Financials Chengdu Shengbang Seals Co.,Ltd.

Equities

301233

CNE100005GV7

Tires & Rubber Products

End-of-day quote Shenzhen S.E. 23:00:00 22/05/2024 BST 5-day change 1st Jan Change
41.29 CNY +1.90% Intraday chart for Chengdu Shengbang Seals Co.,Ltd. +8.34% -7.05%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,776 2,286
Enterprise Value (EV) 1 1,192 1,768
P/E ratio 32.7 x 35.7 x
Yield 2.25% 1%
Capitalization / Revenue 5.82 x 6.72 x
EV / Revenue 3.91 x 5.2 x
EV / EBITDA 23.4 x 24.4 x
EV / FCF 136 x 192 x
FCF Yield 0.73% 0.52%
Price to Book 2.06 x 2.58 x
Nbr of stocks (in thousands) 51,470 51,470
Reference price 2 34.51 44.42
Announcement Date 23/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 221.6 245.9 271.9 311.8 305 340
EBITDA 1 46.39 49.1 63.54 75.41 50.86 72.56
EBIT 1 35.17 37.47 52.45 64.61 39.82 62.72
Operating Margin 15.87% 15.24% 19.29% 20.72% 13.06% 18.45%
Earnings before Tax (EBT) 1 36.25 38.65 88.39 73.69 50.93 72.58
Net income 1 32.28 34.08 76.85 65.46 47.59 64.03
Net margin 14.56% 13.86% 28.27% 20.99% 15.6% 18.83%
EPS 2 0.8400 0.8900 2.004 1.696 1.057 1.244
Free Cash Flow 1 18.21 21.28 23.15 43.1 8.74 9.205
FCF margin 8.22% 8.66% 8.52% 13.82% 2.87% 2.71%
FCF Conversion (EBITDA) 39.26% 43.35% 36.44% 57.16% 17.19% 12.69%
FCF Conversion (Net income) 56.42% 62.45% 30.12% 65.84% 18.36% 14.38%
Dividend per Share 2 0.3500 0.7770 - - 0.7770 0.4420
Announcement Date 22/04/19 12/04/20 08/03/21 29/03/22 23/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.86 17.6 70.1 124 585 518
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.2 21.3 23.2 43.1 8.74 9.21
ROE (net income / shareholders' equity) 14.5% 13.6% 27.3% 19.2% 7.72% 7.34%
ROA (Net income/ Total Assets) 6.86% 6.71% 8.43% 9.02% 3.42% 3.92%
Assets 1 470.3 508.2 912.2 725.7 1,393 1,633
Book Value Per Share 2 6.240 6.780 7.970 9.660 16.70 17.20
Cash Flow per Share 2 1.020 1.320 1.870 3.320 6.080 2.510
Capex 1 2.27 4.17 3.62 2 34 33.4
Capex / Sales 1.03% 1.7% 1.33% 0.64% 11.13% 9.83%
Announcement Date 22/04/19 12/04/20 08/03/21 29/03/22 23/04/23 24/04/24
1CNY in Million2CNY
Estimates
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