SHENYANG PUBLIC UTILITY HOLDINGS COMPANY LIMITED Financials Shenyang Public Utility Holdings Company Limited
Equities
747
CNE100000460
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.052 HKD | 0.00% |
|
+1.96% | -25.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 316.1 | 295.5 | 129.9 | 141.3 | 110.3 | 93.49 |
| Enterprise Value (EV) 1 | 168.3 | 293.9 | 130.1 | 137.5 | 110 | 96.7 |
| P/E ratio | -2.27 x | -3.32 x | -3.27 x | -6 x | -1.5 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.95 x | 11.1 x | 18.5 x | 3 x | 3.75 x | 62.4 x |
| EV / Revenue | 2.1 x | 11.1 x | 18.6 x | 2.92 x | 3.74 x | 64.6 x |
| EV / EBITDA | 44.4 x | -3.41 x | -6.08 x | -8.05 x | -10 x | -0.88 x |
| EV / FCF | 1.42 x | -1.21 x | 0.97 x | -2.31 x | 3.01 x | 3.56 x |
| FCF Yield | 70.2% | -82.6% | 103% | -43.3% | 33.2% | 28.1% |
| Price to Book | 0.37 x | 0.41 x | 0.19 x | 0.22 x | 0.19 x | 0.22 x |
| Nbr of stocks (in thousands) | 1,469,376 | 1,469,376 | 1,469,376 | 1,469,376 | 1,469,376 | 1,469,376 |
| Reference price 2 | 0.2151 | 0.2011 | 0.0884 | 0.0961 | 0.0751 | 0.0636 |
| Announcement Date | 4/29/19 | 5/31/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 80.09 | 26.56 | 7.008 | 47.02 | 29.43 | 1.498 |
| EBITDA 1 | 3.795 | -86.16 | -21.4 | -17.08 | -10.99 | -109.3 |
| EBIT 1 | 3.639 | -86.43 | -21.6 | -17.22 | -11.15 | -109.5 |
| Operating Margin | 4.54% | -325.42% | -308.16% | -36.61% | -37.89% | -7,308.95% |
| Earnings before Tax (EBT) 1 | -137.3 | -93.28 | -37.88 | -27.62 | -75.82 | -146.6 |
| Net income 1 | -139.2 | -89.05 | -39.68 | -23.54 | -73.52 | -137.2 |
| Net margin | -173.82% | -335.27% | -566.22% | -50.05% | -249.84% | -9,156.14% |
| EPS 2 | -0.0947 | -0.0606 | -0.0270 | -0.0160 | -0.0500 | -0.0933 |
| Free Cash Flow 1 | 118.2 | -242.6 | 134.5 | -59.56 | 36.58 | 27.17 |
| FCF margin | 147.55% | -913.59% | 1,918.94% | -126.66% | 124.31% | 1,813.95% |
| FCF Conversion (EBITDA) | 3,114% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/31/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.29 | - | - | 3.22 |
| Net Cash position 1 | 148 | 1.52 | - | 3.77 | 0.26 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0136 x | - | - | -0.0294 x |
| Free Cash Flow 1 | 118 | -243 | 134 | -59.6 | 36.6 | 27.2 |
| ROE (net income / shareholders' equity) | -14.5% | -11.1% | -5.09% | -4.13% | -12.4% | -29.4% |
| ROA (Net income/ Total Assets) | 0.2% | -4.95% | -1.42% | -1.21% | -0.85% | -9.91% |
| Assets 1 | -71,319 | 1,800 | 2,785 | 1,948 | 8,610 | 1,385 |
| Book Value Per Share 2 | 0.5900 | 0.4900 | 0.4600 | 0.4400 | 0.3900 | 0.2900 |
| Cash Flow per Share 2 | 0.1000 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 97 | 20.4 | 37 | 0.69 | 0.01 | - |
| Capex / Sales | 121.1% | 76.67% | 527.97% | 1.47% | 0.03% | - |
| Announcement Date | 4/29/19 | 5/31/20 | 4/28/21 | 4/28/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.71% | 9.78M | |
| -2.51% | 68.13B | |
| -0.79% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +3.63% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +68.84% | 17.1B | |
| +22.41% | 16.98B |
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- Financials Shenyang Public Utility Holdings Company Limited
