Stock 600540 XINJIANG SAYRAM MODERN AGRICULTURE CO., LTD
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Financials Xinjiang Sayram Modern Agriculture Co., Ltd

Equities

600540

CNE000001GH6

Textiles & Leather Goods

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.97 CNY +1.53% Intraday chart for Xinjiang Sayram Modern Agriculture Co., Ltd +5.59% -18.65%
Apr. 29 Xinjiang Sayram Modern Agriculture Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Xinjiang Sayram Modern Agriculture Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,672 1,846 2,581 2,830 2,651 2,837
Enterprise Value (EV) 1 2,205 2,258 3,268 4,185 3,048 3,820
P/E ratio 82.2 x 88.5 x 293 x -17 x -9.53 x 193 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 1.34 x 2.31 x 2.58 x 2 x 2.92 x
EV / Revenue 1.72 x 1.64 x 2.92 x 3.82 x 2.3 x 3.93 x
EV / EBITDA 33.6 x 67.3 x 187 x -41.2 x -13.1 x 163 x
EV / FCF -8.43 x -76.9 x -13.7 x -6.98 x 5.91 x -7.08 x
FCF Yield -11.9% -1.3% -7.3% -14.3% 16.9% -14.1%
Price to Book 2.59 x 2.76 x 3.81 x 5.53 x 3.37 x 3.87 x
Nbr of stocks (in thousands) 470,923 470,923 470,923 470,923 581,377 581,377
Reference price 2 3.550 3.920 5.480 6.010 4.560 4.880
Announcement Date 3/27/19 4/28/20 3/22/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,284 1,380 1,119 1,097 1,324 971.6
EBITDA 1 65.59 33.54 17.47 -101.5 -233.5 23.4
EBIT 1 -2.585 -11.01 -27.15 -148.6 -280.9 -17.82
Operating Margin -0.2% -0.8% -2.43% -13.55% -21.21% -1.83%
Earnings before Tax (EBT) 1 32.43 21.07 9.555 -169.3 -306.4 6.259
Net income 1 20.36 20.88 8.786 -166.6 -278.2 14.71
Net margin 1.59% 1.51% 0.79% -15.18% -21.01% 1.51%
EPS 2 0.0432 0.0443 0.0187 -0.3537 -0.4785 0.0253
Free Cash Flow 1 -261.7 -29.38 -238.7 -599.3 516 -539.3
FCF margin -20.39% -2.13% -21.33% -54.63% 38.97% -55.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 4/28/20 3/22/21 4/27/22 4/27/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 533 412 687 1,355 397 983
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.127 x 12.3 x 39.32 x -13.34 x -1.7 x 42.03 x
Free Cash Flow 1 -262 -29.4 -239 -599 516 -539
ROE (net income / shareholders' equity) 6.18% 3.59% 1.31% -30.3% -49% 0.83%
ROA (Net income/ Total Assets) -0.08% -0.39% -1% -4.38% -6.86% -0.39%
Assets 1 -26,242 -5,349 -875.2 3,803 4,054 -3,764
Book Value Per Share 2 1.370 1.420 1.440 1.090 1.360 1.260
Cash Flow per Share 2 0.4300 0.5200 0.1800 0.5100 1.460 1.510
Capex 1 12.7 18.5 44.1 8.82 103 124
Capex / Sales 0.99% 1.34% 3.94% 0.8% 7.75% 12.79%
Announcement Date 3/27/19 4/28/20 3/22/21 4/27/22 4/27/23 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

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