/24/19 10/24/19 4/20/20 4/22/21 4/21/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,156 821 490 620 652 583
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.498 x 3.991 x 2.466 x 3.06 x 3.441 x 2.912 x
Free Cash Flow 1 -358 404 141 -14 144 162
ROE (net income / shareholders' equity) 5.85% 16.7% 6.04% 1.69% -12% -10.7%
ROA (Net income/ Total Assets) 2.27% 3.89% 3.89% 3.84% 3.69% 4.15%
Assets 1 3,392 4,862 2,646 857.9 -5,824 -4,064
Book Value Per Share 2 1.250 1.300 1.260 1.270 1.120 0.9500
Cash Flow per Share 2 0.0200 0.0100 0.1800 0.1200 0.1700 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/24/19 10/24/19 4/20/20 4/22/21 4/21/22 4/24/23
1CNY in Million2CNY
Estimates
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