GUOSHENG SHIAN TECHNOLOGY CO., LTD. Financials Guosheng Shian Technology Co., Ltd.
Equities
603778
CNE100002516
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.18 CNY | -6.47% |
|
+2.25% | -42.81% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,475 | 2,110 | 2,135 | 2,732 | 2,984 | 4,400 |
| Enterprise Value (EV) 1 | 3,150 | 1,969 | 2,054 | 2,427 | 2,909 | 4,330 |
| P/E ratio | 38.6 x | -422 x | 142 x | -26.6 x | -15 x | -27.7 x |
| Yield | 0.27% | - | 0.16% | - | - | - |
| Capitalization / Revenue | 6.33 x | 7.79 x | 6 x | 10.6 x | 16.9 x | 22.2 x |
| EV / Revenue | 5.74 x | 7.27 x | 5.77 x | 9.39 x | 16.5 x | 21.9 x |
| EV / EBITDA | 31 x | 641 x | 101 x | -22.2 x | -17.3 x | -26.9 x |
| EV / FCF | -270 x | 284 x | -71.6 x | 20.8 x | 94.5 x | 12.5 x |
| FCF Yield | -0.37% | 0.35% | -1.4% | 4.82% | 1.06% | 8% |
| Price to Book | 3.41 x | 2.1 x | 2.13 x | 1.92 x | 2.43 x | 4.32 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 500,000 | 642,857 | 640,371 | 635,784 |
| Reference price 2 | 6.950 | 4.220 | 4.270 | 4.250 | 4.660 | 6.920 |
| Announcement Date | 4/25/18 | 4/27/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 549.2 | 270.7 | 356 | 258.5 | 176.8 | 197.9 |
| EBITDA 1 | 101.8 | 3.073 | 20.29 | -109.5 | -168.4 | -160.8 |
| EBIT 1 | 99.35 | 1.206 | 16.62 | -111.7 | -177.5 | -167.1 |
| Operating Margin | 18.09% | 0.45% | 4.67% | -43.2% | -100.4% | -84.48% |
| Earnings before Tax (EBT) 1 | 103.9 | -24.5 | 24.21 | -91.68 | -196.1 | -175.5 |
| Net income 1 | 89.66 | -6.249 | 16.78 | -80.45 | -201.4 | -162.2 |
| Net margin | 16.33% | -2.31% | 4.71% | -31.12% | -113.91% | -81.97% |
| EPS 2 | 0.1800 | -0.0100 | 0.0300 | -0.1600 | -0.3100 | -0.2500 |
| Free Cash Flow 1 | -11.67 | 6.937 | -28.7 | 116.9 | 30.8 | 346.4 |
| FCF margin | -2.13% | 2.56% | -8.06% | 45.21% | 17.42% | 175.1% |
| FCF Conversion (EBITDA) | - | 225.77% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0190 | - | 0.007000 | - | - | - |
| Announcement Date | 4/25/18 | 4/27/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 325 | 141 | 81.1 | 306 | 75 | 69.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.7 | 6.94 | -28.7 | 117 | 30.8 | 346 |
| ROE (net income / shareholders' equity) | 8.93% | -2.42% | 2.28% | -6.34% | -15.4% | -13.8% |
| ROA (Net income/ Total Assets) | 3.71% | 0.04% | 0.59% | -3.59% | -5.55% | -4.96% |
| Assets 1 | 2,415 | -14,985 | 2,851 | 2,238 | 3,629 | 3,271 |
| Book Value Per Share 2 | 2.040 | 2.010 | 2.010 | 2.220 | 1.920 | 1.600 |
| Cash Flow per Share 2 | 0.8500 | 0.3600 | 0.4500 | 0.6000 | 0.2300 | 0.3900 |
| Capex 1 | 1.35 | 2.1 | 0.46 | 5.38 | 8.04 | 1.6 |
| Capex / Sales | 0.25% | 0.78% | 0.13% | 2.08% | 4.55% | 0.81% |
| Announcement Date | 4/25/18 | 4/27/19 | 4/29/20 | 4/28/21 | 4/28/22 | 4/26/23 |
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. | |
|---|---|---|
| -42.81% | 279M | |
| -0.80% | 59.25B | |
| +18.16% | 37.33B | |
| +11.43% | 30.82B | |
| +3.94% | 26.69B | |
| +15.67% | 20.69B | |
| +15.21% | 19.47B | |
| +22.41% | 16.97B | |
| +65.39% | 16.74B | |
| +11.43% | 14.81B |
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- Financials Guosheng Shian Technology Co., Ltd.
