Stock 600408 SHANXI ANTAI GROUP CO.,LTD
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Financials Shanxi Antai Group Co.,Ltd

Equities

600408

CNE000001DH3

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.96 CNY -2.00% Intraday chart for Shanxi Antai Group Co.,Ltd +1.55% -19.34%
Apr. 26 Shanxi Antai Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Shanxi Antai Group 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 2,618 2,396 2,467 3,715 2,688 2,447
Enterprise Value (EV) 1 3,887 3,043 2,779 4,199 3,951 3,595
P/E ratio 3.21 x 5.29 x 7.41 x 13.1 x -9.05 x -3.61 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.25 x 0.28 x 0.29 x 0.21 x 0.24 x
EV / Revenue 0.44 x 0.32 x 0.32 x 0.32 x 0.31 x 0.36 x
EV / EBITDA 3.59 x 5.62 x 3.64 x 6.91 x 74.6 x -11.7 x
EV / FCF 2.98 x 8.21 x 3.42 x -108 x -19.9 x 9.06 x
FCF Yield 33.6% 12.2% 29.2% -0.93% -5.03% 11%
Price to Book 1.75 x 1.23 x 0.97 x 1.32 x 1.07 x 1.33 x
Nbr of stocks (in thousands) 1,006,800 1,006,800 1,006,800 1,006,800 1,006,800 1,006,800
Reference price 2 2.600 2.380 2.450 3.690 2.670 2.430
Announcement Date 3/21/19 4/28/20 4/29/21 4/15/22 3/17/23 4/2/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,816 9,563 8,790 12,990 12,696 10,006
EBITDA 1 1,084 541.6 763.9 607.8 52.94 -307.6
EBIT 1 870.9 343.3 524.5 407.8 -152.5 -523.3
Operating Margin 9.88% 3.59% 5.97% 3.14% -1.2% -5.23%
Earnings before Tax (EBT) 1 905.2 492.4 384.7 324.5 -295 -668.3
Net income 1 820.2 456.8 332.9 283.4 -297.1 -677.7
Net margin 9.3% 4.78% 3.79% 2.18% -2.34% -6.77%
EPS 2 0.8100 0.4500 0.3306 0.2815 -0.2951 -0.6731
Free Cash Flow 1 1,305 370.7 812.5 -38.87 -198.7 396.6
FCF margin 14.8% 3.88% 9.24% -0.3% -1.57% 3.96%
FCF Conversion (EBITDA) 120.4% 68.46% 106.36% - - -
FCF Conversion (Net income) 159.06% 81.16% 244.1% - - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 4/28/20 4/29/21 4/15/22 3/17/23 4/2/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,269 647 312 484 1,262 1,149
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.172 x 1.194 x 0.4085 x 0.7965 x 23.85 x -3.734 x
Free Cash Flow 1 1,305 371 813 -38.9 -199 397
ROE (net income / shareholders' equity) 80.8% 26.5% 14.8% 10.6% -11.1% -31%
ROA (Net income/ Total Assets) 10.2% 3.93% 5.83% 4.7% -1.82% -6.43%
Assets 1 8,060 11,615 5,712 6,027 16,334 10,541
Book Value Per Share 2 1.480 1.940 2.530 2.790 2.500 1.830
Cash Flow per Share 2 0.3900 0.8700 0.5300 0.6100 0.1300 0.1700
Capex 1 22.8 21.1 22.7 186 200 61.2
Capex / Sales 0.26% 0.22% 0.26% 1.43% 1.58% 0.61%
Announcement Date 3/21/19 4/28/20 4/29/21 4/15/22 3/17/23 4/2/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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