Stock 600735 SHANDONG HIKING INTERNATIONAL CO.,LTD
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Financials Shandong Hiking International Co.,Ltd

Equities

600735

CNE000000LQ9

Personal Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.84 CNY +0.21% Intraday chart for Shandong Hiking International Co.,Ltd +3.20% -24.96%
Apr. 26 Shandong Hiking International Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Shandong Hiking International Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,222 1,940 2,497 1,876 2,500 2,710
Enterprise Value (EV) 1 3,849 1,595 2,093 1,508 2,363 2,222
P/E ratio 57.2 x 25.4 x 31.8 x 41.9 x 37.9 x 50.5 x
Yield 0.53% 1.18% 0.95% 0.72% 0.71% 0.59%
Capitalization / Revenue 3.11 x 1.42 x 1.76 x 1.51 x 1.59 x 1.45 x
EV / Revenue 2.84 x 1.17 x 1.48 x 1.21 x 1.5 x 1.19 x
EV / EBITDA 22.7 x 9.85 x 13 x 11.1 x 15.7 x 12.6 x
EV / FCF 41.3 x 22.8 x 11 x 18.8 x -50.6 x 32.9 x
FCF Yield 2.42% 4.39% 9.07% 5.31% -1.98% 3.04%
Price to Book 5.13 x 2.18 x 2.59 x 2.01 x 2.52 x 1.95 x
Nbr of stocks (in thousands) 375,992 375,992 375,992 375,992 375,992 428,778
Reference price 2 11.23 5.160 6.640 4.990 6.650 6.320
Announcement Date 3/30/18 3/29/19 4/28/20 4/28/21 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 1,356 1,365 1,416 1,243 1,574 1,865
EBITDA 1 169.7 161.9 160.7 135.8 150.8 176.2
EBIT 1 164.8 156.9 156 120.9 133.2 160.7
Operating Margin 12.15% 11.5% 11.02% 9.73% 8.46% 8.62%
Earnings before Tax (EBT) 1 159.5 161.9 168.9 119.3 155.5 159.1
Net income 1 73.82 76.44 78.42 44.73 65.97 52.03
Net margin 5.44% 5.6% 5.54% 3.6% 4.19% 2.79%
EPS 2 0.1963 0.2033 0.2086 0.1190 0.1755 0.1252
Free Cash Flow 1 93.11 69.97 189.9 80.1 -46.74 67.56
FCF margin 6.87% 5.13% 13.41% 6.45% -2.97% 3.62%
FCF Conversion (EBITDA) 54.87% 43.22% 118.19% 59% - 38.33%
FCF Conversion (Net income) 126.13% 91.54% 242.12% 179.05% - 129.84%
Dividend per Share 2 0.0600 0.0610 0.0630 0.0360 0.0470 0.0370
Announcement Date 3/30/18 3/29/19 4/28/20 4/28/21 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 1 373 345 404 369 137 488
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 93.1 70 190 80.1 -46.7 67.6
ROE (net income / shareholders' equity) 13.2% 12.6% 12.4% 8.15% 10.7% 8.06%
ROA (Net income/ Total Assets) 9.7% 8.67% 7.95% 5.59% 5.28% 4.82%
Assets 1 760.7 881.8 986.5 800.1 1,251 1,080
Book Value Per Share 2 2.190 2.360 2.560 2.480 2.640 3.250
Cash Flow per Share 2 0.8100 0.7400 0.9100 0.8800 0.9600 1.420
Capex 1 3.57 45.7 5.63 12.9 16.8 20.4
Capex / Sales 0.26% 3.34% 0.4% 1.04% 1.07% 1.09%
Announcement Date 3/30/18 3/29/19 4/28/20 4/28/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hair Accessories

1st Jan change Capi.
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Hair Accessories
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