ANHUI FUHUANG STEEL STRUCTURE CO., LTD. Financials Anhui Fuhuang Steel Structure Co., Ltd.
Equities
002743
CNE100001X01
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.39 CNY | +3.05% |
|
+4.52% | -26.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,966 | 2,186 | 2,842 | 3,117 | 2,324 | 2,603 |
| Enterprise Value (EV) 1 | 3,808 | 3,584 | 3,556 | 4,567 | 5,108 | 5,530 |
| P/E ratio | 23.7 x | 24.2 x | 16.5 x | 18.8 x | 23.4 x | 27.2 x |
| Yield | 0.86% | 0.83% | 0.95% | 1.08% | 0.86% | - |
| Capitalization / Revenue | 0.56 x | 0.58 x | 0.7 x | 0.54 x | 0.49 x | 0.56 x |
| EV / Revenue | 1.08 x | 0.96 x | 0.87 x | 0.8 x | 1.07 x | 1.19 x |
| EV / EBITDA | 14.6 x | 12.2 x | 10.1 x | 11.3 x | 14.6 x | 13.8 x |
| EV / FCF | -10.1 x | -5.61 x | 40.8 x | -6.17 x | -4.25 x | 417 x |
| FCF Yield | -9.88% | -17.8% | 2.45% | -16.2% | -23.5% | 0.24% |
| Price to Book | 0.96 x | 1.01 x | 0.98 x | 1.02 x | 0.75 x | 0.78 x |
| Nbr of stocks (in thousands) | 3,37,211 | 3,36,326 | 4,35,268 | 4,35,268 | 4,35,268 | 4,35,268 |
| Reference price 2 | 5.830 | 6.500 | 6.530 | 7.160 | 5.340 | 5.980 |
| Announcement Date | 24/04/19 | 27/04/20 | 27/04/21 | 21/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,532 | 3,740 | 4,074 | 5,737 | 4,758 | 4,635 |
| EBITDA 1 | 261 | 293 | 351.6 | 404.2 | 349.9 | 401 |
| EBIT 1 | 194.6 | 205.1 | 262.1 | 320.6 | 267 | 316.3 |
| Operating Margin | 5.51% | 5.48% | 6.43% | 5.59% | 5.61% | 6.82% |
| Earnings before Tax (EBT) 1 | 98.77 | 98.35 | 144.2 | 176.9 | 102 | 101.9 |
| Net income 1 | 82.45 | 90.28 | 132.9 | 166.1 | 99.27 | 96.05 |
| Net margin | 2.33% | 2.41% | 3.26% | 2.9% | 2.09% | 2.07% |
| EPS 2 | 0.2464 | 0.2681 | 0.3952 | 0.3800 | 0.2281 | 0.2200 |
| Free Cash Flow 1 | -376.3 | -638.8 | 87.16 | -739.9 | -1,202 | 13.26 |
| FCF margin | -10.66% | -17.08% | 2.14% | -12.9% | -25.27% | 0.29% |
| FCF Conversion (EBITDA) | - | - | 24.79% | - | - | 3.31% |
| FCF Conversion (Net income) | - | - | 65.59% | - | - | 13.81% |
| Dividend per Share 2 | 0.0500 | 0.0540 | 0.0620 | 0.0770 | 0.0460 | - |
| Announcement Date | 24/04/19 | 27/04/20 | 27/04/21 | 21/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,842 | 1,398 | 714 | 1,451 | 2,784 | 2,927 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.059 x | 4.772 x | 2.031 x | 3.589 x | 7.956 x | 7.299 x |
| Free Cash Flow 1 | -376 | -639 | 87.2 | -740 | -1,202 | 13.3 |
| ROE (net income / shareholders' equity) | 4.33% | 4.18% | 5.21% | 5.52% | 3.34% | 3.01% |
| ROA (Net income/ Total Assets) | 1.86% | 1.74% | 1.96% | 2.1% | 1.58% | 1.83% |
| Assets 1 | 4,428 | 5,198 | 6,786 | 7,929 | 6,288 | 5,241 |
| Book Value Per Share 2 | 6.100 | 6.460 | 6.690 | 7.010 | 7.170 | 7.630 |
| Cash Flow per Share 2 | 1.860 | 2.170 | 3.410 | 2.310 | 1.510 | 1.940 |
| Capex 1 | 372 | 150 | 80.1 | 105 | 20.8 | 38.6 |
| Capex / Sales | 10.54% | 4.01% | 1.97% | 1.83% | 0.44% | 0.83% |
| Announcement Date | 24/04/19 | 27/04/20 | 27/04/21 | 21/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.59% | 256M | |
| -2.11% | 68.13B | |
| -1.84% | 57.68B | |
| +24.40% | 37.52B | |
| +12.68% | 30.83B | |
| +6.12% | 27B | |
| +16.73% | 20.73B | |
| +17.14% | 19.52B | |
| +72.69% | 17.1B | |
| +27.30% | 16.98B |
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