Financials Shenzhen Ridge Engineering Consulting Co., Ltd.

Equities

300977

CNE100004KM1

Construction & Engineering

End-of-day quote Shenzhen S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
14.83 CNY -0.47% Intraday chart for Shenzhen Ridge Engineering Consulting Co., Ltd. +2.84% -20.65%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 3,802 1,911 2,266 2,266 -
Enterprise Value (EV) 1 3,802 1,911 2,855 2,266 2,266
P/E ratio 29.7 x 125 x 69.2 x 38 x 23.9 x
Yield - - - - -
Capitalization / Revenue 4.89 x - 5.81 x 3.99 x 3.49 x
EV / Revenue 4.89 x - 5.81 x 3.99 x 3.49 x
EV / EBITDA 27 x - 55.6 x 31.5 x 20.9 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 2.72 x - 2.01 x 1.57 x 1.49 x
Nbr of stocks (in thousands) 153,853 153,315 152,767 152,767 -
Reference price 2 24.71 12.47 14.83 14.83 14.83
Announcement Date 26/04/22 26/04/23 25/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 572.7 778.2 - 491.3 567.6 649
EBITDA 1 - 140.8 - 51.35 71.94 108.5
EBIT 1 - 137.9 - 43.68 63.89 101.5
Operating Margin - 17.72% - 8.89% 11.26% 15.64%
Earnings before Tax (EBT) 1 - 137.8 - 43.48 63.8 101.4
Net income 1 120.4 119.1 15.68 40.87 59.53 94.59
Net margin 21.03% 15.31% - 8.32% 10.49% 14.58%
EPS 2 - 0.8311 0.1000 0.2700 0.3900 0.6200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/21 26/04/22 26/04/23 25/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 11.5% - 2.94% 4.11% 6.17%
ROA (Net income/ Total Assets) - - - 3.5% 3% 3.6%
Assets 1 - - - 1,610 1,984 2,628
Book Value Per Share 2 - 9.070 - 9.280 9.460 9.920
Cash Flow per Share 2 - 0.4000 - 0.4200 0.5600 1.050
Capex 1 - - - 0.79 1.77 9
Capex / Sales - - - 0.16% 0.31% 1.39%
Announcement Date 29/03/21 26/04/22 26/04/23 25/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.83 CNY
Average target price
16 CNY
Spread / Average Target
+7.89%
Consensus

Annual profits - Rate of surprise

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