SHENYANG YUANDA INTELLECTUAL INDUSTRY GROUP CO.,LTD Financials Shenyang Yuanda Intellectual Industry Group Co.,Ltd
Equities
002689
CNE100001JR8
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.3 CNY | -5.44% |
|
+4.76% | -25.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,412 | 3,777 | 3,401 | 3,422 | 4,904 | 4,643 |
| Enterprise Value (EV) 1 | 3,165 | 3,575 | 3,105 | 3,057 | 4,584 | 4,214 |
| P/E ratio | 363 x | -35.2 x | 393 x | 262 x | -44 x | 150 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.76 x | 4.66 x | 3.72 x | 3.58 x | 4.96 x | 3.48 x |
| EV / Revenue | 2.56 x | 4.42 x | 3.39 x | 3.2 x | 4.64 x | 3.15 x |
| EV / EBITDA | 74.6 x | -43.9 x | 83.6 x | 80.4 x | -42.2 x | 69.8 x |
| EV / FCF | 62.4 x | -57.7 x | 36.2 x | 53.1 x | -29.3 x | 30.3 x |
| FCF Yield | 1.6% | -1.73% | 2.76% | 1.88% | -3.41% | 3.3% |
| Price to Book | 2.49 x | 2.9 x | 2.55 x | 2.56 x | 4.31 x | 4.01 x |
| Nbr of stocks (in thousands) | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 |
| Reference price 2 | 3.270 | 3.620 | 3.260 | 3.280 | 4.700 | 4.450 |
| Announcement Date | 4/17/19 | 4/21/20 | 4/23/21 | 4/12/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,235 | 809.7 | 915.2 | 956.3 | 988.2 | 1,336 |
| EBITDA 1 | 42.44 | -81.37 | 37.14 | 38.03 | -108.7 | 60.34 |
| EBIT 1 | -9.599 | -131.5 | -13.22 | -13.5 | -156.7 | 18.36 |
| Operating Margin | -0.78% | -16.24% | -1.44% | -1.41% | -15.86% | 1.37% |
| Earnings before Tax (EBT) 1 | 13.73 | -103.5 | 7.238 | 7.872 | -115.3 | 39.19 |
| Net income 1 | 9.354 | -107.2 | 8.623 | 13 | -111.4 | 31.01 |
| Net margin | 0.76% | -13.24% | 0.94% | 1.36% | -11.27% | 2.32% |
| EPS 2 | 0.009000 | -0.1027 | 0.008300 | 0.0125 | -0.1068 | 0.0297 |
| Free Cash Flow 1 | 50.75 | -62 | 85.69 | 57.61 | -156.2 | 139.1 |
| FCF margin | 4.11% | -7.66% | 9.36% | 6.02% | -15.81% | 10.41% |
| FCF Conversion (EBITDA) | 119.57% | - | 230.72% | 151.47% | - | 230.45% |
| FCF Conversion (Net income) | 542.56% | - | 993.66% | 443.08% | - | 448.37% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/21/20 | 4/23/21 | 4/12/22 | 4/28/23 | 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 | 246 | 201 | 296 | 365 | 320 | 429 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 50.8 | -62 | 85.7 | 57.6 | -156 | 139 |
| ROE (net income / shareholders' equity) | 0.58% | -8.18% | 0.52% | 0.47% | -9.38% | 2.69% |
| ROA (Net income/ Total Assets) | -0.24% | -3.66% | -0.39% | -0.4% | -4.78% | 0.59% |
| Assets 1 | -3,911 | 2,932 | -2,212 | -3,255 | 2,329 | 5,232 |
| Book Value Per Share 2 | 1.310 | 1.250 | 1.280 | 1.280 | 1.090 | 1.110 |
| Cash Flow per Share 2 | 0.2400 | 0.1900 | 0.2800 | 0.3500 | 0.2800 | 0.3300 |
| Capex 1 | 7.45 | 12.6 | 27.4 | 0.56 | 2.12 | 5.9 |
| Capex / Sales | 0.6% | 1.55% | 2.99% | 0.06% | 0.21% | 0.44% |
| Announcement Date | 4/17/19 | 4/21/20 | 4/23/21 | 4/12/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.84% | 476M | |
| +2.57% | 36.97B | |
| +11.78% | 26.51B | |
| +1.06% | 25.32B | |
| +11.62% | 7.61B | |
| +9.93% | 2.66B | |
| +8.03% | 2.05B | |
| +8.86% | 1.94B | |
| +8.51% | 1.64B | |
| +53.33% | 1.34B |
- Stock Market
- Equities
- 002689 Stock
- Financials Shenyang Yuanda Intellectual Industry Group Co.,Ltd
