SHANGHAI YANHUA SMARTECH GROUP CO., LTD. Financials Shanghai Yanhua Smartech Group Co., Ltd.
Equities
002178
CNE1000007S7
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.22 CNY | -1.63% |
|
-2.54% | -18.22% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,614 | 2,984 | 2,364 | 3,760 | 3,055 | 3,675 |
| Enterprise Value (EV) 1 | 2,253 | 2,689 | 2,104 | 3,540 | 2,855 | 3,486 |
| P/E ratio | -9.18 x | 140 x | -8.74 x | 528 x | -20.4 x | 172 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.3 x | 3.25 x | 3.58 x | 4.6 x | 4.88 x | 5.44 x |
| EV / Revenue | 1.98 x | 2.93 x | 3.19 x | 4.33 x | 4.56 x | 5.16 x |
| EV / EBITDA | -22.9 x | -1,993 x | -15.5 x | 71.9 x | -68.6 x | 51.4 x |
| EV / FCF | -22.2 x | 690 x | 27.8 x | -206 x | 72.2 x | -195 x |
| FCF Yield | -4.5% | 0.15% | 3.59% | -0.49% | 1.38% | -0.51% |
| Price to Book | 3.11 x | 3.46 x | 4.18 x | 6.58 x | 7.24 x | 9.93 x |
| Nbr of stocks (in thousands) | 712,153 | 712,153 | 712,153 | 712,153 | 712,153 | 712,153 |
| Reference price 2 | 3.670 | 4.190 | 3.320 | 5.280 | 4.290 | 5.160 |
| Announcement Date | 4/19/19 | 4/27/20 | 4/21/21 | 4/29/22 | 4/18/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,136 | 919.1 | 660.1 | 817.1 | 626 | 675.6 |
| EBITDA 1 | -98.37 | -1.349 | -135.8 | 49.24 | -41.61 | 67.84 |
| EBIT 1 | -119.7 | -28.49 | -168.5 | 13.33 | -75.89 | 27.8 |
| Operating Margin | -10.54% | -3.1% | -25.53% | 1.63% | -12.12% | 4.11% |
| Earnings before Tax (EBT) 1 | -308.8 | 16.27 | -315.6 | 8.354 | -162.5 | 29.09 |
| Net income 1 | -285.7 | 23.09 | -271.8 | 9.003 | -146.3 | 22.51 |
| Net margin | -25.15% | 2.51% | -41.17% | 1.1% | -23.37% | 3.33% |
| EPS 2 | -0.4000 | 0.0300 | -0.3800 | 0.0100 | -0.2100 | 0.0300 |
| Free Cash Flow 1 | -101.3 | 3.9 | 75.64 | -17.22 | 39.53 | -17.87 |
| FCF margin | -8.92% | 0.42% | 11.46% | -2.11% | 6.31% | -2.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 16.89% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/27/20 | 4/21/21 | 4/29/22 | 4/18/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -8.623 |
| Net margin | - |
| EPS 2 | -0.0100 |
| Dividend per Share | - |
| Announcement Date | 4/29/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 360 | 295 | 260 | 220 | 200 | 189 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -101 | 3.9 | 75.6 | -17.2 | 39.5 | -17.9 |
| ROE (net income / shareholders' equity) | -25.9% | 1.1% | -32.4% | 1.22% | -23.5% | 4.24% |
| ROA (Net income/ Total Assets) | -3.53% | -0.88% | -5.6% | 0.48% | -2.79% | 1.07% |
| Assets 1 | 8,086 | -2,623 | 4,856 | 1,889 | 5,246 | 2,097 |
| Book Value Per Share 2 | 1.180 | 1.210 | 0.7900 | 0.8000 | 0.5900 | 0.5200 |
| Cash Flow per Share 2 | 0.6600 | 0.5800 | 0.5300 | 0.5500 | 0.5200 | 0.4100 |
| Capex 1 | 25.6 | 55.1 | 39.2 | 36.8 | 47.4 | 43.5 |
| Capex / Sales | 2.25% | 6% | 5.94% | 4.5% | 7.57% | 6.44% |
| Announcement Date | 4/19/19 | 4/27/20 | 4/21/21 | 4/29/22 | 4/18/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.22% | 423M | |
| +10.73% | 12.93B | |
| +27.80% | 6.73B | |
| +38.44% | 4.68B | |
| -7.14% | 879M | |
| +129.76% | 739M | |
| +19.35% | 492M | |
| +24.94% | 443M | |
| +34.15% | 406M | |
| -11.49% | 363M |
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- Financials Shanghai Yanhua Smartech Group Co., Ltd.
