Financials Guangdong Shunna Electric Co., Ltd

Equities

000533

CNE0000003T6

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
3.73 CNY +0.54% Intraday chart for Guangdong Shunna Electric Co., Ltd +5.07% -20.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,748 1,900 2,100 3,240 2,611 3,240
Enterprise Value (EV) 1 2,032 2,039 2,229 3,353 2,738 3,276
P/E ratio -1.81 x 688 x 24.5 x -261 x 82.9 x 50.3 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 1.38 x 1.42 x 2.22 x 1.47 x 1.57 x
EV / Revenue 0.21 x 1.48 x 1.51 x 2.3 x 1.54 x 1.58 x
EV / EBITDA -2.78 x 113 x 28 x 46.3 x 33.6 x 20.7 x
EV / FCF 12.8 x 10.7 x -375 x 16.1 x 79.8 x 20.8 x
FCF Yield 7.84% 9.38% -0.27% 6.22% 1.25% 4.82%
Price to Book 2.88 x 3.1 x 3.02 x 4.75 x 3.66 x 4.18 x
Nbr of stocks (in thousands) 6,90,816 6,90,816 6,90,816 6,90,816 6,90,816 6,90,816
Reference price 2 2.530 2.750 3.040 4.690 3.780 4.690
Announcement Date 29/04/19 24/04/20 29/03/21 28/03/22 14/04/23 15/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,559 1,374 1,478 1,459 1,774 2,067
EBITDA 1 -730.4 17.99 79.58 72.37 81.62 158.1
EBIT 1 -756.6 -7.052 56.13 49.49 59.15 135.9
Operating Margin -7.91% -0.51% 3.8% 3.39% 3.33% 6.57%
Earnings before Tax (EBT) 1 -1,165 3.769 98.4 -12.25 68.17 113.3
Net income 1 -967.8 2.924 85.93 -12.76 31.5 64.37
Net margin -10.12% 0.21% 5.82% -0.87% 1.78% 3.11%
EPS 2 -1.400 0.004000 0.1240 -0.0180 0.0456 0.0932
Free Cash Flow 1 159.4 191.2 -5.942 208.6 34.33 157.9
FCF margin 1.67% 13.92% -0.4% 14.3% 1.94% 7.64%
FCF Conversion (EBITDA) - 1,062.33% - 288.29% 42.06% 99.82%
FCF Conversion (Net income) - 6,536.35% - - 108.99% 245.22%
Dividend per Share - - - - - -
Announcement Date 29/04/19 24/04/20 29/03/21 28/03/22 14/04/23 15/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 4.46
Net margin -
EPS 2 0.006500
Dividend per Share -
Announcement Date 29/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 284 139 129 113 127 35.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.389 x 7.723 x 1.622 x 1.567 x 1.559 x 0.2262 x
Free Cash Flow 1 159 191 -5.94 209 34.3 158
ROE (net income / shareholders' equity) -78.7% -1.13% 9.36% -2.31% 6.19% 10.1%
ROA (Net income/ Total Assets) -13.8% -0.18% 1.46% 1.28% 1.5% 3.26%
Assets 1 7,016 -1,613 5,896 -994 2,099 1,975
Book Value Per Share 2 0.8800 0.8900 1.010 0.9900 1.030 1.120
Cash Flow per Share 2 0.2500 0.4500 0.4000 0.3100 0.3400 0.2600
Capex 1 14.5 6.55 2.8 6.15 6.92 41.4
Capex / Sales 0.15% 0.48% 0.19% 0.42% 0.39% 2%
Announcement Date 29/04/19 24/04/20 29/03/21 28/03/22 14/04/23 15/04/24
1CNY in Million2CNY
Estimates
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