Financials Shanghai Eliansy Industry Group Corporation Limited

Equities

600836

CNE000000C25

Commercial Printing Services

End-of-day quote Shanghai S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
1.06 CNY +1.92% Intraday chart for Shanghai Eliansy Industry Group Corporation Limited -20.90% -72.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,499 3,294 3,261 4,073 4,265 2,562
Enterprise Value (EV) 1 3,230 3,699 3,352 3,725 3,809 3,028
P/E ratio -209 x -35.5 x 13.9 x 19.5 x -52.6 x -89.3 x
Yield - - - - - -
Capitalization / Revenue 1.84 x 3.01 x 1.49 x 4.89 x 8.29 x 4.96 x
EV / Revenue 2.37 x 3.38 x 1.53 x 4.47 x 7.41 x 5.87 x
EV / EBITDA 21.4 x 50.7 x 16.5 x 23.9 x 64 x 53.6 x
EV / FCF -15.4 x 44.6 x -19.5 x 12.6 x -44.9 x -3.49 x
FCF Yield -6.5% 2.24% -5.14% 7.96% -2.23% -28.7%
Price to Book 2.87 x 4.25 x 3.23 x 3.36 x 3.72 x 2.4 x
Nbr of stocks (in thousands) 662,753 662,753 662,753 671,053 672,753 668,953
Reference price 2 3.770 4.970 4.920 6.070 6.340 3.830
Announcement Date 29/03/19 28/04/20 28/04/21 01/04/22 28/03/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,362 1,093 2,193 833.1 514.3 516.1
EBITDA 1 150.8 72.92 202.9 155.6 59.5 56.54
EBIT 1 36.59 -42.54 107.5 83.75 0.3241 13.24
Operating Margin 2.69% -3.89% 4.9% 10.05% 0.06% 2.57%
Earnings before Tax (EBT) 1 -6.171 -99.78 297.6 241.8 -62.46 -19.75
Net income 1 -11.81 -92.73 234.9 206.7 -81 -28.77
Net margin -0.87% -8.48% 10.71% 24.81% -15.75% -5.57%
EPS 2 -0.0180 -0.1400 0.3540 0.3119 -0.1206 -0.0429
Free Cash Flow 1 -209.9 82.88 -172.2 296.4 -84.89 -869
FCF margin -15.42% 7.58% -7.85% 35.58% -16.5% -168.38%
FCF Conversion (EBITDA) - 113.65% - 190.5% - -
FCF Conversion (Net income) - - - 143.4% - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 28/04/20 28/04/21 01/04/22 28/03/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 731 405 91.6 - - 466
Net Cash position 1 - - - 348 456 -
Leverage (Debt/EBITDA) 4.851 x 5.559 x 0.4514 x - - 8.248 x
Free Cash Flow 1 -210 82.9 -172 296 -84.9 -869
ROE (net income / shareholders' equity) -2.16% -12.3% 28.3% 17.9% -6.69% -2.3%
ROA (Net income/ Total Assets) 0.66% -0.8% 2.59% 2.51% 0.01% 0.42%
Assets 1 -1,783 11,539 9,065 8,231 -852,640 -6,874
Book Value Per Share 2 1.310 1.170 1.530 1.810 1.700 1.600
Cash Flow per Share 2 0.4000 0.2800 0.3800 1.410 1.490 0.0800
Capex 1 256 76.4 60.1 103 11.1 10.6
Capex / Sales 18.83% 6.99% 2.74% 12.37% 2.17% 2.05%
Announcement Date 29/03/19 28/04/20 28/04/21 01/04/22 28/03/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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