Financials Shanxi Taigang Stainless Steel Co., Ltd.

Equities

000825

CNE000000WM5

Iron & Steel

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
3.9 CNY +4.84% Intraday chart for Shanxi Taigang Stainless Steel Co., Ltd. +2.90% +4.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 23,298 20,563 40,102 24,761 21,330 22,302
Enterprise Value (EV) 1 23,298 20,563 40,102 24,761 21,330 22,302
P/E ratio 11 x 11.8 x 6.35 x 166 x -19.6 x 3.71 x
Yield - 4.24% 0.85% 0.58% - 7.95%
Capitalization / Revenue 0.33 x 0.31 x 0.4 x 0.25 x 0.2 x 0.23 x
EV / Revenue 0.33 x 0.31 x 0.4 x 0.25 x 0.2 x 0.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 0.62 x 1.14 x 0.71 x 0.64 x 0.46 x
Nbr of stocks (in thousands) 5,696,248 5,696,248 5,696,248 5,731,718 5,718,519 5,718,519
Reference price 2 4.090 3.610 7.040 4.320 3.730 3.900
Announcement Date 4/14/20 4/9/21 3/17/22 4/21/23 4/26/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 70,419 67,419 101,437 97,654 105,618 96,795
EBITDA - - - - - -
EBIT 1 - 1,784 6,899 226.6 -1,276 6,326
Operating Margin - 2.65% 6.8% 0.23% -1.21% 6.54%
Earnings before Tax (EBT) 1 - 1,729 6,847 209.3 -1,203 6,275
Net income 1 - 1,735 6,310 153.5 -1,081 5,986
Net margin - 2.57% 6.22% 0.16% -1.02% 6.18%
EPS 2 0.3720 0.3050 1.108 0.0260 -0.1900 1.050
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1530 0.0600 0.0250 - 0.3100
Announcement Date 4/14/20 4/9/21 3/17/22 4/21/23 4/26/24 -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 5.35% 17.9% 0.44% -3.16% 12.4%
ROA (Net income/ Total Assets) - 2.52% 9.27% - - 7.7%
Assets 1 - 68,912 68,101 - - 77,738
Book Value Per Share 2 - 5.780 6.160 6.080 5.870 8.510
Cash Flow per Share 2 - 1.210 2.770 0.8900 0.4700 1.620
Capex 1 - 2,312 2,682 3,635 2,854 2,000
Capex / Sales - 3.43% 2.64% 3.72% 2.7% 2.07%
Announcement Date 4/14/20 4/9/21 3/17/22 4/21/23 4/26/24 -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.9
Average target price
-
Consensus

Annual profits - Rate of surprise

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