Stock 000716 NANFANG BLACK SESAME GROUP CO.,LTD.
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Financials Nanfang Black Sesame Group Co.,Ltd.

Equities

000716

CNE000000909

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
4.66 CNY -1.06% Intraday chart for Nanfang Black Sesame Group Co.,Ltd. +3.10% -22.59%
25/04 Nanfang Black Sesame Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
19/04 Nanfang Black Sesame Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,082 3,105 2,455 2,544 5,952 4,479
Enterprise Value (EV) 1 3,301 4,645 4,026 3,861 7,283 5,611
P/E ratio 33.2 x 92.4 x 275 x -23.3 x -42.3 x 104 x
Yield - 0.48% - - - 0.83%
Capitalization / Revenue 0.53 x 0.69 x 0.64 x 0.63 x 1.97 x 1.67 x
EV / Revenue 0.83 x 1.04 x 1.05 x 0.96 x 2.41 x 2.1 x
EV / EBITDA 18.1 x 19.8 x 18 x 25.9 x 35.1 x 21.4 x
EV / FCF -6.65 x -15.5 x -36.6 x 10.1 x -80.5 x 35.5 x
FCF Yield -15% -6.46% -2.73% 9.94% -1.24% 2.82%
Price to Book 0.76 x 1.13 x 0.9 x 0.97 x 2.4 x 1.78 x
Nbr of stocks (in thousands) 7,46,396 7,46,396 7,44,000 7,44,000 7,44,000 7,44,000
Reference price 2 2.790 4.160 3.300 3.420 8.000 6.020
Announcement Date 23/04/19 29/04/20 23/04/21 29/04/22 28/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,964 4,476 3,841 4,025 3,016 2,677
EBITDA 1 182.3 234.9 223.6 149.3 207.3 262.3
EBIT 1 100.9 139 134.8 61.88 135.9 170.5
Operating Margin 2.54% 3.1% 3.51% 1.54% 4.5% 6.37%
Earnings before Tax (EBT) 1 46.36 49.11 15.83 -74.47 -125.7 69.06
Net income 1 59.91 33.85 9.111 -109.1 -140.4 43.08
Net margin 1.51% 0.76% 0.24% -2.71% -4.66% 1.61%
EPS 2 0.0840 0.0450 0.0120 -0.1470 -0.1890 0.0580
Free Cash Flow 1 -496.2 -300.1 -109.9 383.7 -90.45 158.1
FCF margin -12.52% -6.7% -2.86% 9.53% -3% 5.91%
FCF Conversion (EBITDA) - - - 257.02% - 60.28%
FCF Conversion (Net income) - - - - - 366.99%
Dividend per Share - 0.0200 - - - 0.0500
Announcement Date 23/04/19 29/04/20 23/04/21 29/04/22 28/04/23 19/04/24
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 6.381
Net margin -
EPS 2 0.009000
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 1,219 1,540 1,571 1,317 1,331 1,132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.684 x 6.557 x 7.028 x 8.82 x 6.418 x 4.318 x
Free Cash Flow 1 -496 -300 -110 384 -90.5 158
ROE (net income / shareholders' equity) 0.87% 0.49% 0.03% -3.99% -5.58% 2.19%
ROA (Net income/ Total Assets) 1.21% 1.62% 1.6% 0.75% 1.74% 2.33%
Assets 1 4,963 2,085 568.3 -14,545 -8,085 1,846
Book Value Per Share 2 3.660 3.690 3.660 3.520 3.330 3.380
Cash Flow per Share 2 0.6300 0.3000 0.2900 0.4500 0.3100 0.2000
Capex 1 336 310 42.5 125 302 106
Capex / Sales 8.48% 6.93% 1.11% 3.1% 10.03% 3.97%
Announcement Date 23/04/19 29/04/20 23/04/21 29/04/22 28/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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