Financials Senton Energy Co.,Ltd.

Equities

001331

CNE100005JH0

Natural Gas Utilities

End-of-day quote Shenzhen S.E. 23:00:00 02/07/2024 BST 5-day change 1st Jan Change
13.2 CNY -2.65% Intraday chart for Senton Energy Co.,Ltd. -3.93% -24.40%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,532 2,933
Enterprise Value (EV) 1 2,211 1,660
P/E ratio 16.7 x -74.2 x
Yield 1.12% 0.57%
Capitalization / Revenue 0.68 x 0.61 x
EV / Revenue 0.43 x 0.35 x
EV / EBITDA 11 x -27.4 x
EV / FCF -41.5 x -84.4 x
FCF Yield -2.41% -1.19%
Price to Book 2.23 x 1.95 x
Nbr of stocks (in thousands) 168,000 168,000
Reference price 2 21.02 17.46
Announcement Date 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 4,881 5,157 4,804
EBITDA 1 227.3 201.4 -60.57
EBIT 1 187.9 166.5 -83.85
Operating Margin 3.85% 3.23% -1.75%
Earnings before Tax (EBT) 1 222.2 215.6 -46.49
Net income 1 174 172.1 -39.55
Net margin 3.56% 3.34% -0.82%
EPS 2 1.381 1.261 -0.2354
Free Cash Flow 1 2.933 -53.29 -19.67
FCF margin 0.06% -1.03% -0.41%
FCF Conversion (EBITDA) 1.29% - -
FCF Conversion (Net income) 1.69% - -
Dividend per Share - 0.2357 0.1000
Announcement Date 26/04/23 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 601 1,321 1,273
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 2.93 -53.3 -19.7
ROE (net income / shareholders' equity) 27.2% 15% -2.56%
ROA (Net income/ Total Assets) 11% 7.56% -3.03%
Assets 1 1,584 2,277 1,305
Book Value Per Share 2 5.670 9.440 8.960
Cash Flow per Share 2 4.770 7.310 7.790
Capex 1 21 1.53 24.3
Capex / Sales 0.43% 0.03% 0.51%
Announcement Date 26/04/23 26/04/23 29/04/24
1CNY in Million2CNY
Estimates
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