SUZHOU PLANNING & DESIGN RESEARCH INSTITUTE CO.,LTD. Financials Suzhou Planning & Design Research Institute Co.,Ltd.
Equities
301505
CNE100006541
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.18 CNY | +0.77% |
|
-7.11% | -17.09% |
| 05-20 | Suzhou Planning & Design Research Institute Co.,Ltd. Approves Final Cash Dividend for 2023 | CI |
| 04-24 | Suzhou Planning & Design Research Institute Co.,Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,203 |
| Enterprise Value (EV) 1 | 2,619 |
| P/E ratio | 35 x |
| Yield | 2.2% |
| Capitalization / Revenue | 8.2 x |
| EV / Revenue | 6.7 x |
| EV / EBITDA | 33.4 x |
| EV / FCF | -37,437,180 x |
| FCF Yield | -0% |
| Price to Book | 3.2 x |
| Nbr of stocks (in thousands) | 88,000 |
| Reference price 2 | 36.40 |
| Announcement Date | 23/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 351.1 | 387.1 | 404.4 | 390.8 |
| EBITDA 1 | 78.7 | 82.1 | 90.67 | 78.41 |
| EBIT 1 | 74.73 | 77.95 | 86.61 | 74.44 |
| Operating Margin | 21.28% | 20.14% | 21.42% | 19.05% |
| Earnings before Tax (EBT) 1 | 82.49 | 84.18 | 92.5 | 90.27 |
| Net income 1 | 67.66 | 73.08 | 79.52 | 78.05 |
| Net margin | 19.27% | 18.88% | 19.66% | 19.97% |
| EPS 2 | 1.030 | 1.110 | 1.200 | 1.040 |
| Free Cash Flow | - | 2.463 | 12.97 | -69.95 |
| FCF margin | - | 0.64% | 3.21% | -17.9% |
| FCF Conversion (EBITDA) | - | 3% | 14.3% | - |
| FCF Conversion (Net income) | - | 3.37% | 16.31% | - |
| Dividend per Share | - | - | - | 0.8000 |
| Announcement Date | 28/06/23 | 28/06/23 | 28/06/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 279 | 239 | 219 | 584 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 2.46 | 13 | -70 |
| ROE (net income / shareholders' equity) | - | 18.6% | 18.3% | 10.7% |
| ROA (Net income/ Total Assets) | - | 7.95% | 7.66% | 4.4% |
| Assets 1 | - | 919.8 | 1,038 | 1,775 |
| Book Value Per Share 2 | 5.730 | 6.280 | 6.970 | 11.40 |
| Cash Flow per Share 2 | 4.240 | 3.970 | 4.110 | 3.080 |
| Capex 1 | 23.4 | 42.9 | 35.2 | 85.2 |
| Capex / Sales | 6.67% | 11.08% | 8.7% | 21.79% |
| Announcement Date | 28/06/23 | 28/06/23 | 28/06/23 | 23/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.09% | 367M | |
| +8.22% | 5.02B | |
| +31.07% | 2.15B | |
| +31.84% | 1.8B | |
| -16.35% | 1.5B | |
| +50.86% | 1.21B | |
| +11.20% | 965M | |
| +2.36% | 1B | |
| +31.76% | 872M | |
| -4.70% | 863M |
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