Financials Sinostone(Guangdong) Co.,Ltd.

Equities

001212

CNE100004N26

Construction Materials

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
27.17 CNY -1.74% Intraday chart for Sinostone(Guangdong) Co.,Ltd. +0.26% +14.35%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,930 3,021 2,801
Enterprise Value (EV) 1 2,134 2,408 2,206
P/E ratio 17.3 x 35.1 x 35.5 x
Yield 0.93% 0.39% 0.63%
Capitalization / Revenue 4.04 x 4.6 x 4.06 x
EV / Revenue 2.95 x 3.67 x 3.2 x
EV / EBITDA 12.8 x 23 x 22.5 x
EV / FCF -51.5 x -23.8 x -11.3 x
FCF Yield -1.94% -4.2% -8.87%
Price to Book 2.16 x 2.14 x 1.69 x
Nbr of stocks (in thousands) 117,871 117,871 117,871
Reference price 2 24.85 25.63 23.76
Announcement Date 4/24/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 565.1 528.6 554.9 724.6 656.5 690.2
EBITDA 1 112.1 145.9 173.1 167.3 104.8 98.15
EBIT 1 94.37 123.1 149 145.5 78.05 61.27
Operating Margin 16.7% 23.3% 26.85% 20.08% 11.89% 8.88%
Earnings before Tax (EBT) 1 99.89 125.5 158.4 162.3 99.12 88.94
Net income 1 86.29 108.7 136.5 141.2 86.11 79.44
Net margin 15.27% 20.57% 24.6% 19.49% 13.12% 11.51%
EPS 2 0.9769 1.231 1.546 1.438 0.7300 0.6700
Free Cash Flow 1 31.42 -4.078 4.565 -41.48 -101.2 -195.6
FCF margin 5.56% -0.77% 0.82% -5.72% -15.42% -28.34%
FCF Conversion (EBITDA) 28.03% - 2.64% - - -
FCF Conversion (Net income) 36.41% - 3.34% - - -
Dividend per Share 2 0.2615 0.5769 0.2308 0.2308 0.1000 0.1500
Announcement Date 7/3/20 7/3/20 7/21/21 4/24/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 158 173 196 795 613 595
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.4 -4.08 4.57 -41.5 -101 -196
ROE (net income / shareholders' equity) 21.5% 22.6% 24% 14.3% 6.2% 5.09%
ROA (Net income/ Total Assets) 11.3% 12.8% 13.4% 7.82% 3% 1.94%
Assets 1 761.4 849.8 1,018 1,805 2,868 4,099
Book Value Per Share 2 4.970 5.930 6.920 11.50 12.00 14.10
Cash Flow per Share 2 1.040 0.1700 2.220 5.950 4.430 8.470
Capex 1 73.9 55.3 57 137 148 156
Capex / Sales 13.08% 10.46% 10.27% 18.96% 22.51% 22.61%
Announcement Date 7/3/20 7/3/20 7/21/21 4/24/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates
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