Financials Anhui Shiny Electronic Technology Company Limited

Equities

300956

CNE100004G33

Computer Hardware

End-of-day quote Shenzhen S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
12.56 CNY +2.11% Intraday chart for Anhui Shiny Electronic Technology Company Limited -0.87% -32.58%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,834 1,785 2,459
Enterprise Value (EV) 1 3,105 1,867 2,744
P/E ratio 42.1 x -64.4 x -69 x
Yield 0.47% - 0.27%
Capitalization / Revenue 1.68 x 1.3 x 1.66 x
EV / Revenue 1.84 x 1.36 x 1.85 x
EV / EBITDA 29.2 x 155 x 33.5 x
EV / FCF -5.38 x 35.5 x -36.5 x
FCF Yield -18.6% 2.81% -2.74%
Price to Book 2.61 x 1.71 x 2.43 x
Nbr of stocks (in thousands) 1,32,000 1,32,000 1,32,001
Reference price 2 21.47 13.52 18.63
Announcement Date 15/04/22 04/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,038 1,262 1,512 1,690 1,372 1,484
EBITDA 1 110.6 157 178.6 106.2 12.05 81.95
EBIT 1 87.59 125.7 138.2 54.86 -63.36 -7.543
Operating Margin 8.44% 9.96% 9.14% 3.25% -4.62% -0.51%
Earnings before Tax (EBT) 1 93.54 134.9 119.3 61.25 -31.66 -41.6
Net income 1 77.88 110.9 99.54 63.52 -27.94 -35.01
Net margin 7.51% 8.78% 6.58% 3.76% -2.04% -2.36%
EPS 2 0.8600 1.130 1.010 0.5100 -0.2100 -0.2700
Free Cash Flow 1 -138.2 -32.07 -44.58 -577.3 52.54 -75.09
FCF margin -13.32% -2.54% -2.95% -34.17% 3.83% -5.06%
FCF Conversion (EBITDA) - - - - 435.83% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.3000 0.1000 - 0.0500
Announcement Date 21/06/20 21/06/20 26/04/21 15/04/22 04/04/23 23/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 117 62.1 140 271 82.5 285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.057 x 0.3956 x 0.7832 x 2.55 x 6.847 x 3.477 x
Free Cash Flow 1 -138 -32.1 -44.6 -577 52.5 -75.1
ROE (net income / shareholders' equity) 21.7% 22.2% 15.8% 7.15% -2.59% -3.25%
ROA (Net income/ Total Assets) 5.82% 6.38% 5.67% 1.75% -1.83% -0.21%
Assets 1 1,339 1,736 1,756 3,631 1,523 17,071
Book Value Per Share 2 4.620 5.860 6.870 8.240 7.930 7.660
Cash Flow per Share 2 0.4900 0.7500 0.2300 1.090 1.040 0.6300
Capex 1 121 110 130 403 162 176
Capex / Sales 11.67% 8.7% 8.58% 23.87% 11.79% 11.84%
Announcement Date 21/06/20 21/06/20 26/04/21 15/04/22 04/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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