Financials Shanghai International Shanghai Growth Investment Limited
Equities
770
KYG806391002
Investment Holding Companies
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 USD | 0.00% | 0.00% | -64.29% |
Mar. 21 | Shanghai International Shanghai Growth Investment Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Shanghai International's Loss Narrows in H1 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.16 | 5.984 | 3.206 | 2.522 | 1.881 | 1.496 |
Enterprise Value (EV) 1 | 3.674 | 2.564 | -0.2526 | 1.146 | 0.2442 | -0.0883 |
P/E ratio | -2.67 x | -10.8 x | 84.7 x | -3.56 x | -1.94 x | -3.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -3.4 x | -928 x | 5.64 x | -14.3 x | -4.34 x | 119 x |
EV / Revenue | -1.75 x | -398 x | -0.44 x | -6.47 x | -0.56 x | -7.03 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.93 x | -8.7 x | -33.7 x | -2.6 x | -0.42 x | 0.26 x |
FCF Yield | -51.7% | -11.5% | -2.97% | -38.4% | -240% | 378% |
Price to Book | 1.7 x | 1.64 x | 0.87 x | 0.85 x | 0.94 x | 0.96 x |
Nbr of stocks (in thousands) | 10,686 | 10,686 | 10,686 | 10,686 | 10,686 | 10,686 |
Reference price 2 | 0.6700 | 0.5600 | 0.3000 | 0.2360 | 0.1760 | 0.1400 |
Announcement Date | 4/3/19 | 4/2/20 | 4/7/21 | 4/6/22 | 4/20/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -2.103 | -0.006445 | 0.568 | -0.177 | -0.4336 | 0.0126 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -2.68 | -0.5675 | 0.0134 | -0.7012 | -0.9774 | -0.4538 |
Operating Margin | 127.43% | 8,805.54% | 2.35% | 396.19% | 225.43% | -3,615.81% |
Earnings before Tax (EBT) 1 | -2.684 | -0.5559 | 0.0378 | -0.7082 | -0.9705 | -0.4553 |
Net income 1 | -2.684 | -0.5559 | 0.0378 | -0.7082 | -0.9705 | -0.4553 |
Net margin | 127.63% | 8,624.61% | 6.66% | 400.2% | 223.84% | -3,627.96% |
EPS 2 | -0.2512 | -0.0520 | 0.003540 | -0.0663 | -0.0908 | -0.0426 |
Free Cash Flow 1 | -1.9 | -0.2946 | 0.007499 | -0.44 | -0.5859 | -0.3333 |
FCF margin | 90.37% | 4,571.36% | 1.32% | 248.64% | 135.13% | -2,655.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 19.82% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 4/2/20 | 4/7/21 | 4/6/22 | 4/20/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.49 | 3.42 | 3.46 | 1.38 | 1.64 | 1.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.9 | -0.29 | 0.01 | -0.44 | -0.59 | -0.33 |
ROE (net income / shareholders' equity) | -48.4% | -14.1% | 1.03% | -21.2% | -38.9% | -25.5% |
ROA (Net income/ Total Assets) | -29.1% | -8.82% | 0.22% | -12.8% | -23.4% | -15.1% |
Assets 1 | 9.224 | 6.299 | 17.06 | 5.55 | 4.139 | 3.018 |
Book Value Per Share 2 | 0.3900 | 0.3400 | 0.3500 | 0.2800 | 0.1900 | 0.1500 |
Cash Flow per Share 2 | 0.3300 | 0.3200 | 0.3200 | 0.1300 | 0.1500 | 0.1000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/3/19 | 4/2/20 | 4/7/21 | 4/6/22 | 4/20/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-64.29% | 534K | |
+16.54% | 75.59B | |
+53.03% | 16.95B | |
+3.20% | 15.78B | |
-0.77% | 12.3B | |
+9.67% | 12.04B | |
+6.97% | 10.88B | |
+34.86% | 10.17B | |
-1.71% | 9.7B | |
+53.23% | 7.88B |
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