Stock 600675 CHINA ENTERPRISE COMPANY LIMITED
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Financials China Enterprise Company Limited

Equities

600675

CNE000000B42

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
2.47 CNY -0.80% Intraday chart for China Enterprise Company Limited -2.76% -21.59%
04-29 China Enterprise Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 China Enterprise Returns to Profit in 2023 as Revenue Surges MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28,347 28,347 20,483 18,199 18,622 19,045
Enterprise Value (EV) 1 26,536 30,022 23,323 25,233 24,681 24,618
P/E ratio 10.1 x 12.2 x 14.6 x 23.2 x 770 x 35 x
Yield 3.23% 2.97% 4.11% 1.76% 0.06% 0.89%
Capitalization / Revenue 1.47 x 2.13 x 1.77 x 1.9 x 7.16 x 1.44 x
EV / Revenue 1.38 x 2.26 x 2.02 x 2.63 x 9.49 x 1.87 x
EV / EBITDA 5.35 x 6.67 x 7.89 x 9.96 x 144 x 11.6 x
EV / FCF 3.39 x 35.1 x -12.4 x 4.86 x -23.8 x 74.5 x
FCF Yield 29.5% 2.85% -8.08% 20.6% -4.2% 1.34%
Price to Book 2.06 x 1.87 x 1.3 x 1.17 x 1.22 x 1.28 x
Nbr of stocks (in thousands) 6,096,160 6,096,135 6,096,135 6,046,135 6,046,135 6,046,135
Reference price 2 4.650 4.650 3.360 3.010 3.080 3.150
Announcement Date 05/03/19 28/04/20 24/03/21 24/03/22 19/04/23 17/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,286 13,282 11,552 9,597 2,601 13,187
EBITDA 1 4,964 4,503 2,958 2,534 171.8 2,122
EBIT 1 4,708 4,237 2,689 2,247 -161.7 1,773
Operating Margin 24.41% 31.9% 23.28% 23.42% -6.22% 13.45%
Earnings before Tax (EBT) 1 4,707 3,951 2,603 2,053 318.9 1,040
Net income 1 2,592 2,340 1,378 805.3 23.05 555.2
Net margin 13.44% 17.62% 11.93% 8.39% 0.89% 4.21%
EPS 2 0.4583 0.3800 0.2300 0.1300 0.004000 0.0900
Free Cash Flow 1 7,827 855 -1,885 5,196 -1,036 330.5
FCF margin 40.58% 6.44% -16.32% 54.15% -39.81% 2.51%
FCF Conversion (EBITDA) 157.66% 18.99% - 205.1% - 15.58%
FCF Conversion (Net income) 301.9% 36.54% - 645.29% - 59.53%
Dividend per Share 2 0.1500 0.1380 0.1380 0.0530 0.002000 0.0280
Announcement Date 05/03/19 28/04/20 24/03/21 24/03/22 19/04/23 17/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,675 2,840 7,034 6,059 5,572
Net Cash position 1 1,811 - - - - -
Leverage (Debt/EBITDA) - 0.3719 x 0.9601 x 2.776 x 35.26 x 2.626 x
Free Cash Flow 1 7,827 855 -1,885 5,196 -1,036 331
ROE (net income / shareholders' equity) 22.2% 17.7% 11.6% 6.86% 0.88% 2.66%
ROA (Net income/ Total Assets) 5.09% 4.79% 3.26% 2.71% -0.18% 1.75%
Assets 1 50,890 48,813 42,309 29,680 -12,880 31,794
Book Value Per Share 2 2.250 2.490 2.580 2.570 2.520 2.450
Cash Flow per Share 2 2.890 2.240 1.900 2.370 2.530 3.060
Capex 1 67 55.2 74.4 101 42.2 89.6
Capex / Sales 0.35% 0.42% 0.64% 1.05% 1.62% 0.68%
Announcement Date 05/03/19 28/04/20 24/03/21 24/03/22 19/04/23 17/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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