SHENZHEN FEIMA INTERNATIONAL SUPPLY CHAIN CO., LTD. Financials Shenzhen Feima International Supply Chain Co., Ltd.
Equities
002210
CNE100000973
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.61 CNY | +1.26% |
|
+3.21% | -10.06% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,945 | 9,766 | 3,433 | 5,722 | 8,968 | 6,201 |
| Enterprise Value (EV) 1 | 29,915 | 13,027 | 10,475 | 5,972 | 9,315 | 6,696 |
| P/E ratio | 105 x | -4.41 x | -0.28 x | 0.55 x | 1,872 x | 70.2 x |
| Yield | 0.18% | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.24 x | 10.9 x | 23.3 x | 33.8 x | 17.5 x |
| EV / Revenue | 0.49 x | 0.32 x | 33.4 x | 24.3 x | 35.1 x | 18.9 x |
| EV / EBITDA | 76.4 x | -6.29 x | -1.21 x | -5.33 x | 223 x | 168 x |
| EV / FCF | -137 x | -2.24 x | 222 x | -1.34 x | -37.5 x | -79.5 x |
| FCF Yield | -0.73% | -44.6% | 0.45% | -74.5% | -2.67% | -1.26% |
| Price to Book | 7.96 x | 4.9 x | -0.33 x | 44.3 x | 60.6 x | 23.3 x |
| Nbr of stocks (in thousands) | 2,661,137 | 2,661,137 | 2,661,137 | 2,661,233 | 2,661,233 | 2,661,233 |
| Reference price 2 | 12.38 | 3.670 | 1.290 | 2.150 | 3.370 | 2.330 |
| Announcement Date | 4/26/18 | 4/29/19 | 6/29/20 | 4/28/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 61,384 | 41,049 | 313.5 | 246.1 | 265.7 | 354 |
| EBITDA 1 | 391.7 | -2,069 | -8,674 | -1,120 | 41.72 | 39.89 |
| EBIT 1 | 347.6 | -2,120 | -8,724 | -1,136 | 21.41 | 19.59 |
| Operating Margin | 0.57% | -5.17% | -2,782.32% | -461.5% | 8.06% | 5.54% |
| Earnings before Tax (EBT) 1 | 394.6 | -2,400 | -12,311 | 8,269 | 6.76 | 34.86 |
| Net income 1 | 306 | -2,208 | -12,326 | 8,281 | 4.915 | 88.35 |
| Net margin | 0.5% | -5.38% | -3,931.21% | 3,365.42% | 1.85% | 24.96% |
| EPS 2 | 0.1180 | -0.8323 | -4.633 | 3.940 | 0.001800 | 0.0332 |
| Free Cash Flow 1 | -219.1 | -5,810 | 47.1 | -4,451 | -248.7 | -84.19 |
| FCF margin | -0.36% | -14.15% | 15.02% | -1,808.87% | -93.6% | -23.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0217 | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/29/19 | 6/29/20 | 4/28/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3,261 | 7,042 | 250 | 347 | 495 |
| Net Cash position 1 | 3,030 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.576 x | -0.8119 x | -0.2234 x | 8.32 x | 12.41 x |
| Free Cash Flow 1 | -219 | -5,810 | 47.1 | -4,451 | -249 | -84.2 |
| ROE (net income / shareholders' equity) | 7.58% | -77.2% | 297% | -163% | 3.54% | 42.6% |
| ROA (Net income/ Total Assets) | 1.06% | -6.95% | -56.4% | -38.5% | 1.2% | 1.04% |
| Assets 1 | 28,992 | 31,778 | 21,839 | -21,525 | 409.4 | 8,516 |
| Book Value Per Share 2 | 1.550 | 0.7500 | -3.870 | 0.0500 | 0.0600 | 0.1000 |
| Cash Flow per Share 2 | 2.590 | 1.200 | 0.0300 | 0.1000 | 0.0800 | 0.0500 |
| Capex 1 | 14.1 | 81.5 | 36 | 20.3 | 43.4 | 76.9 |
| Capex / Sales | 0.02% | 0.2% | 11.49% | 8.26% | 16.32% | 21.72% |
| Announcement Date | 4/26/18 | 4/29/19 | 6/29/20 | 4/28/21 | 4/28/22 | 4/28/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.06% | 591M | |
| +17.31% | 84.27B | |
| +16.38% | 60.45B | |
| +14.42% | 23.23B | |
| +11.17% | 10.46B | |
| +15.32% | 10.29B | |
| -13.32% | 5.87B | |
| +12.26% | 4.42B | |
| +14.10% | 4.4B | |
| -8.55% | 2.9B |
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