SHENYANG FORTUNE PRECISION EQUIPMENT CO., LTD. Financials Shenyang Fortune Precision Equipment Co., Ltd.
Equities
688409
CNE100005NX9
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.71 CNY | -0.68% |
|
+2.19% | -16.09% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 22,601 | 16,371 | 13,549 | - | - |
| Enterprise Value (EV) 1 | 22,601 | 16,371 | 13,549 | 13,549 | 13,549 |
| P/E ratio | 74.6 x | 96.7 x | 43.1 x | 28.6 x | 22.7 x |
| Yield | 0.65% | - | 0.88% | 1.13% | - |
| Capitalization / Revenue | 14.6 x | 7.92 x | 4.34 x | 3.06 x | 2.14 x |
| EV / Revenue | 14.6 x | 7.92 x | 4.34 x | 3.06 x | 2.14 x |
| EV / EBITDA | 58.1 x | 44.2 x | 23.2 x | 15 x | 10.4 x |
| EV / FCF | -27,777,697 x | - | - | - | - |
| FCF Yield | -0% | - | - | - | - |
| Price to Book | 4.87 x | 3.59 x | 2.83 x | 2.61 x | 2.35 x |
| Nbr of stocks (in thousands) | 209,053 | 209,053 | 206,197 | - | - |
| Reference price 2 | 108.1 | 78.31 | 65.71 | 65.71 | 65.71 |
| Announcement Date | 2/26/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,544 | 2,066 | 3,120 | 4,423 | 6,318 |
| EBITDA 1 | - | 389.1 | 370.4 | 585 | 902.4 | 1,307 |
| EBIT 1 | - | 273.3 | 200.7 | 336 | 511.5 | 707 |
| Operating Margin | - | 17.69% | 9.72% | 10.77% | 11.56% | 11.19% |
| Earnings before Tax (EBT) 1 | - | 267.4 | 196.4 | 336.3 | 511.8 | 709 |
| Net income 1 | 126.5 | 245.6 | 168.7 | 295.7 | 450.4 | 681.2 |
| Net margin | - | 15.9% | 8.17% | 9.48% | 10.18% | 10.78% |
| EPS 2 | 0.8100 | 1.450 | 0.8100 | 1.525 | 2.300 | 2.900 |
| Free Cash Flow | - | -813.6 | - | - | - | - |
| FCF margin | - | -52.68% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.7000 | - | 0.5800 | 0.7400 | - |
| Announcement Date | 9/27/22 | 2/26/23 | 2/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 531.9 | 946.7 | - | - | 675.7 | 1,237 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 89.4 | 160.6 | - | - | 50.63 | 100.9 |
| Operating Margin | - | 16.81% | 16.96% | - | - | 7.49% | 8.15% |
| Earnings before Tax (EBT) 1 | - | 83.06 | 154.4 | - | - | 50.19 | 88.02 |
| Net income 1 | 62.78 | 82.35 | 145.1 | 95.68 | 36.33 | 36.67 | 73.01 |
| Net margin | - | 15.48% | 15.33% | - | - | 5.43% | 5.9% |
| EPS 2 | 0.4000 | 0.4100 | 0.8100 | 0.4600 | 0.1700 | 0.1800 | 0.3500 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/27/22 | 2/26/23 | 2/26/23 | 8/17/23 | 10/27/23 | 2/26/24 | 2/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -814 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 12.2% | 3.61% | 6.19% | 8.8% | 11% |
| ROA (Net income/ Total Assets) | - | 5.38% | - | 4.05% | 5.3% | - |
| Assets 1 | - | 4,564 | - | 7,300 | 8,499 | - |
| Book Value Per Share 2 | - | 22.20 | 21.80 | 23.20 | 25.20 | 28.00 |
| Cash Flow per Share 2 | - | -0.1100 | -1.850 | 1.620 | 2.350 | 11.30 |
| Capex 1 | - | 791 | 1,097 | 1,298 | 1,381 | 2,830 |
| Capex / Sales | - | 51.23% | 53.08% | 41.6% | 31.22% | 44.79% |
| Announcement Date | 9/27/22 | 2/26/23 | 2/26/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
65.71
CNY
Average target price
95.48
CNY
Spread / Average Target
+45.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.09% | 1.89B | |
| +35.71% | 176B | |
| +59.23% | 39.08B | |
| +39.38% | 34.77B | |
| -10.89% | 29.86B | |
| +18.35% | 21.39B | |
| +1.98% | 11.32B | |
| -14.45% | 11.22B | |
| +129.01% | 9.97B | |
| +25.29% | 5.77B |
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