SHIJIHENGTONG TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26 CNY | -3.13% |
|
-2.95% | -32.73% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,813 |
| Enterprise Value (EV) 1 | 3,721 |
| P/E ratio | 42 x |
| Yield | 0.78% |
| Capitalization / Revenue | 3.57 x |
| EV / Revenue | 3.48 x |
| EV / EBITDA | 35.8 x |
| EV / FCF | -11,332,569 x |
| FCF Yield | -0% |
| Price to Book | 3.08 x |
| Nbr of stocks (in thousands) | 98,667 |
| Reference price 2 | 38.65 |
| Announcement Date | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,018 | 898.7 | 915 | 1,068 |
| EBITDA 1 | 100.3 | 91.06 | 94.29 | 103.9 |
| EBIT 1 | 84.45 | 76.48 | 81.08 | 94.25 |
| Operating Margin | 8.3% | 8.51% | 8.86% | 8.83% |
| Earnings before Tax (EBT) 1 | 84.97 | 77.93 | 84.29 | 86.64 |
| Net income 1 | 77.11 | 71.49 | 78.05 | 80.98 |
| Net margin | 7.58% | 7.95% | 8.53% | 7.58% |
| EPS 2 | 1.040 | 0.9700 | 1.050 | 0.9200 |
| Free Cash Flow | - | -230.4 | -24.67 | -328.4 |
| FCF margin | - | -25.63% | -2.7% | -30.75% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | 0.3000 |
| Announcement Date | 4/23/23 | 4/23/23 | 4/23/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 202 | 178 | - |
| Net Cash position 1 | 0.78 | - | - | 92.2 |
| Leverage (Debt/EBITDA) | - | 2.216 x | 1.891 x | - |
| Free Cash Flow | - | -230 | -24.7 | -328 |
| ROE (net income / shareholders' equity) | - | 14.9% | 14.2% | 8.67% |
| ROA (Net income/ Total Assets) | - | 5.12% | 4.6% | 3.88% |
| Assets 1 | - | 1,397 | 1,697 | 2,089 |
| Book Value Per Share 2 | 5.980 | 6.980 | 8.010 | 12.50 |
| Cash Flow per Share 2 | 2.580 | 1.080 | 3.610 | 3.870 |
| Capex 1 | 2.51 | 14.1 | 15.2 | 72.5 |
| Capex / Sales | 0.25% | 1.57% | 1.66% | 6.79% |
| Announcement Date | 4/23/23 | 4/23/23 | 4/23/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.73% | 355M | |
| +10.29% | 3,082B | |
| +8.12% | 84.92B | |
| +5.55% | 78.23B | |
| -13.73% | 54.06B | |
| +19.98% | 45.87B | |
| -24.43% | 46.79B | |
| +21.26% | 42.65B | |
| +60.27% | 37.28B | |
| -9.36% | 24.89B |
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