Stock 002769 SHENZHEN PROLTO SUPPLY CHAIN MANAGEMENT CO.,LTD
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Financials Shenzhen Prolto Supply Chain Management Co.,Ltd

Equities

002769

CNE1000021T6

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
6.26 CNY +1.95% Intraday chart for Shenzhen Prolto Supply Chain Management Co.,Ltd -1.42% -27.04%
04-29 Shenzhen Prolto Supply Chain Management Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Shenzhen Prolto Supply Chain Management Co.,Ltd's Equity Buyback Plan announced on February 20, 2024. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,339 3,785 3,140 2,371 2,505 3,084
Enterprise Value (EV) 1 4,290 3,735 3,236 2,292 2,774 2,722
P/E ratio 78.8 x 36.2 x 49.5 x 35.3 x 67.1 x -37.2 x
Yield 0.23% 0.46% 0.21% 0.57% 0.3% -
Capitalization / Revenue 0.99 x 0.66 x 0.48 x 0.73 x 0.97 x 2.06 x
EV / Revenue 0.8 x 0.65 x 0.5 x 0.7 x 1.08 x 1.81 x
EV / EBITDA -128 x 20.8 x 28.9 x 24.9 x 63.5 x -107 x
EV / FCF 2.43 x -3.09 x -17.4 x 19.3 x -7.29 x 3.58 x
FCF Yield 41.1% -32.3% -5.75% 5.19% -13.7% 28%
Price to Book 4.42 x 2.83 x 2.27 x 1.64 x 1.7 x 2.24 x
Nbr of stocks (in thousands) 376,514 373,318 373,318 373,318 373,318 373,318
Reference price 2 14.18 10.14 8.410 6.350 6.710 8.260
Announcement Date 22/04/18 28/04/19 29/04/20 28/04/21 29/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,381 5,772 6,512 3,255 2,572 1,500
EBITDA 1 -33.58 179.9 111.8 92.11 43.66 -25.44
EBIT 1 -35.3 178 109.9 90.45 42.16 -26.41
Operating Margin -0.66% 3.08% 1.69% 2.78% 1.64% -1.76%
Earnings before Tax (EBT) 1 81.93 123.4 83.75 83.85 48.63 -110.3
Net income 1 68.25 102.1 62.94 67.69 36.7 -82.83
Net margin 1.27% 1.77% 0.97% 2.08% 1.43% -5.52%
EPS 2 0.1800 0.2800 0.1700 0.1800 0.1000 -0.2219
Free Cash Flow 1 1,762 -1,207 -186 118.8 -380.8 761.1
FCF margin 32.75% -20.91% -2.86% 3.65% -14.8% 50.73%
FCF Conversion (EBITDA) - - - 129.02% - -
FCF Conversion (Net income) 2,581.67% - - 175.57% - -
Dividend per Share 2 0.0330 0.0470 0.0180 0.0360 0.0200 -
Announcement Date 22/04/18 28/04/19 29/04/20 28/04/21 29/04/22 27/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 96.7 - 270 -
Net Cash position 1 1,049 50 - 78.7 - 362
Leverage (Debt/EBITDA) - - 0.8649 x - 6.173 x -
Free Cash Flow 1 1,762 -1,207 -186 119 -381 761
ROE (net income / shareholders' equity) 5.57% 7.86% 4.63% 4.78% 2.51% -5.93%
ROA (Net income/ Total Assets) -0.15% 0.87% 0.76% 0.9% 0.53% -0.3%
Assets 1 -45,197 11,718 8,280 7,552 6,899 27,256
Book Value Per Share 2 3.210 3.590 3.700 3.880 3.950 3.680
Cash Flow per Share 2 30.30 24.20 11.50 9.980 2.260 10.00
Capex 1 1.05 0.53 0.37 1.36 0.23 22
Capex / Sales 0.02% 0.01% 0.01% 0.04% 0.01% 1.46%
Announcement Date 22/04/18 28/04/19 29/04/20 28/04/21 29/04/22 27/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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