SHINRY TECHNOLOGIES CO., LTD. Financials Shinry Technologies Co., Ltd.
Equities
300745
CNE100003639
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.63 CNY | -0.06% |
|
-5.16% | -42.47% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,286 | 8,009 | 4,791 | 4,553 | 2,620 | - |
| Enterprise Value (EV) 1 | 2,286 | 8,009 | 4,791 | 4,553 | 2,620 | 2,620 |
| P/E ratio | -8.01 x | 306 x | -158 x | -23.4 x | 6.59 x | 4.6 x |
| Yield | - | - | - | - | 4.99% | - |
| Capitalization / Revenue | - | 8.57 x | 3.16 x | 3.21 x | 0.62 x | 0.45 x |
| EV / Revenue | - | 8.57 x | 3.16 x | 3.21 x | 0.62 x | 0.45 x |
| EV / EBITDA | - | 194 x | - | -65.8 x | 4.52 x | 2.82 x |
| EV / FCF | - | - | -12.1 x | -13.9 x | 5.83 x | - |
| FCF Yield | - | - | -8.29% | -7.18% | 17.1% | - |
| Price to Book | - | 6.93 x | 3.99 x | 1.86 x | 1.01 x | 0.71 x |
| Nbr of stocks (in thousands) | 114,592 | 124,755 | 126,599 | 167,584 | 167,614 | - |
| Reference price 2 | 19.95 | 64.20 | 37.84 | 27.17 | 15.63 | 15.63 |
| Announcement Date | 4/26/21 | 4/26/22 | 4/25/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 934.5 | 1,515 | 1,417 | 4,211 | 5,837 |
| EBITDA 1 | - | 41.21 | - | -69.17 | 579 | 930.5 |
| EBIT 1 | - | -5.988 | -38.33 | -181.2 | 414.6 | 712.5 |
| Operating Margin | - | -0.64% | -2.53% | -12.78% | 9.85% | 12.21% |
| Earnings before Tax (EBT) 1 | - | -5.313 | -35.72 | -176.8 | 415.4 | 714.5 |
| Net income 1 | -284.8 | 25.47 | -28.05 | -169.5 | 338.9 | 562.4 |
| Net margin | - | 2.73% | -1.85% | -11.96% | 8.05% | 9.64% |
| EPS 2 | -2.490 | 0.2100 | -0.2400 | -1.160 | 2.370 | 3.400 |
| Free Cash Flow 1 | - | - | -397.4 | -327.1 | 449 | - |
| FCF margin | - | - | -26.22% | -23.08% | 10.66% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 77.54% | - |
| FCF Conversion (Net income) | - | - | - | - | 132.5% | - |
| Dividend per Share 2 | - | - | - | - | 0.7800 | - |
| Announcement Date | 4/26/21 | 4/26/22 | 4/25/23 | 4/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -397 | -327 | 449 | - |
| ROE (net income / shareholders' equity) | - | 2.79% | -2.5% | -9.32% | 16.5% | 16.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 9.260 | 9.490 | 14.60 | 15.50 | 22.10 |
| Cash Flow per Share 2 | - | -1.040 | - | -0.8000 | 3.130 | -1.230 |
| Capex 1 | - | 51.7 | 202 | 193 | 50 | - |
| Capex / Sales | - | 5.53% | 13.33% | 13.65% | 1.19% | - |
| Announcement Date | 4/26/21 | 4/26/22 | 4/25/23 | 4/25/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
15.63
CNY
Average target price
38.88
CNY
Spread / Average Target
+148.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.47% | 362M | |
| -9.93% | 2.98B | |
| +6.49% | 1.37B | |
| +88.32% | 1.1B | |
| -1.52% | 928M | |
| +26.80% | 233M | |
| -1.39% | 202M | |
| -10.44% | 89.18M |
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- Financials Shinry Technologies Co., Ltd.