Stock 002786 SHENZHEN SILVER BASIS TECHNOLOGY CO., LTD.
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Financials Shenzhen Silver Basis Technology Co., Ltd.

Equities

002786

CNE1000024R4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
10.17 CNY -3.60% Intraday chart for Shenzhen Silver Basis Technology Co., Ltd. -1.36% -36.67%
04-28 Shenzhen Silver Basis Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Shenzhen Silver Basis Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,572 2,322 3,176 2,596 3,350 3,504
Enterprise Value (EV) 1 4,312 3,334 4,302 3,895 4,856 5,071
P/E ratio 55.1 x 55.4 x -12.1 x -8.01 x -5.41 x -13.6 x
Yield 0.18% 0.34% - - - -
Capitalization / Revenue 1.23 x 0.77 x 1.14 x 0.8 x 1.25 x 1.35 x
EV / Revenue 1.48 x 1.11 x 1.55 x 1.2 x 1.82 x 1.95 x
EV / EBITDA 23.9 x 16.2 x -24.4 x -19.4 x -16 x -115 x
EV / FCF -8.01 x -11.9 x -653 x -30.8 x -14.3 x 46.6 x
FCF Yield -12.5% -8.37% -0.15% -3.25% -6.98% 2.15%
Price to Book 3.23 x 2.04 x 3.57 x 4.56 x 6.7 x 14.5 x
Nbr of stocks (in thousands) 381,240 381,240 381,240 381,240 495,612 495,612
Reference price 2 9.370 6.090 8.330 6.810 6.760 7.070
Announcement Date 29/03/18 26/04/19 29/04/20 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,905 3,010 2,779 3,242 2,674 2,597
EBITDA 1 180.7 206.4 -176.2 -200.5 -303.8 -44.05
EBIT 1 86.41 77.48 -314 -341.3 -436 -172.8
Operating Margin 2.97% 2.57% -11.3% -10.53% -16.3% -6.65%
Earnings before Tax (EBT) 1 72.57 43.97 -318.9 -348.1 -522.4 -269.1
Net income 1 64.55 41.66 -262.7 -325.2 -584.2 -257.7
Net margin 2.22% 1.38% -9.45% -10.03% -21.85% -9.92%
EPS 2 0.1700 0.1100 -0.6900 -0.8500 -1.250 -0.5200
Free Cash Flow 1 -538.4 -279.2 -6.592 -126.6 -339 108.9
FCF margin -18.54% -9.27% -0.24% -3.91% -12.68% 4.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0170 0.0210 - - - -
Announcement Date 29/03/18 26/04/19 29/04/20 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 740 1,013 1,126 1,298 1,506 1,567
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.097 x 4.905 x -6.391 x -6.477 x -4.957 x -35.58 x
Free Cash Flow 1 -538 -279 -6.59 -127 -339 109
ROE (net income / shareholders' equity) 5.89% 3.58% -25.3% -43.2% -106% -71.8%
ROA (Net income/ Total Assets) 1.55% 1.22% -4.73% -5.02% -6.35% -2.59%
Assets 1 4,168 3,413 5,556 6,477 9,194 9,933
Book Value Per Share 2 2.900 2.990 2.330 1.490 1.010 0.4900
Cash Flow per Share 2 1.150 1.000 1.080 1.090 0.8600 0.3400
Capex 1 433 247 140 276 325 208
Capex / Sales 14.92% 8.19% 5.02% 8.53% 12.16% 8.02%
Announcement Date 29/03/18 26/04/19 29/04/20 28/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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