SAN BIAN SCIENCE& TECHNOLOGY CO., LTD. Financials SAN BIAN SCIENCE& TECHNOLOGY Co., LTD.
Equities
002112
CNE000001QX2
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.94 CNY | +0.20% |
|
+2.58% | -5.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,341 | 1,379 | 1,649 | 1,633 | 1,955 | 2,747 |
| Enterprise Value (EV) 1 | 1,518 | 1,508 | 2,039 | 2,071 | 2,393 | 3,402 |
| P/E ratio | 221 x | 137 x | 51.1 x | 90 x | 46.6 x | 30.8 x |
| Yield | - | - | - | 0.25% | - | 0.29% |
| Capitalization / Revenue | 2.35 x | 1.94 x | 1.63 x | 1.58 x | 1.5 x | 1.59 x |
| EV / Revenue | 2.66 x | 2.12 x | 2.02 x | 2 x | 1.83 x | 1.98 x |
| EV / EBITDA | -97.8 x | 40.4 x | 35.1 x | 42.4 x | 31.6 x | 25 x |
| EV / FCF | 22.9 x | 30.5 x | -8.22 x | -35.4 x | 83.8 x | -17.1 x |
| FCF Yield | 4.37% | 3.28% | -12.2% | -2.83% | 1.19% | -5.85% |
| Price to Book | 3.49 x | 3.63 x | 4.15 x | 3.92 x | 4.32 x | 5.09 x |
| Nbr of stocks (in thousands) | 2,62,080 | 2,62,080 | 2,62,080 | 2,62,080 | 2,62,080 | 2,62,080 |
| Reference price 2 | 5.115 | 5.262 | 6.292 | 6.231 | 7.460 | 10.48 |
| Announcement Date | 26/04/19 | 15/04/20 | 22/04/21 | 22/04/22 | 14/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 570.7 | 710.4 | 1,010 | 1,034 | 1,307 | 1,722 |
| EBITDA 1 | -15.51 | 37.33 | 58.05 | 48.86 | 75.76 | 136.2 |
| EBIT 1 | -27.63 | 27.4 | 47.95 | 38.08 | 63.43 | 121.6 |
| Operating Margin | -4.84% | 3.86% | 4.75% | 3.68% | 4.85% | 7.06% |
| Earnings before Tax (EBT) 1 | 6.286 | 17.29 | 31.93 | 18.77 | 42.88 | 89.59 |
| Net income 1 | 6.286 | 10.01 | 31.72 | 18.56 | 42.68 | 89.39 |
| Net margin | 1.1% | 1.41% | 3.14% | 1.8% | 3.27% | 5.19% |
| EPS 2 | 0.0231 | 0.0385 | 0.1231 | 0.0692 | 0.1600 | 0.3400 |
| Free Cash Flow 1 | 66.28 | 49.46 | -248.1 | -58.51 | 28.56 | -199 |
| FCF margin | 11.61% | 6.96% | -24.56% | -5.66% | 2.19% | -11.56% |
| FCF Conversion (EBITDA) | - | 132.51% | - | - | 37.7% | - |
| FCF Conversion (Net income) | 1,054.4% | 493.99% | - | - | 66.91% | - |
| Dividend per Share | - | - | - | 0.0154 | - | 0.0300 |
| Announcement Date | 26/04/19 | 15/04/20 | 22/04/21 | 22/04/22 | 14/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 12.1 |
| Net margin | - |
| EPS 2 | 0.0462 |
| Dividend per Share | - |
| Announcement Date | 25/08/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 177 | 129 | 390 | 438 | 438 | 655 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.43 x | 3.451 x | 6.717 x | 8.957 x | 5.785 x | 4.812 x |
| Free Cash Flow 1 | 66.3 | 49.5 | -248 | -58.5 | 28.6 | -199 |
| ROE (net income / shareholders' equity) | 1.65% | 2.62% | 8.16% | 4.56% | 9.82% | 18% |
| ROA (Net income/ Total Assets) | -1.59% | 1.68% | 2.78% | 2% | 2.78% | 4.18% |
| Assets 1 | -395.2 | 597.1 | 1,140 | 926 | 1,533 | 2,138 |
| Book Value Per Share 2 | 1.470 | 1.450 | 1.520 | 1.590 | 1.730 | 2.060 |
| Cash Flow per Share 2 | 0.4500 | 0.4400 | 0.1400 | 0.3000 | 0.6500 | 0.6400 |
| Capex 1 | 3.15 | 5.36 | 14.6 | 14 | 20.5 | 17.1 |
| Capex / Sales | 0.55% | 0.76% | 1.44% | 1.36% | 1.57% | 0.99% |
| Announcement Date | 26/04/19 | 15/04/20 | 22/04/21 | 22/04/22 | 14/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.15% | 360M | |
| +5.94% | 10.12B | |
| +110.54% | 5.71B | |
| +3.77% | 3.87B | |
| +55.82% | 3.62B | |
| +73.48% | 3.46B | |
| +11.35% | 3.19B | |
| +11.90% | 2.74B | |
| +17.37% | 1.93B | |
| +42.31% | 1.86B |
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