Stock 002654 SHENZHEN MASON TECHNOLOGIES CO.,LTD
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Financials Shenzhen Mason Technologies Co.,Ltd

Equities

002654

CNE100001C48

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End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
10.35 CNY -1.71% Intraday chart for Shenzhen Mason Technologies Co.,Ltd +9.76% -16.67%
04-26 Shenzhen Mason Technologies Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Shenzhen Mason Technologies Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,565 4,846 3,402 3,626 4,310 10,499
Enterprise Value (EV) 1 3,786 4,466 3,443 3,988 4,588 10,734
P/E ratio -3.06 x 73.8 x 43.2 x -9.86 x -25.2 x 248 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 1.16 x 0.82 x 0.82 x 1.15 x 2.48 x
EV / Revenue 0.83 x 1.07 x 0.83 x 0.9 x 1.22 x 2.53 x
EV / EBITDA 28.5 x 15.1 x 13.1 x 26.8 x -65.7 x 245 x
EV / FCF -32.4 x 13.4 x -9.58 x -13 x 32.2 x 55.2 x
FCF Yield -3.08% 7.44% -10.4% -7.71% 3.1% 1.81%
Price to Book 1.77 x 2.41 x 1.67 x 2.18 x 2.89 x 9.76 x
Nbr of stocks (in thousands) 902,605 881,142 874,506 855,126 855,126 845,303
Reference price 2 3.950 5.500 3.890 4.240 5.040 12.42
Announcement Date 16/04/19 26/04/20 22/04/21 25/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,577 4,180 4,160 4,411 3,748 4,235
EBITDA 1 132.7 296.3 262.3 148.6 -69.78 43.81
EBIT 1 49.9 214.2 183.2 78.44 -135.3 -33.13
Operating Margin 1.09% 5.13% 4.4% 1.78% -3.61% -0.78%
Earnings before Tax (EBT) 1 -1,091 113.5 114.2 -362 -234.3 36.29
Net income 1 -1,134 65.65 81.01 -372.1 -171 45.25
Net margin -24.78% 1.57% 1.95% -8.44% -4.56% 1.07%
EPS 2 -1.290 0.0745 0.0900 -0.4300 -0.2000 0.0500
Free Cash Flow 1 -116.7 332.2 -359.5 -307.6 142.4 194.3
FCF margin -2.55% 7.95% -8.64% -6.97% 3.8% 4.59%
FCF Conversion (EBITDA) - 112.12% - - - 443.58%
FCF Conversion (Net income) - 505.94% - - - 429.44%
Dividend per Share - - - - - -
Announcement Date 16/04/19 26/04/20 22/04/21 25/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 221 - 40.9 362 278 235
Net Cash position 1 - 380 - - - -
Leverage (Debt/EBITDA) 1.667 x - 0.1558 x 2.437 x -3.983 x 5.374 x
Free Cash Flow 1 -117 332 -359 -308 142 194
ROE (net income / shareholders' equity) -47% 3.96% 5.39% -17.7% -11.6% 1.54%
ROA (Net income/ Total Assets) 0.7% 2.92% 2.53% 1.14% -2.02% -0.5%
Assets 1 -161,228 2,245 3,198 -32,629 8,482 -9,012
Book Value Per Share 2 2.230 2.280 2.320 1.940 1.740 1.270
Cash Flow per Share 2 0.4300 0.7000 0.8400 0.7200 0.5800 0.3200
Capex 1 110 75.6 43.4 22.1 35.7 48.1
Capex / Sales 2.4% 1.81% 1.04% 0.5% 0.95% 1.14%
Announcement Date 16/04/19 26/04/20 22/04/21 25/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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