SHENYANG YUANDA INTELLECTUAL INDUSTRY GROUP CO.,LTD Financials Shenyang Yuanda Intellectual Industry Group Co.,Ltd
Equities
002689
CNE100001JR8
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.91 CNY | -0.68% |
|
+1.04% | -34.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,412 | 3,777 | 3,401 | 3,422 | 4,904 | 4,643 |
| Enterprise Value (EV) 1 | 3,165 | 3,575 | 3,105 | 3,057 | 4,584 | 4,218 |
| P/E ratio | 363 x | -35.2 x | 393 x | 262 x | -44 x | 150 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.76 x | 4.66 x | 3.72 x | 3.58 x | 4.96 x | 3.48 x |
| EV / Revenue | 2.56 x | 4.42 x | 3.39 x | 3.2 x | 4.64 x | 3.16 x |
| EV / EBITDA | 74.6 x | -43.9 x | 83.6 x | 80.4 x | -42.2 x | 94.6 x |
| EV / FCF | 62.4 x | -57.7 x | 36.2 x | 53.1 x | -29.3 x | 33.5 x |
| FCF Yield | 1.6% | -1.73% | 2.76% | 1.88% | -3.41% | 2.99% |
| Price to Book | 2.49 x | 2.9 x | 2.55 x | 2.56 x | 4.31 x | 3.99 x |
| Nbr of stocks (in thousands) | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 |
| Reference price 2 | 3.270 | 3.620 | 3.260 | 3.280 | 4.700 | 4.450 |
| Announcement Date | 17/04/19 | 21/04/20 | 23/04/21 | 12/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,235 | 809.7 | 915.2 | 956.3 | 988.2 | 1,336 |
| EBITDA 1 | 42.44 | -81.37 | 37.14 | 38.03 | -108.7 | 44.57 |
| EBIT 1 | -9.599 | -131.5 | -13.22 | -13.5 | -156.7 | 3.473 |
| Operating Margin | -0.78% | -16.24% | -1.44% | -1.41% | -15.86% | 0.26% |
| Earnings before Tax (EBT) 1 | 13.73 | -103.5 | 7.238 | 7.872 | -115.3 | 39.19 |
| Net income 1 | 9.354 | -107.2 | 8.623 | 13 | -111.4 | 31.01 |
| Net margin | 0.76% | -13.24% | 0.94% | 1.36% | -11.27% | 2.32% |
| EPS 2 | 0.009000 | -0.1027 | 0.008300 | 0.0125 | -0.1068 | 0.0297 |
| Free Cash Flow 1 | 50.75 | -62 | 85.69 | 57.61 | -156.2 | 126 |
| FCF margin | 4.11% | -7.66% | 9.36% | 6.02% | -15.81% | 9.44% |
| FCF Conversion (EBITDA) | 119.57% | - | 230.72% | 151.47% | - | 282.81% |
| FCF Conversion (Net income) | 542.56% | - | 993.66% | 443.08% | - | 406.4% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/04/19 | 21/04/20 | 23/04/21 | 12/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 246 | 201 | 296 | 365 | 320 | 425 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 50.8 | -62 | 85.7 | 57.6 | -156 | 126 |
| ROE (net income / shareholders' equity) | 0.58% | -8.18% | 0.52% | 0.47% | -9.38% | 2.69% |
| ROA (Net income/ Total Assets) | -0.24% | -3.66% | -0.39% | -0.4% | -4.78% | 0.11% |
| Assets 1 | -3,911 | 2,932 | -2,212 | -3,255 | 2,329 | 27,666 |
| Book Value Per Share 2 | 1.310 | 1.250 | 1.280 | 1.280 | 1.090 | 1.120 |
| Cash Flow per Share 2 | 0.2400 | 0.1900 | 0.2800 | 0.3500 | 0.2800 | 0.3300 |
| Capex 1 | 7.45 | 12.6 | 27.4 | 0.56 | 2.12 | 5.9 |
| Capex / Sales | 0.6% | 1.55% | 2.99% | 0.06% | 0.21% | 0.44% |
| Announcement Date | 17/04/19 | 21/04/20 | 23/04/21 | 12/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.61% | 420M | |
| +8.72% | 39.33B | |
| +18.05% | 28.23B | |
| +12.53% | 28.12B | |
| +14.15% | 7.66B | |
| +12.36% | 2.74B | |
| +15.60% | 2.12B | |
| +17.34% | 2.07B | |
| +13.14% | 1.7B | |
| +87.89% | 1.64B |
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