Stock 001338 GDH SUPERTIME GROUP COMPANY LIMITED
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Financials GDH Supertime Group Company Limited

Equities

001338

CNE100005NJ8

Fishing & Farming

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 20/05/2024 am IST 		5-day change 1st Jan Change
11.9 CNY +1.71% Intraday chart for GDH Supertime Group Company Limited +2.15% -1.33%
25/04 GDH Supertime Group Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 GDH Supertime Group Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 10,597 6,051
Enterprise Value (EV) 1 10,563 5,625
P/E ratio 52.8 x 34.5 x
Yield 0.28% 0.87%
Capitalization / Revenue 2.53 x 1.25 x
EV / Revenue 2.52 x 1.16 x
EV / EBITDA 40.4 x 21.5 x
EV / FCF -1,63,93,453 x 1,88,87,005 x
FCF Yield -0% 0%
Price to Book 3.28 x 1.79 x
Nbr of stocks (in thousands) 5,01,731 5,01,731
Reference price 2 21.12 12.06
Announcement Date 20/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,432 2,938 2,826 3,025 4,192 4,840
EBITDA 1 234.6 232.4 189.2 223.1 261.6 261.2
EBIT 1 179.6 173.1 127.6 159.8 197.1 185.9
Operating Margin 7.38% 5.89% 4.51% 5.28% 4.7% 3.84%
Earnings before Tax (EBT) 1 161.9 146 136.5 153.2 157.1 178.4
Net income 1 160.6 143.5 135 148.9 156 173.6
Net margin 6.6% 4.88% 4.78% 4.92% 3.72% 3.59%
EPS - - 0.3600 0.4000 0.4000 0.3500
Free Cash Flow - -133.4 -32.92 -281.2 -644.3 297.8
FCF margin - -4.54% -1.17% -9.3% -15.37% 6.15%
FCF Conversion (EBITDA) - - - - - 114.04%
FCF Conversion (Net income) - - - - - 171.6%
Dividend per Share - - - - 0.0600 0.1050
Announcement Date 28/06/21 28/06/21 28/06/21 20/04/23 20/04/23 18/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 144 - -
Net Cash position 1 96.9 228 167 - 34 426
Leverage (Debt/EBITDA) - - - 0.6464 x - -
Free Cash Flow - -133 -32.9 -281 -644 298
ROE (net income / shareholders' equity) - 7.49% 6.42% 6.76% 5.67% 5.26%
ROA (Net income/ Total Assets) - 4.52% 3.1% 3.52% 3.29% 2.6%
Assets 1 - 3,176 4,356 4,231 4,746 6,673
Book Value Per Share - - 5.650 6.120 6.440 6.720
Cash Flow per Share - - 0.6500 0.4300 1.300 1.100
Capex 1 124 91 103 216 203 183
Capex / Sales 5.09% 3.1% 3.66% 7.14% 4.84% 3.77%
Announcement Date 28/06/21 28/06/21 28/06/21 20/04/23 20/04/23 18/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Grain (Crop) Production

1st Jan change Capi.
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Grain (Crop) Production
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