SHIJIAZHUANG KELIN ELECTRIC CO., LTD. Financials Shijiazhuang Kelin Electric Co., Ltd.
Equities
603050
CNE100002XW7
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.64 CNY | -0.04% |
|
-0.04% | +53.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,137 | 1,809 | 2,154 | 2,920 | 2,552 | 4,076 |
| Enterprise Value (EV) 1 | 1,779 | 1,538 | 1,912 | 3,007 | 3,036 | 4,394 |
| P/E ratio | 24.4 x | 19.9 x | 19.5 x | 32.7 x | 22.2 x | 13.6 x |
| Yield | 1.25% | 1.52% | 1.58% | 1.11% | 3.18% | 2.23% |
| Capitalization / Revenue | 1.75 x | 1.27 x | 1.23 x | 1.43 x | 0.97 x | 1.04 x |
| EV / Revenue | 1.46 x | 1.08 x | 1.09 x | 1.47 x | 1.16 x | 1.13 x |
| EV / EBITDA | 18.5 x | 13.3 x | 14 x | 42.5 x | 16.2 x | 11.9 x |
| EV / FCF | -26.8 x | -21.2 x | -73.6 x | -6.12 x | -7.9 x | 73 x |
| FCF Yield | -3.74% | -4.72% | -1.36% | -16.3% | -12.7% | 1.37% |
| Price to Book | 2.04 x | 1.61 x | 1.77 x | 2.28 x | 1.88 x | 2.58 x |
| Nbr of stocks (in thousands) | 227,144 | 227,114 | 227,094 | 227,094 | 227,094 | 227,094 |
| Reference price 2 | 9.407 | 7.964 | 9.486 | 12.86 | 11.24 | 17.95 |
| Announcement Date | 4/9/19 | 4/15/20 | 4/15/21 | 4/22/22 | 4/13/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,221 | 1,428 | 1,753 | 2,039 | 2,623 | 3,905 |
| EBITDA 1 | 96.36 | 115.9 | 136.8 | 70.75 | 187.5 | 370.4 |
| EBIT 1 | 75.74 | 89 | 108.4 | 36.59 | 142.2 | 311.8 |
| Operating Margin | 6.21% | 6.23% | 6.18% | 1.79% | 5.42% | 7.99% |
| Earnings before Tax (EBT) 1 | 100.6 | 101.5 | 122.1 | 101.3 | 132.1 | 335.2 |
| Net income 1 | 87.06 | 90.32 | 110.3 | 88.61 | 114.4 | 299.1 |
| Net margin | 7.13% | 6.33% | 6.29% | 4.35% | 4.36% | 7.66% |
| EPS 2 | 0.3857 | 0.4000 | 0.4857 | 0.3929 | 0.5071 | 1.320 |
| Free Cash Flow 1 | -66.45 | -72.62 | -25.99 | -491.3 | -384.5 | 60.15 |
| FCF margin | -5.44% | -5.09% | -1.48% | -24.09% | -14.66% | 1.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 16.24% |
| FCF Conversion (Net income) | - | - | - | - | - | 20.11% |
| Dividend per Share 2 | 0.1179 | 0.1214 | 0.1500 | 0.1429 | 0.3571 | 0.4000 |
| Announcement Date | 4/9/19 | 4/15/20 | 4/15/21 | 4/22/22 | 4/13/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 86.9 | 485 | 318 |
| Net Cash position 1 | 358 | 271 | 242 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 1.228 x | 2.584 x | 0.8574 x |
| Free Cash Flow 1 | -66.5 | -72.6 | -26 | -491 | -385 | 60.2 |
| ROE (net income / shareholders' equity) | 8.5% | 8.47% | 9.63% | 7.41% | 8.92% | 20.4% |
| ROA (Net income/ Total Assets) | 2.59% | 2.57% | 2.51% | 0.67% | 2.1% | 3.91% |
| Assets 1 | 3,366 | 3,520 | 4,392 | 13,177 | 5,456 | 7,642 |
| Book Value Per Share 2 | 4.610 | 4.940 | 5.360 | 5.630 | 5.990 | 6.950 |
| Cash Flow per Share 2 | 1.580 | 1.860 | 2.490 | 2.140 | 3.110 | 3.860 |
| Capex 1 | 105 | 202 | 101 | 203 | 141 | 103 |
| Capex / Sales | 8.56% | 14.16% | 5.77% | 9.94% | 5.38% | 2.63% |
| Announcement Date | 4/9/19 | 4/15/20 | 4/15/21 | 4/22/22 | 4/13/23 | 4/17/24 |
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. | |
|---|---|---|
| +53.98% | 867M | |
| +20.35% | 90.56B | |
| +45.15% | 24.92B | |
| +39.97% | 16.61B | |
| +21.91% | 10.14B | |
| -1.84% | 8.13B | |
| +5.66% | 7.77B | |
| +26.46% | 7.68B | |
| +159.02% | 6.78B | |
| +43.41% | 5.01B |
- Stock Market
- Equities
- 603050 Stock
- Financials Shijiazhuang Kelin Electric Co., Ltd.
