Financials Yunnan Shennong Agricultural Industry Group Co.,LTD.

Equities

605296

CNE1000051P1

Fishing & Farming

End-of-day quote Shanghai S.E. 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
34.54 CNY +0.99% Intraday chart for Yunnan Shennong Agricultural Industry Group Co.,LTD. -7.50% +12.40%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 13,023 16,011 18,109 - -
Enterprise Value (EV) 1 13,023 16,011 18,109 18,109 18,109
P/E ratio 51.1 x -39.9 x 38.4 x 11.5 x 13.5 x
Yield - - 0.87% 2.23% 1.45%
Capitalization / Revenue - 4.11 x 2.72 x 1.88 x 1.68 x
EV / Revenue - 4.11 x 2.72 x 1.88 x 1.68 x
EV / EBITDA - -248 x 21.5 x 8.22 x 8.77 x
EV / FCF - -16.4 x -44.9 x 21.7 x 14.8 x
FCF Yield - -6.09% -2.23% 4.62% 6.76%
Price to Book - 3.85 x 3.91 x 3.01 x 2.53 x
Nbr of stocks (in thousands) 520,298 521,037 524,305 - -
Reference price 2 25.03 30.73 34.54 34.54 34.54
Announcement Date 25/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,891 6,646 9,644 10,770
EBITDA 1 - -64.57 841.8 2,202 2,065
EBIT 1 - -388 487.2 1,614 1,357
Operating Margin - -9.97% 7.33% 16.73% 12.6%
Earnings before Tax (EBT) 1 - -403 475.3 1,602 1,350
Net income 1 255.4 -401.3 471.7 1,577 1,340
Net margin - -10.31% 7.1% 16.35% 12.44%
EPS 2 0.4900 -0.7700 0.9000 3.004 2.552
Free Cash Flow 1 - -975.9 -403 836 1,225
FCF margin - -25.08% -6.06% 8.67% 11.37%
FCF Conversion (EBITDA) - - - 37.97% 59.33%
FCF Conversion (Net income) - - - 53.01% 91.43%
Dividend per Share 2 - - 0.3000 0.7700 0.5000
Announcement Date 25/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -976 -403 836 1,225
ROE (net income / shareholders' equity) - -9.07% 10.2% 25.7% 18.5%
ROA (Net income/ Total Assets) - -7.18% 6.35% 20.3% 12.5%
Assets 1 - 5,587 7,428 7,754 10,747
Book Value Per Share 2 - 7.990 8.830 11.50 13.70
Cash Flow per Share 2 - 0.0400 1.100 3.520 2.960
Capex 1 - 995 1,122 1,095 970
Capex / Sales - 25.58% 16.88% 11.35% 9%
Announcement Date 25/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
34.54 CNY
Average target price
45.3 CNY
Spread / Average Target
+31.15%
Consensus

Annual profits - Rate of surprise

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