SUZHOU GOLDENGREEN TECHNOLOGIES LTD. Financials Suzhou Goldengreen Technologies Ltd.
Equities
002808
CNE100002BM4
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.26 CNY | -5.04% |
|
-6.61% | -55.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,458 | 2,583 | 2,167 | 2,201 | 1,927 | 1,363 |
| Enterprise Value (EV) 1 | 2,254 | 2,439 | 2,023 | 2,041 | 1,807 | 1,233 |
| P/E ratio | 70.7 x | 123 x | 84.8 x | -13.5 x | -93.1 x | -41.9 x |
| Yield | 0.39% | 0.21% | 0.25% | - | - | - |
| Capitalization / Revenue | 7.71 x | 8.16 x | 4.45 x | 9.26 x | 11.6 x | 8.83 x |
| EV / Revenue | 7.07 x | 7.71 x | 4.16 x | 8.59 x | 10.9 x | 7.98 x |
| EV / EBITDA | 66.1 x | 52.8 x | 42.4 x | -33.2 x | -78 x | -149 x |
| EV / FCF | -34.7 x | 61.3 x | -140 x | 32.7 x | -68 x | 34.3 x |
| FCF Yield | -2.88% | 1.63% | -0.71% | 3.06% | -1.47% | 2.92% |
| Price to Book | 4.34 x | 4.47 x | 3.73 x | 5.35 x | 4.95 x | 4.01 x |
| Nbr of stocks (in thousands) | 268,800 | 268,800 | 268,800 | 268,800 | 268,800 | 268,800 |
| Reference price 2 | 9.143 | 9.610 | 8.060 | 8.190 | 7.170 | 5.070 |
| Announcement Date | 26/04/19 | 21/04/20 | 27/04/21 | 22/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 318.8 | 316.4 | 486.8 | 237.7 | 165.8 | 154.4 |
| EBITDA 1 | 34.11 | 46.19 | 47.76 | -61.4 | -23.15 | -8.265 |
| EBIT 1 | 22.73 | 34.78 | 35.6 | -74.47 | -35.7 | -19.88 |
| Operating Margin | 7.13% | 10.99% | 7.31% | -31.33% | -21.53% | -12.88% |
| Earnings before Tax (EBT) 1 | 38.74 | 29.49 | 37.13 | -180 | -27.9 | -32.04 |
| Net income 1 | 34.66 | 20.93 | 25.42 | -163.5 | -20.69 | -32.61 |
| Net margin | 10.87% | 6.62% | 5.22% | -68.78% | -12.47% | -21.12% |
| EPS 2 | 0.1293 | 0.0780 | 0.0950 | -0.6080 | -0.0770 | -0.1210 |
| Free Cash Flow 1 | -64.91 | 39.79 | -14.42 | 62.46 | -26.55 | 35.97 |
| FCF margin | -20.36% | 12.58% | -2.96% | 26.28% | -16.01% | 23.29% |
| FCF Conversion (EBITDA) | - | 86.14% | - | - | - | - |
| FCF Conversion (Net income) | - | 190.12% | - | - | - | - |
| Dividend per Share 2 | 0.0357 | 0.0200 | 0.0200 | - | - | - |
| Announcement Date | 26/04/19 | 21/04/20 | 27/04/21 | 22/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 204 | 144 | 143 | 160 | 121 | 130 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -64.9 | 39.8 | -14.4 | 62.5 | -26.5 | 36 |
| ROE (net income / shareholders' equity) | 6.26% | 4.05% | 5.38% | -34.5% | -6.95% | -9.55% |
| ROA (Net income/ Total Assets) | 2.17% | 2.84% | 2.72% | -6.66% | -3.9% | -2.55% |
| Assets 1 | 1,598 | 737.9 | 933.6 | 2,455 | 529.9 | 1,277 |
| Book Value Per Share 2 | 2.110 | 2.150 | 2.160 | 1.530 | 1.450 | 1.260 |
| Cash Flow per Share 2 | 0.6000 | 0.7000 | 0.6800 | 0.6700 | 0.5100 | 0.4300 |
| Capex 1 | 10.3 | 6.36 | 2.29 | 1.75 | 11.3 | 4.56 |
| Capex / Sales | 3.24% | 2.01% | 0.47% | 0.74% | 6.83% | 2.95% |
| Announcement Date | 26/04/19 | 21/04/20 | 27/04/21 | 22/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -55.42% | 84.08M | |
| +28.69% | 76.62B | |
| +62.20% | 72.38B | |
| -14.37% | 29.31B | |
| -7.42% | 14.22B | |
| -7.23% | 10.61B | |
| +8.71% | 9.81B | |
| -9.56% | 9.54B | |
| +69.97% | 8.24B | |
| +6.37% | 8.21B |
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- Financials Suzhou Goldengreen Technologies Ltd.
