SUZHOU SUSHI TESTING GROUP CO.,LTD. Financials Suzhou Sushi Testing Group Co.,Ltd.
Equities
300416
CNE100001YC9
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.8 CNY | -0.29% |
|
+5.10% | -24.88% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,257 | 4,765 | 8,954 | 11,508 | 9,342 | 6,980 | - | - |
| Enterprise Value (EV) 1 | 4,257 | 4,765 | 8,954 | 11,508 | 9,278 | 7,101 | 6,985 | 6,830 |
| P/E ratio | 49.4 x | 38.4 x | 47.2 x | 41.3 x | 29.7 x | 17.8 x | 14.1 x | 11.9 x |
| Yield | 0.47% | - | 0.44% | 0.5% | 0.82% | 1.18% | 1.46% | 1.93% |
| Capitalization / Revenue | 5.4 x | 4.02 x | 5.96 x | 6.38 x | 4.41 x | 2.73 x | 2.26 x | 1.92 x |
| EV / Revenue | 5.4 x | 4.02 x | 5.96 x | 6.38 x | 4.38 x | 2.77 x | 2.27 x | 1.88 x |
| EV / EBITDA | 24.5 x | 17.5 x | 23.8 x | 23.1 x | 15.5 x | 9.77 x | 7.76 x | 6.24 x |
| EV / FCF | - | - | -67,805,862 x | 98,471,294 x | - | - | - | - |
| FCF Yield | - | - | -0% | 0% | - | - | - | - |
| Price to Book | 5.16 x | 4.94 x | 5.23 x | 5.33 x | 3.7 x | 2.47 x | 2.14 x | 1.86 x |
| Nbr of stocks (in thousands) | 436,467 | 446,796 | 445,723 | 496,195 | 508,548 | 503,987 | - | - |
| Reference price 2 | 9.753 | 10.66 | 20.09 | 23.19 | 18.37 | 13.80 | 13.80 | 13.80 |
| Announcement Date | 2/28/20 | 3/16/21 | 3/30/22 | 4/11/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 788.1 | 1,185 | 1,502 | 1,805 | 2,117 | 2,561 | 3,083 | 3,635 |
| EBITDA 1 | 174 | 272.3 | 376.4 | 498.9 | 599.8 | 726.7 | 900.4 | 1,094 |
| EBIT 1 | 118.2 | 164.5 | 246.2 | 336.7 | 405.5 | 504.6 | 631.2 | 751.5 |
| Operating Margin | 15% | 13.88% | 16.39% | 18.65% | 19.16% | 19.7% | 20.48% | 20.68% |
| Earnings before Tax (EBT) 1 | 117.8 | 160.5 | 246.1 | 334.9 | 405.5 | 504.4 | 627.2 | 744.3 |
| Net income 1 | 87.3 | 123.4 | 190 | 269.9 | 314.3 | 393.7 | 507.8 | 588.4 |
| Net margin | 11.08% | 10.42% | 12.65% | 14.95% | 14.85% | 15.37% | 16.47% | 16.19% |
| EPS 2 | 0.1972 | 0.2776 | 0.4260 | 0.5612 | 0.6180 | 0.7753 | 0.9759 | 1.157 |
| Free Cash Flow | - | - | -132.1 | 116.9 | - | - | - | - |
| FCF margin | - | - | -8.79% | 6.47% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 23.43% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 43.3% | - | - | - | - |
| Dividend per Share 2 | 0.0455 | - | 0.0888 | 0.1154 | 0.1500 | 0.1633 | 0.2012 | 0.2658 |
| Announcement Date | 2/28/20 | 3/16/21 | 3/30/22 | 4/11/23 | 3/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 Q1 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 532.9 | 555.5 | 590.4 | 442.4 | 911.3 | 650.9 | 602.1 | 468.2 | 1,093 |
| EBITDA 1 | - | - | - | - | - | - | - | 243.4 | 192.9 | 210.5 | 175.5 | 305.8 |
| EBIT 1 | - | - | - | 109.6 | 108.9 | 125.3 | 51.74 | 176.8 | 126.3 | 143.9 | 97.7 | 228 |
| Operating Margin | - | - | - | 20.57% | 19.61% | 21.23% | 11.69% | 19.41% | 19.41% | 23.9% | 20.87% | 20.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 49.19 | 28.84 | 44.33 | 91.45 | 84.53 | 93.96 | 42.17 | 140.9 | 100.6 | 118.9 | 77.46 | 180.7 |
| Net margin | - | - | - | 17.16% | 15.22% | 15.91% | 9.53% | 15.46% | 15.46% | 19.74% | 16.54% | 16.54% |
| EPS 2 | 0.1092 | - | 0.0872 | 0.1600 | 0.1600 | 0.1900 | 0.0829 | 0.2771 | 0.1979 | 0.2337 | 0.1523 | 0.3554 |
| Dividend per Share 2 | - | - | - | - | - | 0.1500 | - | - | - | 0.1900 | - | - |
| Announcement Date | 8/27/20 | 4/28/22 | 4/25/23 | 8/9/23 | 10/27/23 | 3/28/24 | 4/24/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 120 | 4.29 | - |
| Net Cash position 1 | - | - | - | - | 64.4 | - | - | 150 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1656 x | 0.004762 x | - |
| Free Cash Flow | - | - | -132 | 117 | - | - | - | - |
| ROE (net income / shareholders' equity) | 11% | 13.3% | 13.9% | 14.6% | 12.9% | 13.8% | 15.2% | 15.5% |
| ROA (Net income/ Total Assets) | - | - | 5.98% | 6.71% | 6.89% | 8.1% | 8.47% | 8.35% |
| Assets 1 | - | - | 3,175 | 4,025 | 4,564 | 4,861 | 5,997 | 7,046 |
| Book Value Per Share 2 | 1.890 | 2.160 | 3.840 | 4.350 | 4.970 | 5.600 | 6.460 | 7.430 |
| Cash Flow per Share 2 | 0.1900 | 0.5600 | 0.5600 | 0.9300 | 0.7300 | 1.070 | 1.210 | 1.260 |
| Capex 1 | 195 | 265 | 382 | 351 | 611 | 410 | 385 | 412 |
| Capex / Sales | 24.72% | 22.34% | 25.42% | 19.46% | 28.88% | 16% | 12.49% | 11.34% |
| Announcement Date | 2/28/20 | 3/16/21 | 3/30/22 | 4/11/23 | 3/28/24 | - | - | - |
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
BUY
Number of Analysts
7
Last Close Price
13.8
CNY
Average target price
20.56
CNY
Spread / Average Target
+48.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.88% | 960M | |
| +1.81% | 31.54B | |
| +24.43% | 8.7B | |
| +5.65% | 7.54B | |
| +21.50% | 5.51B | |
| +23.71% | 4.08B | |
| +13.19% | 3.78B | |
| -13.29% | 3.73B | |
| +9.25% | 3.27B | |
| -9.03% | 2.76B |
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- Financials Suzhou Sushi Testing Group Co.,Ltd.
