Stock 002272 SICHUAN CRUN CO., LTD
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Financials Sichuan Crun Co., Ltd

Equities

002272

CNE100000CV7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
5.45 CNY -3.20% Intraday chart for Sichuan Crun Co., Ltd -.--% -20.32%
04-30 Sichuan Crun Co., Ltd Proposes the Profit Distribution for 2023 CI
04-29 Sichuan Crun 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 1,722 1,932 2,636 2,950 2,651 2,996
Enterprise Value (EV) 1 1,569 1,738 2,975 3,318 3,235 3,633
P/E ratio 37.4 x 29.5 x 40.3 x 56.6 x 220 x -46.6 x
Yield - - - 0.74% - -
Capitalization / Revenue 2.61 x 2.2 x 2.07 x 1.93 x 1.56 x 1.8 x
EV / Revenue 2.38 x 1.98 x 2.34 x 2.17 x 1.9 x 2.18 x
EV / EBITDA -76.6 x 35.4 x 22.4 x 27 x 46 x 52 x
EV / FCF -18.3 x 1,094 x -12 x 7.54 x -15.6 x -663 x
FCF Yield -5.47% 0.09% -8.32% 13.3% -6.43% -0.15%
Price to Book 1.4 x 1.47 x 1.9 x 2.02 x 1.81 x 2.12 x
Nbr of stocks (in thousands) 430,400 430,200 429,998 438,280 438,260 437,964
Reference price 2 4.000 4.490 6.130 6.730 6.050 6.840
Announcement Date 21/03/19 26/04/20 30/03/21 30/03/22 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 1 659.4 877.1 1,273 1,531 1,699 1,664
EBITDA 1 -20.49 49.07 132.8 122.9 70.38 69.83
EBIT 1 -69.27 5.4 85.36 64.42 0.4487 -1.059
Operating Margin -10.51% 0.62% 6.7% 4.21% 0.03% -0.06%
Earnings before Tax (EBT) 1 91.58 79.96 82.77 60.19 7.681 -68.13
Net income 1 44.99 64.71 65.03 51.24 11.94 -63.6
Net margin 6.82% 7.38% 5.11% 3.35% 0.7% -3.82%
EPS 2 0.1069 0.1521 0.1520 0.1190 0.0275 -0.1467
Free Cash Flow 1 -85.89 1.589 -247.6 439.9 -207.9 -5.482
FCF margin -13.03% 0.18% -19.45% 28.72% -12.24% -0.33%
FCF Conversion (EBITDA) - 3.24% - 357.95% - -
FCF Conversion (Net income) - 2.46% - 858.47% - -
Dividend per Share - - - 0.0500 - -
Announcement Date 21/03/19 26/04/20 30/03/21 30/03/22 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 - - 340 368 584 637
Net Cash position 1 153 193 - - - -
Leverage (Debt/EBITDA) - - 2.557 x 2.999 x 8.291 x 9.127 x
Free Cash Flow 1 -85.9 1.59 -248 440 -208 -5.48
ROE (net income / shareholders' equity) 3.68% 5.15% 5.27% 4.02% 0.83% -4.32%
ROA (Net income/ Total Assets) -2.58% 0.19% 2.28% 1.38% 0.01% -0.02%
Assets 1 -1,744 34,903 2,851 3,708 134,213 314,837
Book Value Per Share 2 2.860 3.050 3.230 3.330 3.340 3.220
Cash Flow per Share 2 0.5200 0.5900 0.4200 0.7400 0.4000 0.6300
Capex 1 14.2 9.4 22.9 32.8 40 20.5
Capex / Sales 2.15% 1.07% 1.8% 2.14% 2.36% 1.23%
Announcement Date 21/03/19 26/04/20 30/03/21 30/03/22 28/04/23 29/04/24
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

Sector Other Industrial Machinery & Equipment

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