Financials Shanghai Shenda Co., Ltd

Equities

600626

CNE0000003R0

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
2.93 CNY -0.34% Intraday chart for Shanghai Shenda Co., Ltd -1.35% -29.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,210 5,097 3,401 4,410 3,989 5,508
Enterprise Value (EV) 1 6,478 7,245 5,465 6,099 5,853 7,314
P/E ratio 28 x 77.7 x -4.21 x 108 x -20.9 x -14.4 x
Yield 1.01% 0.42% - 0.25% - -
Capitalization / Revenue 0.26 x 0.35 x 0.31 x 0.42 x 0.35 x 0.47 x
EV / Revenue 0.4 x 0.49 x 0.5 x 0.58 x 0.52 x 0.63 x
EV / EBITDA 13.3 x 44.7 x 100 x 36.8 x 19.6 x 21.7 x
EV / FCF -12.5 x -38.7 x 396 x -38.4 x 30.2 x -48.4 x
FCF Yield -8.01% -2.59% 0.25% -2.6% 3.32% -2.06%
Price to Book 1.28 x 1.52 x 1.4 x 1.34 x 1.28 x 1.08 x
Nbr of stocks (in thousands) 852,291 852,291 852,291 1,107,979 1,107,979 1,320,745
Reference price 2 4.940 5.980 3.990 3.980 3.600 4.170
Announcement Date 26/04/19 29/04/20 28/04/21 28/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16,331 14,697 10,824 10,550 11,244 11,668
EBITDA 1 486 162.2 54.52 165.9 299.2 336.8
EBIT 1 92.3 -273 -420.5 -231.9 -108.9 -126.4
Operating Margin 0.57% -1.86% -3.89% -2.2% -0.97% -1.08%
Earnings before Tax (EBT) 1 249 139.1 -867.5 53.01 -195.9 -361.4
Net income 1 125.2 65.65 -808.7 35.4 -190.7 -347.1
Net margin 0.77% 0.45% -7.47% 0.34% -1.7% -2.98%
EPS 2 0.1763 0.0770 -0.9488 0.0369 -0.1721 -0.2901
Free Cash Flow 1 -518.6 -187.4 13.81 -158.9 194.1 -151
FCF margin -3.18% -1.28% 0.13% -1.51% 1.73% -1.29%
FCF Conversion (EBITDA) - - 25.33% - 64.88% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0250 - 0.0100 - -
Announcement Date 26/04/19 29/04/20 28/04/21 28/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,268 2,148 2,064 1,690 1,865 1,806
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.666 x 13.24 x 37.86 x 10.19 x 6.232 x 5.363 x
Free Cash Flow 1 -519 -187 13.8 -159 194 -151
ROE (net income / shareholders' equity) 3.48% -1.76% -28.4% -2.13% -7.37% -11.5%
ROA (Net income/ Total Assets) 0.53% -1.57% -2.62% -1.52% -0.68% -0.75%
Assets 1 23,836 -4,192 30,865 -2,330 28,066 46,547
Book Value Per Share 2 3.860 3.930 2.840 2.960 2.810 3.860
Cash Flow per Share 2 1.500 1.370 1.670 1.260 1.660 2.630
Capex 1 817 695 442 453 353 279
Capex / Sales 5% 4.73% 4.08% 4.29% 3.14% 2.39%
Announcement Date 26/04/19 29/04/20 28/04/21 28/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 600626 Stock
  4. Financials Shanghai Shenda Co., Ltd