FUJIAN NANPING SUN CABLE CO., LTD. Financials Fujian Nanping Sun Cable Co., Ltd.
Equities
002300
CNE100000G86
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.2 CNY | +0.16% |
|
+0.98% | -27.06% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,936 | 3,976 | 4,295 | 5,352 | 5,030 | 6,140 |
| Enterprise Value (EV) 1 | 4,231 | 4,893 | 5,068 | 6,190 | 6,167 | 7,739 |
| P/E ratio | 26 x | 20.5 x | 22.6 x | 33.8 x | 23.6 x | 34.8 x |
| Yield | 2.22% | 1.8% | 1.84% | 1.72% | 1.31% | 1.88% |
| Capitalization / Revenue | 0.58 x | 0.57 x | 0.54 x | 0.48 x | 0.38 x | 0.45 x |
| EV / Revenue | 0.83 x | 0.7 x | 0.64 x | 0.55 x | 0.47 x | 0.57 x |
| EV / EBITDA | 14.1 x | 11.6 x | 12.3 x | 16.9 x | 15.3 x | 21.2 x |
| EV / FCF | -12.7 x | 13 x | 30.6 x | -105 x | -13.7 x | -17.6 x |
| FCF Yield | -7.87% | 7.69% | 3.27% | -0.95% | -7.29% | -5.7% |
| Price to Book | 2.2 x | 2.69 x | 2.68 x | 3.19 x | 2.81 x | 3.23 x |
| Nbr of stocks (in thousands) | 7,22,334 | 7,22,334 | 7,22,334 | 7,22,334 | 7,22,334 | 7,22,334 |
| Reference price 2 | 4.065 | 5.504 | 5.945 | 7.409 | 6.964 | 8.500 |
| Announcement Date | 10/04/19 | 09/04/20 | 08/04/21 | 30/03/22 | 10/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,105 | 6,975 | 7,941 | 11,225 | 13,103 | 13,545 |
| EBITDA 1 | 300.9 | 421 | 410.9 | 367.3 | 404.2 | 365.6 |
| EBIT 1 | 197 | 311.1 | 301.6 | 260.6 | 299.9 | 264 |
| Operating Margin | 3.86% | 4.46% | 3.8% | 2.32% | 2.29% | 1.95% |
| Earnings before Tax (EBT) 1 | 162 | 272.7 | 292.4 | 240.1 | 301.3 | 235.9 |
| Net income 1 | 112.8 | 194 | 189.9 | 158.5 | 213.3 | 176.5 |
| Net margin | 2.21% | 2.78% | 2.39% | 1.41% | 1.63% | 1.3% |
| EPS 2 | 0.1562 | 0.2686 | 0.2629 | 0.2195 | 0.2953 | 0.2444 |
| Free Cash Flow 1 | -332.9 | 376.1 | 165.6 | -59.04 | -449.3 | -440.8 |
| FCF margin | -6.52% | 5.39% | 2.08% | -0.53% | -3.43% | -3.25% |
| FCF Conversion (EBITDA) | - | 89.33% | 40.3% | - | - | - |
| FCF Conversion (Net income) | - | 193.83% | 87.17% | - | - | - |
| Dividend per Share 2 | 0.0902 | 0.0992 | 0.1091 | 0.1273 | 0.0909 | 0.1600 |
| Announcement Date | 10/04/19 | 09/04/20 | 08/04/21 | 30/03/22 | 10/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,295 | 917 | 774 | 838 | 1,137 | 1,599 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.304 x | 2.179 x | 1.883 x | 2.282 x | 2.813 x | 4.375 x |
| Free Cash Flow 1 | -333 | 376 | 166 | -59 | -449 | -441 |
| ROE (net income / shareholders' equity) | 8.69% | 13.9% | 13.4% | 10.3% | 11.4% | 7.82% |
| ROA (Net income/ Total Assets) | 3.49% | 5.01% | 4.74% | 3.88% | 3.83% | 2.83% |
| Assets 1 | 3,233 | 3,873 | 4,007 | 4,081 | 5,567 | 6,246 |
| Book Value Per Share 2 | 1.850 | 2.050 | 2.220 | 2.320 | 2.480 | 2.630 |
| Cash Flow per Share 2 | 0.4800 | 0.7900 | 0.8500 | 0.7500 | 0.8900 | 0.8800 |
| Capex 1 | 153 | 61.9 | 50.9 | 155 | 518 | 570 |
| Capex / Sales | 2.99% | 0.89% | 0.64% | 1.38% | 3.95% | 4.21% |
| Announcement Date | 10/04/19 | 09/04/20 | 08/04/21 | 30/03/22 | 10/04/23 | 10/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.06% | 620M | |
| -.--% | 7.12B | |
| -8.65% | 7.07B | |
| +7.73% | 4.38B | |
| -3.05% | 4.09B | |
| +31.77% | 3.98B | |
| -18.99% | 3.88B | |
| +47.95% | 3.79B | |
| -3.99% | 3.35B | |
| -18.39% | 2.52B |
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- 002300 Stock
- Financials Fujian Nanping Sun Cable Co., Ltd.
