Stock 600540 XINJIANG SAYRAM MODERN AGRICULTURE CO., LTD
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Financials Xinjiang Sayram Modern Agriculture Co., Ltd

Equities

600540

CNE000001GH6

Textiles & Leather Goods

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.79 CNY +0.80% Intraday chart for Xinjiang Sayram Modern Agriculture Co., Ltd -0.26% -22.34%
2023 Xinjiang Sayram Modern Agriculture Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Xinjiang Sayram Modern Agriculture Co., Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,317 1,672 1,846 2,581 2,830 2,651
Enterprise Value (EV) 1 2,809 2,205 2,258 3,268 4,185 3,048
P/E ratio 208 x 82.2 x 88.5 x 293 x -17 x -9.53 x
Yield - - - - - -
Capitalization / Revenue 2.1 x 1.3 x 1.34 x 2.31 x 2.58 x 2 x
EV / Revenue 2.55 x 1.72 x 1.64 x 2.92 x 3.82 x 2.3 x
EV / EBITDA 28.5 x 33.6 x 67.3 x 187 x -41.2 x -13.1 x
EV / FCF -8.82 x -8.43 x -76.9 x -13.7 x -6.98 x 5.91 x
FCF Yield -11.3% -11.9% -1.3% -7.3% -14.3% 16.9%
Price to Book 3.71 x 2.59 x 2.76 x 3.81 x 5.53 x 3.37 x
Nbr of stocks (in thousands) 470,923 470,923 470,923 470,923 470,923 581,377
Reference price 2 4.920 3.550 3.920 5.480 6.010 4.560
Announcement Date 3/27/18 3/27/19 4/28/20 3/22/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,103 1,284 1,380 1,119 1,097 1,324
EBITDA 1 98.69 65.59 33.54 17.47 -101.5 -233.5
EBIT 1 31.2 -2.585 -11.01 -27.15 -148.6 -280.9
Operating Margin 2.83% -0.2% -0.8% -2.43% -13.55% -21.21%
Earnings before Tax (EBT) 1 26.77 32.43 21.07 9.555 -169.3 -306.4
Net income 1 11.1 20.36 20.88 8.786 -166.6 -278.2
Net margin 1.01% 1.59% 1.51% 0.79% -15.18% -21.01%
EPS 2 0.0236 0.0432 0.0443 0.0187 -0.3537 -0.4785
Free Cash Flow 1 -318.3 -261.7 -29.38 -238.7 -599.3 516
FCF margin -28.87% -20.39% -2.13% -21.33% -54.63% 38.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 3/27/19 4/28/20 3/22/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 492 533 412 687 1,355 397
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.988 x 8.127 x 12.3 x 39.32 x -13.34 x -1.7 x
Free Cash Flow 1 -318 -262 -29.4 -239 -599 516
ROE (net income / shareholders' equity) 4.46% 6.18% 3.59% 1.31% -30.3% -49%
ROA (Net income/ Total Assets) 0.82% -0.08% -0.39% -1% -4.38% -6.86%
Assets 1 1,362 -26,242 -5,349 -875.2 3,803 4,054
Book Value Per Share 2 1.330 1.370 1.420 1.440 1.090 1.360
Cash Flow per Share 2 0.3200 0.4300 0.5200 0.1800 0.5100 1.460
Capex 1 49 12.7 18.5 44.1 8.82 103
Capex / Sales 4.45% 0.99% 1.34% 3.94% 0.8% 7.75%
Announcement Date 3/27/18 3/27/19 4/28/20 3/22/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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