Financials Shanghai Shuixing Home Textile Co., Ltd.

Equities

603365

CNE100002TJ2

Home Furnishings

End-of-day quote Shanghai S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
18.28 CNY -0.38% Intraday chart for Shanghai Shuixing Home Textile Co., Ltd. -0.71% +27.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,085 3,540 4,463 3,479 3,722 4,732 - -
Enterprise Value (EV) 1 4,085 3,540 4,463 3,479 3,722 4,732 4,732 4,732
P/E ratio 12.9 x 12.8 x 11.5 x 12.5 x 9.99 x 11.1 x 9.78 x 8.85 x
Yield 5.22% - - - - - - -
Capitalization / Revenue 1.36 x 1.17 x 1.17 x - 0.88 x 1.01 x 0.91 x 0.83 x
EV / Revenue 1.36 x 1.17 x 1.17 x - 0.88 x 1.01 x 0.91 x 0.83 x
EV / EBITDA 10.5 x 9.9 x - - 7.82 x 9.2 x 8.15 x 7.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.79 x 1.51 x 1.7 x - 1.28 x 1.54 x 1.44 x 1.33 x
Nbr of stocks (in thousands) 266,670 265,200 265,200 265,200 258,838 258,838 - -
Reference price 2 15.32 13.35 16.83 13.12 14.38 18.28 18.28 18.28
Announcement Date 4/10/20 4/27/21 4/25/22 4/25/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,002 3,035 3,799 - 4,211 4,673 5,179 5,719
EBITDA 1 388.4 357.8 - - 476.2 514.4 580.7 639.4
EBIT 1 349.6 293.4 457.1 - 406.6 497.4 560.5 620.5
Operating Margin 11.64% 9.67% 12.03% - 9.66% 10.64% 10.82% 10.85%
Earnings before Tax (EBT) 1 373 329.4 475.9 - 450.6 514.2 583.2 644.4
Net income 1 315.5 274.5 385.9 278.3 379.1 432.1 490.5 541.9
Net margin 10.51% 9.05% 10.16% - 9% 9.25% 9.47% 9.48%
EPS 2 1.190 1.040 1.460 1.050 1.440 1.645 1.870 2.065
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.8000 - - - - - - -
Announcement Date 4/10/20 4/27/21 4/25/22 4/25/23 4/29/24 - - -
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 - - - - - - - -
ROE (net income / shareholders' equity) 14% 11.9% 15.5% - 13.4% 13.9% 14.7% 15.1%
ROA (Net income/ Total Assets) 11.3% - - - - - - -
Assets 1 2,798 - - - - - - -
Book Value Per Share 2 8.570 8.840 9.890 - 11.20 11.90 12.70 13.70
Cash Flow per Share 2 0.8800 1.420 1.740 - 1.880 1.520 2.230 1.450
Capex 1 93.9 100 61.6 - - 21 24 26
Capex / Sales 3.13% 3.3% 1.62% - - 0.45% 0.46% 0.45%
Announcement Date 4/10/20 4/27/21 4/25/22 4/25/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
18.28
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603365 Stock
  4. Financials Shanghai Shuixing Home Textile Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW