Financials Sansheng Intellectual Education Technology CO.,LTD.

Equities

300282

CNE100001B49

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.78 CNY -19.59% Intraday chart for Sansheng Intellectual Education Technology CO.,LTD. -2.50% -69.53%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,611 2,994 2,945 1,737 1,692 1,909
Enterprise Value (EV) 1 4,082 2,480 1,838 569.4 626.1 1,498
P/E ratio 205 x 26.1 x 260 x -2.43 x -10.5 x -8.1 x
Yield - 0.21% 0.26% - - -
Capitalization / Revenue 3.55 x 3.78 x 4.32 x 4.86 x 4.3 x 8.35 x
EV / Revenue 3.14 x 3.13 x 2.7 x 1.59 x 1.59 x 6.55 x
EV / EBITDA 23.7 x 22.8 x 27.4 x -18.2 x -10.4 x -11.7 x
EV / FCF -12.9 x -4.14 x 3.46 x 25.5 x 12.6 x 115 x
FCF Yield -7.75% -24.1% 28.9% 3.92% 7.96% 0.87%
Price to Book 1.95 x 1.21 x 1.19 x 0.99 x 1.07 x 1.41 x
Nbr of stocks (in thousands) 374,306 374,306 377,098 374,306 374,306 374,306
Reference price 2 12.32 8.000 7.810 4.640 4.520 5.100
Announcement Date 3/29/18 4/16/19 4/27/20 4/20/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,299 792.6 681.8 357.2 393.1 228.6
EBITDA 1 171.9 108.8 67.15 -31.28 -60.26 -127.7
EBIT 1 138.6 92.71 56.34 -46.99 -77.86 -140.9
Operating Margin 10.67% 11.7% 8.26% -13.15% -19.8% -61.66%
Earnings before Tax (EBT) 1 57.03 134.1 29.85 -717.2 -154.2 -222.5
Net income 1 22.28 113.8 12.06 -713.7 -162.6 -236.8
Net margin 1.72% 14.36% 1.77% -199.77% -41.35% -103.61%
EPS 2 0.0600 0.3067 0.0300 -1.910 -0.4300 -0.6300
Free Cash Flow 1 -316.3 -598.6 531.4 22.33 49.83 13.08
FCF margin -24.35% -75.53% 77.94% 6.25% 12.68% 5.72%
FCF Conversion (EBITDA) - - 791.37% - - -
FCF Conversion (Net income) - - 4,407.33% - - -
Dividend per Share - 0.0167 0.0200 - - -
Announcement Date 3/29/18 4/16/19 4/27/20 4/20/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 529 514 1,108 1,167 1,066 411
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -316 -599 531 22.3 49.8 13.1
ROE (net income / shareholders' equity) 1.52% 4.81% 0.71% -32.9% -9.16% -16%
ROA (Net income/ Total Assets) 2.96% 2.1% 1.2% -1.19% -2.56% -3.92%
Assets 1 753.9 5,419 1,003 59,765 6,338 6,037
Book Value Per Share 2 6.320 6.620 6.580 4.670 4.220 3.610
Cash Flow per Share 2 1.650 1.910 3.440 3.150 3.020 2.040
Capex 1 116 93.2 59 18.2 18.4 10.7
Capex / Sales 8.94% 11.76% 8.65% 5.1% 4.69% 4.7%
Announcement Date 3/29/18 4/16/19 4/27/20 4/20/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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