Stock 900957 SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD
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Financials Shanghai Lingyun Industries Development Co., Ltd

Equities

900957

CNE0000013W9

Independent Power Producers

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
0.365 USD -2.14% Intraday chart for Shanghai Lingyun Industries Development Co., Ltd -0.54% -11.62%
04-11 Shanghai Lingyun Industries Development Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shanghai Lingyun Industries Development Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,478 1,351 1,145 1,399 1,358 1,023
Enterprise Value (EV) 1 1,989 1,845 1,611 1,870 1,774 1,413
P/E ratio 53.3 x 53.4 x 52.5 x 50.5 x 33.5 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 13.9 x 12.9 x 11.5 x 12.4 x 11.3 x 8.33 x
EV / Revenue 18.7 x 17.6 x 16.2 x 16.5 x 14.8 x 11.5 x
EV / EBITDA 25.8 x 25.1 x 21.9 x 23.3 x 17.6 x 14.7 x
EV / FCF 472 x 124 x 62.6 x -192 x 39.5 x 66.7 x
FCF Yield 0.21% 0.8% 1.6% -0.52% 2.53% 1.5%
Price to Book 3.28 x 2.84 x 2.3 x 2.66 x 2.4 x 1.69 x
Nbr of stocks (in thousands) 349,000 349,000 349,000 349,000 349,000 349,000
Reference price 2 4.235 3.871 3.282 4.008 3.890 2.931
Announcement Date 29/03/19 24/04/20 08/04/21 19/04/22 07/04/23 11/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 106.1 105 99.41 113.1 119.9 122.8
EBITDA 1 77.22 73.42 73.5 80.21 100.5 95.95
EBIT 1 42.08 38.3 38.17 44.81 65.17 60.55
Operating Margin 39.65% 36.47% 38.4% 39.63% 54.35% 49.32%
Earnings before Tax (EBT) 1 27.8 26.61 23.18 30.39 46.9 46.53
Net income 1 27.7 25.3 21.81 27.66 40.5 40.28
Net margin 26.11% 24.09% 21.94% 24.47% 33.77% 32.81%
EPS 2 0.0794 0.0725 0.0625 0.0793 0.1160 0.1154
Free Cash Flow 1 4.216 14.84 25.75 -9.734 44.97 21.17
FCF margin 3.97% 14.13% 25.9% -8.61% 37.5% 17.25%
FCF Conversion (EBITDA) 5.46% 20.21% 35.03% - 44.72% 22.07%
FCF Conversion (Net income) 15.22% 58.66% 118.07% - 111.04% 52.57%
Dividend per Share - - - - - -
Announcement Date 29/03/19 24/04/20 08/04/21 19/04/22 07/04/23 11/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 511 494 466 471 417 390
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.617 x 6.726 x 6.335 x 5.874 x 4.145 x 4.068 x
Free Cash Flow 1 4.22 14.8 25.7 -9.73 45 21.2
ROE (net income / shareholders' equity) 6.33% 5.46% 4.48% 5.39% 7.42% 6.85%
ROA (Net income/ Total Assets) 2.6% 2.36% 2.35% 2.76% 3.9% 3.55%
Assets 1 1,067 1,070 926.3 1,004 1,039 1,134
Book Value Per Share 2 1.290 1.360 1.430 1.510 1.620 1.740
Cash Flow per Share 2 0.1000 0.1000 0.0500 0 0.1200 0.1400
Capex 1 1.88 2.37 0.96 1.79 0.33 0.48
Capex / Sales 1.77% 2.26% 0.97% 1.59% 0.27% 0.39%
Announcement Date 29/03/19 24/04/20 08/04/21 19/04/22 07/04/23 11/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable IPPs

1st Jan change Capi.
SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD Stock Shanghai Lingyun Industries Development Co., Ltd
-11.62% 127M
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ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
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NEOEN Stock Neoen
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ERG S.P.A. Stock ERG S.p.A.
-10.67% 4B
NORTHLAND POWER INC. Stock Northland Power Inc.
-10.14% 3.99B
ENCAVIS AG Stock Encavis AG
+8.47% 2.91B
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B
Renewable IPPs
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