Financials Suwen Electric Energy Technology Co.,Ltd.

Equities

300982

CNE100004KS8

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
22.25 CNY +5.15% Intraday chart for Suwen Electric Energy Technology Co.,Ltd. +23.06% -32.25%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 10,326 8,430 6,797 4,576 - -
Enterprise Value (EV) 1 10,326 6,697 6,197 3,709 3,717 4,576
P/E ratio 31.4 x 26.9 x 86.4 x 21.1 x 12.7 x 15.1 x
Yield 0.82% 0.71% 0.61% 2.09% 2.65% -
Capitalization / Revenue 5.56 x 3.58 x 2.52 x 1.39 x 1.01 x 0.9 x
EV / Revenue 5.56 x 2.84 x 2.3 x 1.13 x 0.82 x 0.9 x
EV / EBITDA 29.6 x 17.6 x 56.3 x 11.3 x 6.82 x 9.21 x
EV / FCF -107 x - -22.9 x 265 x 14.8 x -
FCF Yield -0.94% - -4.37% 0.38% 6.78% -
Price to Book 7.09 x 2.77 x 2.18 x 1.41 x 1.22 x 1.21 x
Nbr of stocks (in thousands) 168,382 205,199 206,965 205,655 - -
Reference price 2 61.32 41.08 32.84 22.25 22.25 22.25
Announcement Date 4/24/22 4/10/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,856 2,357 2,694 3,291 4,550 5,058
EBITDA 1 - 348.6 381.3 110 328.2 544.8 497.1
EBIT 1 - 336.5 291.6 89.47 250.5 409.2 352.5
Operating Margin - 18.13% 12.37% 3.32% 7.61% 8.99% 6.97%
Earnings before Tax (EBT) 1 - 350.7 292.6 88.51 230.7 422.6 351.9
Net income 1 237.5 301.2 256.1 78.4 203.3 371 305.1
Net margin - 16.23% 10.87% 2.91% 6.18% 8.15% 6.03%
EPS 2 1.883 1.950 1.525 0.3800 1.055 1.756 1.470
Free Cash Flow 1 - -96.56 - -271 14 252 -
FCF margin - -5.2% - -10.06% 0.43% 5.54% -
FCF Conversion (EBITDA) - - - - 4.27% 46.26% -
FCF Conversion (Net income) - - - - 6.89% 67.93% -
Dividend per Share 2 - 0.5000 0.2917 0.2000 0.4660 0.5893 -
Announcement Date 4/25/21 4/24/22 4/10/23 4/24/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 486.3 609 855.3 - 639.2 651.8 822.6 497 - - -
EBITDA - - - - - - - - - - - -
EBIT - 73.08 107.8 63.5 - 53.8 58.05 - - - - -
Operating Margin - 15.03% 17.7% 7.42% - 8.42% 8.91% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 42.21 - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 0.2500 0.3917 0.5750 0.3083 - 0.3433 0.3200 - - - - -
Dividend per Share 1 - - - - - - - - - 0.4081 - -
Announcement Date 4/28/22 8/29/22 10/26/22 4/10/23 5/29/23 8/29/23 10/26/23 4/24/24 4/24/24 - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 1,733 600 867 859 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -96.6 - -271 14 252 -
ROE (net income / shareholders' equity) - 25.8% 16.4% 2.55% 6.23% 10.1% 8.05%
ROA (Net income/ Total Assets) - 15.3% 7.14% - 3.2% 5.69% 4.1%
Assets 1 - 1,973 3,588 - 6,352 6,519 7,442
Book Value Per Share 2 - 8.650 14.80 15.10 15.80 18.20 18.30
Cash Flow per Share 2 - 0.2800 -1.070 -0.4800 1.010 1.580 1.060
Capex 1 - 143 200 173 101 206 109
Capex / Sales - 7.71% 8.47% 6.41% 3.06% 4.53% 2.16%
Announcement Date 4/25/21 4/24/22 4/10/23 4/24/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
22.25 CNY
Average target price
27.94 CNY
Spread / Average Target
+25.57%
Consensus
  1. Stock Market
  2. Equities
  3. 300982 Stock
  4. Financials Suwen Electric Energy Technology Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW