Stock 600979 SICHUAN GUANGAN AAA PUBLIC CO.,LTD
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Financials Sichuan Guangan Aaa Public Co.,Ltd

Equities

600979

CNE000001L23

Multiline Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.43 CNY +2.08% Intraday chart for Sichuan Guangan Aaa Public Co.,Ltd +4.26% -0.87%
Apr. 29 Sichuan Guangan Aaa Public Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 29 Sichuan Guangan Aaa Public Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,792 3,972 4,128 4,461 4,066 4,264
Enterprise Value (EV) 1 4,456 5,215 5,632 6,657 5,926 6,605
P/E ratio 15.1 x 16.2 x 21.9 x 21.3 x 24.1 x 18.8 x
Yield 2.5% 0.72% 1.49% 1.52% 1.52% -
Capitalization / Revenue 1.74 x 1.79 x 1.82 x 1.86 x 1.57 x 1.51 x
EV / Revenue 2.05 x 2.35 x 2.48 x 2.78 x 2.3 x 2.34 x
EV / EBITDA 7.63 x 8.1 x 8.53 x 10.2 x 9.3 x 8.61 x
EV / FCF -32 x 23.8 x -85.4 x -134 x 21 x -54.3 x
FCF Yield -3.13% 4.2% -1.17% -0.74% 4.76% -1.84%
Price to Book 1.02 x 1.04 x 1.04 x 1.08 x 0.96 x 0.97 x
Nbr of stocks (in thousands) 1,232,261 1,232,261 1,232,260 1,232,260 1,232,260 1,232,260
Reference price 2 3.077 3.223 3.350 3.620 3.300 3.460
Announcement Date 4/25/19 4/29/20 4/14/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,178 2,219 2,269 2,394 2,582 2,828
EBITDA 1 584.3 644.1 660 654.7 637.1 767.5
EBIT 1 361.9 382.5 367.3 343.8 306.6 418.7
Operating Margin 16.61% 17.24% 16.19% 14.36% 11.88% 14.81%
Earnings before Tax (EBT) 1 310.1 302.5 242.7 254.4 227.4 285.7
Net income 1 251.7 245.4 188.9 208.9 168.9 226.7
Net margin 11.55% 11.06% 8.32% 8.73% 6.54% 8.02%
EPS 2 0.2042 0.1992 0.1533 0.1696 0.1371 0.1840
Free Cash Flow 1 -139.3 218.8 -65.95 -49.51 282.2 -121.6
FCF margin -6.4% 9.86% -2.91% -2.07% 10.93% -4.3%
FCF Conversion (EBITDA) - 33.97% - - 44.3% -
FCF Conversion (Net income) - 89.15% - - 167.06% -
Dividend per Share 2 0.0769 0.0231 0.0500 0.0550 0.0500 -
Announcement Date 4/25/19 4/29/20 4/14/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 665 1,243 1,504 2,196 1,859 2,342
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.138 x 1.93 x 2.279 x 3.354 x 2.918 x 3.051 x
Free Cash Flow 1 -139 219 -65.9 -49.5 282 -122
ROE (net income / shareholders' equity) 6.57% 6.19% 4.36% 4.87% 3.68% 4.91%
ROA (Net income/ Total Assets) 2.9% 2.83% 2.6% 2.33% 1.92% 2.47%
Assets 1 8,673 8,663 7,268 8,983 8,795 9,166
Book Value Per Share 2 3.010 3.100 3.230 3.340 3.430 3.570
Cash Flow per Share 2 0.5300 0.5800 0.5100 0.4000 0.6900 0.4800
Capex 1 465 432 420 406 471 553
Capex / Sales 21.36% 19.45% 18.51% 16.95% 18.24% 19.56%
Announcement Date 4/25/19 4/29/20 4/14/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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