Stock 000935 SICHUAN HEXIE SHUANGMA CO., LTD.
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Financials Sichuan Hexie Shuangma Co., Ltd.

Equities

000935

CNE000001048

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
14.75 CNY -0.47% Intraday chart for Sichuan Hexie Shuangma Co., Ltd. -0.47% -17.69%
04-30 Sichuan Hexie Shuangma Co., Ltd. Propose the Profit Distribution for 2023 CI
04-29 Sichuan Hexie Shuangma 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 11,482 12,589 9,803 18,552 16,032 13,681
Enterprise Value (EV) 1 10,522 11,728 8,380 17,452 15,408 12,417
P/E ratio 16.5 x 17.4 x 11.1 x 18.7 x 19.4 x 13.9 x
Yield - 0.58% 1.64% 0.99% - 1.9%
Capitalization / Revenue 5.92 x 6.95 x 6.66 x 15.2 x 13.1 x 11.2 x
EV / Revenue 5.43 x 6.48 x 5.69 x 14.3 x 12.6 x 10.2 x
EV / EBITDA 12.1 x 14.7 x 13.8 x 38.6 x 41 x 24 x
EV / FCF 48 x 18.4 x 38.2 x 71 x 56.2 x 69.3 x
FCF Yield 2.08% 5.44% 2.62% 1.41% 1.78% 1.44%
Price to Book 3.3 x 2.99 x 1.94 x 3.14 x 2.47 x 1.83 x
Nbr of stocks (in thousands) 763,440 763,440 763,440 763,440 763,440 763,440
Reference price 2 15.04 16.49 12.84 24.30 21.00 17.92
Announcement Date 26/04/19 29/04/20 29/04/21 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 1,940 1,810 1,473 1,224 1,220 1,219
EBITDA 1 872.2 799.9 606.1 452.4 376.2 517.5
EBIT 1 779.9 723.4 543.3 407.6 321 458.7
Operating Margin 40.21% 39.96% 36.89% 33.3% 26.32% 37.62%
Earnings before Tax (EBT) 1 808.1 822.8 981.7 1,140 929.2 1,130
Net income 1 695.7 728.7 888.8 988.7 825.5 985.5
Net margin 35.87% 40.25% 60.35% 80.79% 67.68% 80.82%
EPS 2 0.9100 0.9500 1.160 1.300 1.080 1.290
Free Cash Flow 1 219.2 637.9 219.2 245.7 273.9 179.3
FCF margin 11.3% 35.24% 14.89% 20.08% 22.46% 14.7%
FCF Conversion (EBITDA) 25.13% 79.75% 36.17% 54.31% 72.82% 34.65%
FCF Conversion (Net income) 31.51% 87.55% 24.67% 24.85% 33.19% 18.19%
Dividend per Share - 0.0960 0.2100 0.2400 - 0.3400
Announcement Date 26/04/19 29/04/20 29/04/21 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 1 960 861 1,423 1,100 624 1,264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 219 638 219 246 274 179
ROE (net income / shareholders' equity) 19.9% 18.9% 19.1% 17.9% 13.2% 14.1%
ROA (Net income/ Total Assets) 9.49% 10% 6.55% 4.24% 2.93% 3.72%
Assets 1 7,334 7,272 13,570 23,303 28,184 26,477
Book Value Per Share 2 4.560 5.510 6.630 7.750 8.510 9.780
Cash Flow per Share 2 0.5700 0.8100 1.820 0.9000 0.7600 0.6100
Capex 1 40 35.7 92.6 102 67.6 25.3
Capex / Sales 2.06% 1.97% 6.29% 8.31% 5.54% 2.07%
Announcement Date 26/04/19 29/04/20 29/04/21 29/04/22 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 Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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