Financials Shanghai Aiyingshi Co.,Ltd

Equities

603214

CNE100002ZL5

Personal Products

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
13.12 CNY -2.09% Intraday chart for Shanghai Aiyingshi Co.,Ltd -2.60% -19.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,225 3,221 2,958 2,541 2,299 1,818 - -
Enterprise Value (EV) 1 4,225 3,221 2,958 2,541 2,299 1,818 1,818 1,818
P/E ratio 38.3 x 27.6 x 40.9 x 29.6 x 21.8 x 15.6 x 14.3 x 13.1 x
Yield 1.19% 1.31% 0.94% 1.66% 2.14% 2.97% 3.2% 3.51%
Capitalization / Revenue 1.72 x 1.43 x 1.12 x 0.7 x 0.69 x 0.53 x 0.48 x 0.52 x
EV / Revenue 1.72 x 1.43 x 1.12 x 0.7 x 0.69 x 0.53 x 0.48 x 0.52 x
EV / EBITDA 17,239,234 x 14,132,972 x 18,083,196 x 12,739,712 x - - - -
EV / FCF - - -11,412,559 x - - - - -
FCF Yield - - -0% - - - - -
Price to Book 4.24 x 3.21 x 2.95 x 2.36 x 2.02 x 1.51 x 1.41 x 1.34 x
Nbr of stocks (in thousands) 140,503 140,428 139,138 140,517 140,517 138,540 - -
Reference price 2 30.07 22.94 21.26 18.08 16.36 13.12 13.12 13.12
Announcement Date 3/26/20 4/1/21 4/14/22 4/6/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,460 2,256 2,652 3,619 3,332 3,399 3,796 3,523
EBITDA 245.1 227.9 163.6 199.4 - - - -
EBIT 1 228.5 174.5 110.6 131 137.9 166 189 196
Operating Margin 9.29% 7.73% 4.17% 3.62% 4.14% 4.88% 4.98% 5.56%
Earnings before Tax (EBT) 1 227 171.2 111.1 128.4 143.4 171 190 201
Net income 1 154.2 116.6 73.48 85.95 104.7 116 128.5 139
Net margin 6.27% 5.17% 2.77% 2.37% 3.14% 3.41% 3.39% 3.95%
EPS 2 0.7857 0.8300 0.5200 0.6117 0.7500 0.8400 0.9200 1.000
Free Cash Flow - - -259.2 - - - - -
FCF margin - - -9.77% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3571 0.3000 0.2000 0.3000 0.3500 0.3900 0.4200 0.4600
Announcement Date 3/26/20 4/1/21 4/14/22 4/6/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - -259 - - - - -
ROE (net income / shareholders' equity) 16.3% 11.1% 7.12% 11.9% 14.9% 9.64% 9.94% 10.2%
ROA (Net income/ Total Assets) 10.1% 6.93% 2.59% 3.08% 3.96% 4.6% 4.9% 5.2%
Assets 1 1,522 1,683 2,837 2,787 2,643 2,522 2,622 2,673
Book Value Per Share 2 7.090 7.140 7.210 7.660 8.100 8.700 9.290 9.810
Cash Flow per Share 2 0.9000 1.400 -1.230 3.050 2.830 1.200 0.7700 1.310
Capex 1 77.6 71.9 84.9 52.2 27.2 45 40 35
Capex / Sales 3.15% 3.18% 3.2% 1.44% 0.82% 1.32% 1.05% 0.99%
Announcement Date 3/26/20 4/1/21 4/14/22 4/6/23 4/2/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
13.12
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603214 Stock
  4. Financials Shanghai Aiyingshi Co.,Ltd