Financials San Yang Ma (Chongqing) Logistics Co.,Ltd.

Equities

001317

CNE100005H49

Ground Freight & Logistics

End-of-day quote Shenzhen S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
27.6 CNY -0.43% Intraday chart for San Yang Ma (Chongqing) Logistics Co.,Ltd. -0.58% -22.58%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,863 3,426 2,853
Enterprise Value (EV) 1 6,744 3,334 2,801
P/E ratio 111 x 214 x 143 x
Yield 0.47% 0.23% 0.34%
Capitalization / Revenue 7.44 x 4.26 x 2.91 x
EV / Revenue 7.31 x 4.14 x 2.86 x
EV / EBITDA 83.1 x 89.9 x 62.1 x
EV / FCF -68.7 x 178 x -59.6 x
FCF Yield -1.46% 0.56% -1.68%
Price to Book 8.44 x 4.3 x 3.33 x
Nbr of stocks (in thousands) 80,040 80,040 80,040
Reference price 2 85.74 42.80 35.65
Announcement Date 01/03/22 26/04/23 27/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 829.2 919.9 867.4 922.7 804.7 980.3
EBITDA 1 76.78 102.8 90.49 81.16 37.07 45.12
EBIT 1 59.04 82.06 69.71 59.49 15.1 24.79
Operating Margin 7.12% 8.92% 8.04% 6.45% 1.88% 2.53%
Earnings before Tax (EBT) 1 53.84 80.31 75.39 56.37 18.61 23.9
Net income 1 45.23 67.41 63.63 47.53 15.79 20.12
Net margin 5.45% 7.33% 7.34% 5.15% 1.96% 2.05%
EPS 2 0.7977 1.170 1.060 0.7700 0.2000 0.2500
Free Cash Flow 1 -32.82 38.94 12.53 -98.15 18.7 -47.03
FCF margin -3.96% 4.23% 1.45% -10.64% 2.32% -4.8%
FCF Conversion (EBITDA) - 37.87% 13.85% - 50.44% -
FCF Conversion (Net income) - 57.77% 19.7% - 118.44% -
Dividend per Share 2 0.5000 0.6000 - 0.4000 0.1000 0.1200
Announcement Date 28/04/19 30/03/20 13/03/21 01/03/22 26/04/23 27/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.6 - - - - -
Net Cash position 1 - 27.3 17.7 118 92.2 52.2
Leverage (Debt/EBITDA) 0.3467 x - - - - -
Free Cash Flow 1 -32.8 38.9 12.5 -98.1 18.7 -47
ROE (net income / shareholders' equity) 12.4% 16.4% 13.6% 7.29% 1.95% 2.42%
ROA (Net income/ Total Assets) 4.77% 6.2% 4.7% 3.17% 0.7% 1.07%
Assets 1 947.7 1,086 1,354 1,497 2,271 1,873
Book Value Per Share 2 6.620 7.410 8.170 10.20 9.950 10.70
Cash Flow per Share 2 1.530 2.290 2.670 4.850 3.650 5.290
Capex 1 38.4 73.6 41.6 119 48.7 83.5
Capex / Sales 4.63% 8% 4.8% 12.94% 6.06% 8.52%
Announcement Date 28/04/19 30/03/20 13/03/21 01/03/22 26/04/23 27/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 001317 Stock
  4. Financials San Yang Ma (Chongqing) Logistics Co.,Ltd.