Stock 600679 SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD.
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Financials Shanghai Phoenix Enterprise (Group) Co., Ltd.

Equities

600679

CNE000000B26

Recreational Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.84 CNY +1.26% Intraday chart for Shanghai Phoenix Enterprise (Group) Co., Ltd. +0.34% -14.51%
Apr. 26 Shanghai Phoenix Enterprise Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2020 China stocks rise on report of stimulus plan; Hong Kong down RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,964 3,381 4,628 4,456 3,421 3,897
Enterprise Value (EV) 1 2,806 3,159 4,210 3,752 2,740 3,530
P/E ratio 202 x 184 x 91.5 x 54.4 x -14.2 x 118 x
Yield - - 0.29% 0.52% 0.71% -
Capitalization / Revenue 3.89 x 3.47 x 3.36 x 2.17 x 2.12 x 2.24 x
EV / Revenue 3.68 x 3.24 x 3.06 x 1.82 x 1.7 x 2.03 x
EV / EBITDA 580 x 53.2 x 44.6 x 23.3 x 29.3 x 31.7 x
EV / FCF -24.3 x 49.7 x 31.7 x 134 x 55.8 x -15.2 x
FCF Yield -4.11% 2.01% 3.16% 0.75% 1.79% -6.59%
Price to Book 3.04 x 3.61 x 3.38 x 2.43 x 2.1 x 2.47 x
Nbr of stocks (in thousands) 402,199 402,199 465,740 515,294 515,294 515,294
Reference price 2 10.11 12.34 13.81 11.65 8.610 10.34
Announcement Date 4/20/19 4/28/20 4/28/21 4/29/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 761.5 974.9 1,376 2,058 1,610 1,739
EBITDA 1 4.841 59.39 94.47 160.7 93.51 111.4
EBIT 1 -18.71 35.61 72 111.5 37.23 41.71
Operating Margin -2.46% 3.65% 5.23% 5.42% 2.31% 2.4%
Earnings before Tax (EBT) 1 9.15 53.08 139.6 127.8 -310.4 45.54
Net income 1 20.18 26.92 60.72 104 -312.1 45.29
Net margin 2.65% 2.76% 4.41% 5.05% -19.39% 2.6%
EPS 2 0.0500 0.0670 0.1510 0.2140 -0.6058 0.0879
Free Cash Flow 1 -115.4 63.62 132.9 27.96 49.12 -232.8
FCF margin -15.16% 6.53% 9.66% 1.36% 3.05% -13.39%
FCF Conversion (EBITDA) - 107.11% 140.66% 17.4% 52.53% -
FCF Conversion (Net income) - 236.33% 218.84% 26.89% - -
Dividend per Share - - 0.0400 0.0610 0.0610 -
Announcement Date 4/20/19 4/28/20 4/28/21 4/29/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 158 222 418 704 680 366
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -115 63.6 133 28 49.1 -233
ROE (net income / shareholders' equity) 0.92% 2.83% 6.33% 4.55% -13.6% 2.06%
ROA (Net income/ Total Assets) -0.64% 1.23% 1.99% 2.26% 0.72% 0.83%
Assets 1 -3,165 2,181 3,053 4,606 -43,644 5,451
Book Value Per Share 2 3.330 3.420 4.080 4.790 4.110 4.190
Cash Flow per Share 2 0.4000 0.5400 1.000 1.740 1.310 1.030
Capex 1 14.4 6.64 17.9 45.9 122 107
Capex / Sales 1.89% 0.68% 1.3% 2.23% 7.56% 6.16%
Announcement Date 4/20/19 4/28/20 4/28/21 4/29/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bicycle Manufacturing

1st Jan change Capi.
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Bicycle Manufacturing
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