Stock 002766 SHENZHEN SOLING INDUSTRIAL CO.,LTD
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Financials Shenzhen Soling Industrial Co.,Ltd

Equities

002766

CNE1000021V2

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
4.32 CNY -1.59% Intraday chart for Shenzhen Soling Industrial Co.,Ltd -5.68% -20.73%
10:29am Soling Industrial Buys 48% of Yunmu Electronic Technology MT
04-24 Shenzhen Soling Industrial Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,606 2,649 3,804 5,407 4,287 4,672
Enterprise Value (EV) 1 6,144 4,259 5,456 4,988 4,005 4,225
P/E ratio -14.8 x 338 x -2.91 x -8.07 x 487 x 141 x
Yield - - - - - -
Capitalization / Revenue 3.22 x 2.82 x 3.71 x 7.1 x 5.18 x 3.71 x
EV / Revenue 4.3 x 4.53 x 5.32 x 6.55 x 4.84 x 3.35 x
EV / EBITDA -41.2 x 92.9 x -33.2 x -8.41 x 126 x 82 x
EV / FCF -6.05 x -142 x 6.26 x -9.2 x -25.6 x 30.3 x
FCF Yield -16.5% -0.71% 16% -10.9% -3.9% 3.3%
Price to Book 3.48 x 4.76 x -4.99 x 8.38 x 6.51 x 6.63 x
Nbr of stocks (in thousands) 843,508 843,508 843,508 843,508 847,208 857,260
Reference price 2 5.460 3.140 4.510 6.410 5.060 5.450
Announcement Date 29/04/19 30/04/20 09/04/21 26/04/22 29/03/23 25/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,430 939.4 1,026 762 828.2 1,260
EBITDA 1 -149.1 45.83 -164.2 -593.2 31.88 51.51
EBIT 1 -216.7 -0.4918 -224.7 -640.8 9.23 28.3
Operating Margin -15.15% -0.05% -21.89% -84.1% 1.11% 2.25%
Earnings before Tax (EBT) 1 -349.4 -28.3 -1,500 -407 6.429 33.79
Net income 1 -314 7.784 -1,305 -670.2 8.826 32.6
Net margin -21.95% 0.83% -127.17% -87.96% 1.07% 2.59%
EPS 2 -0.3700 0.009300 -1.548 -0.7945 0.0104 0.0386
Free Cash Flow 1 -1,015 -30.05 871.8 -542.1 -156.3 139.6
FCF margin -70.94% -3.2% 84.93% -71.15% -18.88% 11.08%
FCF Conversion (EBITDA) - - - - - 270.98%
FCF Conversion (Net income) - - - - - 428.21%
Dividend per Share - - - - - -
Announcement Date 29/04/19 30/04/20 09/04/21 26/04/22 29/03/23 25/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,538 1,610 1,651 - - -
Net Cash position 1 - - - 419 282 447
Leverage (Debt/EBITDA) -10.32 x 35.14 x -10.06 x - - -
Free Cash Flow 1 -1,015 -30.1 872 -542 -156 140
ROE (net income / shareholders' equity) -20.6% 1.11% 1,285% 1,157% 1.27% 4.66%
ROA (Net income/ Total Assets) -3.35% -0.01% -3.65% -22.7% 0.46% 1.45%
Assets 1 9,386 -117,942 35,795 2,949 1,938 2,246
Book Value Per Share 2 1.570 0.6600 -0.9000 0.7600 0.7800 0.8200
Cash Flow per Share 2 0.1400 0.1400 0.1000 0.6100 0.2500 0.4600
Capex 1 11.2 12.7 22.9 4.91 20.3 50.6
Capex / Sales 0.78% 1.35% 2.24% 0.64% 2.45% 4.02%
Announcement Date 29/04/19 30/04/20 09/04/21 26/04/22 29/03/23 25/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Systems

1st Jan change Capi.
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Automotive Systems
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