Financials Shengda Resources Co.,Ltd.

Equities

000603

CNE000000H04

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
13.52 CNY +1.96% Intraday chart for Shengda Resources Co.,Ltd. +6.46% +22.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,343 10,984 8,680 8,666 7,624 9,328 - -
Enterprise Value (EV) 1 10,343 10,984 8,680 8,666 7,624 9,328 9,328 9,328
P/E ratio 23.1 x 37.9 x 20.6 x 23.7 x 52.6 x 22.9 x 16.3 x 9.66 x
Yield - - - - - 0.59% 0.59% 0.59%
Capitalization / Revenue 3.57 x 6.71 x 5.3 x 4.61 x 3.38 x 5.02 x 3.74 x 2.74 x
EV / Revenue 3.57 x 6.71 x 5.3 x 4.61 x 3.38 x 5.02 x 3.74 x 2.74 x
EV / EBITDA - - 9.35 x 10.7 x 16.6 x 10.2 x 7.89 x 5.15 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - 3.32 x 2.91 x 2.44 x 2.64 x 2.18 x 1.82 x
Nbr of stocks (in thousands) 689,969 689,969 689,969 689,969 689,969 689,969 - -
Reference price 2 14.99 15.92 12.58 12.56 11.05 13.52 13.52 13.52
Announcement Date 16/03/20 14/04/21 25/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,901 1,638 1,638 1,879 2,254 1,860 2,492 3,410
EBITDA 1 - - 928.1 811.7 458.5 911 1,183 1,810
EBIT 1 705.4 491.6 714.1 621.3 249.8 607 888.5 1,472
Operating Margin 24.32% 30.02% 43.59% 33.06% 11.09% 32.63% 35.66% 43.17%
Earnings before Tax (EBT) 1 703.5 490.2 713.6 615 256 607 888.5 1,472
Net income 1 448.4 290.6 421.7 364.6 148 408 573.5 963
Net margin 15.46% 17.74% 25.74% 19.4% 6.57% 21.94% 23.02% 28.24%
EPS 2 0.6500 0.4200 0.6100 0.5300 0.2100 0.5900 0.8300 1.400
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0800 0.0800 0.0800
Announcement Date 16/03/20 14/04/21 25/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 22.1% 13.5% 17.6% 13.1% 4.85% 11.6% 13.5% 18.8%
ROA (Net income/ Total Assets) - - 8.46% 6.77% - 5.74% 7.35% 10.4%
Assets 1 - - 4,982 5,382 - 7,108 7,808 9,233
Book Value Per Share 2 - - 3.790 4.310 4.530 5.120 6.190 7.410
Cash Flow per Share 2 0.8700 0.8700 1.200 0.7200 0.4600 1.200 1.830 1.980
Capex 1 - - 252 213 289 770 615 863
Capex / Sales - - 15.38% 11.35% 12.83% 41.4% 24.66% 25.31%
Announcement Date 16/03/20 14/04/21 25/04/22 28/04/23 26/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.52
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000603 Stock
  4. Financials Shengda Resources Co.,Ltd.