Financials Shenzhen Quanxinhao Co., Ltd.

Equities

000007

CNE0000000P0

Real Estate Development & Operations

End-of-day quote Shenzhen S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
4.13 CNY 0.00% Intraday chart for Shenzhen Quanxinhao Co., Ltd. +0.98% -15.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,792 3,291 2,415 2,110 2,695 1,687
Enterprise Value (EV) 1 2,752 3,187 2,351 2,084 2,597 1,559
P/E ratio -14.1 x 148 x -19.6 x 52.8 x -389 x 46.9 x
Yield - - - - - -
Capitalization / Revenue 65.8 x 78.3 x 53.5 x 10.4 x 12.2 x 7.8 x
EV / Revenue 64.8 x 75.8 x 52.1 x 10.3 x 11.8 x 7.21 x
EV / EBITDA 337 x 494 x -39.4 x 111 x 205 x 73 x
EV / FCF 74.3 x -86.1 x 10.6 x -26.7 x 37 x 93.6 x
FCF Yield 1.35% -1.16% 9.4% -3.74% 2.7% 1.07%
Price to Book 14.6 x 15.7 x 37.5 x 20.8 x 29.8 x 13.4 x
Nbr of stocks (in thousands) 346,448 346,448 346,448 346,448 346,448 346,448
Reference price 2 8.060 9.500 6.970 6.090 7.780 4.870
Announcement Date 29/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.44 42.02 45.15 202.5 220.8 216.4
EBITDA 1 8.174 6.454 -59.72 18.75 12.69 21.35
EBIT 1 3.532 1.904 -64.17 14.23 7.808 16.29
Operating Margin 8.32% 4.53% -142.15% 7.03% 3.54% 7.53%
Earnings before Tax (EBT) 1 -201.1 41.24 -121.4 41.9 -5.065 39.4
Net income 1 -196.2 22.29 -122.9 39.97 -5.356 35.97
Net margin -462.29% 53.04% -272.25% 19.73% -2.43% 16.62%
EPS 2 -0.5700 0.0643 -0.3548 0.1154 -0.0200 0.1038
Free Cash Flow 1 37.04 -37.02 221.1 -78.01 70.19 16.67
FCF margin 87.27% -88.11% 489.64% -38.52% 31.78% 7.7%
FCF Conversion (EBITDA) 453.14% - - - 553.04% 78.05%
FCF Conversion (Net income) - - - - - 46.34%
Dividend per Share - - - - - -
Announcement Date 29/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.9 105 63.8 26.3 98.7 128
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37 -37 221 -78 70.2 16.7
ROE (net income / shareholders' equity) -67.1% 10.9% -87.7% 44.4% -5.85% 30.4%
ROA (Net income/ Total Assets) 0.53% 0.22% -8.93% 2.23% 1.24% 2.7%
Assets 1 -36,820 10,103 1,376 1,790 -431.5 1,331
Book Value Per Share 2 0.5500 0.6000 0.1900 0.2900 0.2600 0.3600
Cash Flow per Share 2 0.0200 0.2300 0.1500 0.1700 0.4700 0.5600
Capex 1 0.91 0.44 1.31 12.9 6.16 0.39
Capex / Sales 2.15% 1.05% 2.89% 6.36% 2.79% 0.18%
Announcement Date 29/04/19 28/04/20 28/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates
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