SANCHUAN WISDOM TECHNOLOGY CO., LTD. Financials Sanchuan Wisdom Technology Co., Ltd.
Equities
300066
CNE100000MP8
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 CNY | -3.39% |
|
+4.82% | -26.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,453 | 4,815 | 5,044 | 5,221 | 5,159 | 5,252 |
| Enterprise Value (EV) 1 | 2,838 | 4,157 | 4,319 | 4,514 | 4,680 | 4,691 |
| P/E ratio | 35.3 x | 25.2 x | 23.7 x | 27.6 x | 24.1 x | 21.9 x |
| Yield | 0.6% | 1.08% | 0.82% | 0.6% | 0.6% | 0.99% |
| Capitalization / Revenue | 5.02 x | 4.88 x | 5.38 x | 5.57 x | 3.87 x | 2.3 x |
| EV / Revenue | 4.13 x | 4.21 x | 4.6 x | 4.82 x | 3.51 x | 2.05 x |
| EV / EBITDA | 30.9 x | 22.6 x | 23.2 x | 33.3 x | 36.4 x | 26.6 x |
| EV / FCF | -134 x | -81.8 x | 257 x | 94.8 x | -26.4 x | -70.2 x |
| FCF Yield | -0.75% | -1.22% | 0.39% | 1.06% | -3.78% | -1.42% |
| Price to Book | 2.16 x | 2.72 x | 2.6 x | 2.55 x | 2.3 x | 2.12 x |
| Nbr of stocks (in thousands) | 10,40,033 | 10,40,033 | 10,40,033 | 10,40,033 | 10,40,033 | 10,40,033 |
| Reference price 2 | 3.320 | 4.630 | 4.850 | 5.020 | 4.960 | 5.050 |
| Announcement Date | 28/03/19 | 09/04/20 | 25/03/21 | 28/03/22 | 30/03/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 687.2 | 987.5 | 938.3 | 936.9 | 1,332 | 2,285 |
| EBITDA 1 | 91.94 | 183.8 | 186.4 | 135.5 | 128.7 | 176.3 |
| EBIT 1 | 64.82 | 155.6 | 157.4 | 101.6 | 98.51 | 145.3 |
| Operating Margin | 9.43% | 15.76% | 16.77% | 10.84% | 7.4% | 6.36% |
| Earnings before Tax (EBT) 1 | 115.7 | 226.5 | 247.9 | 216.9 | 248.7 | 296.4 |
| Net income 1 | 97.8 | 191.4 | 212.7 | 189.3 | 213.9 | 240 |
| Net margin | 14.23% | 19.38% | 22.67% | 20.2% | 16.06% | 10.5% |
| EPS 2 | 0.0940 | 0.1840 | 0.2045 | 0.1820 | 0.2057 | 0.2307 |
| Free Cash Flow 1 | -21.16 | -50.82 | 16.81 | 47.64 | -177.1 | -66.8 |
| FCF margin | -3.08% | -5.15% | 1.79% | 5.08% | -13.3% | -2.92% |
| FCF Conversion (EBITDA) | - | - | 9.02% | 35.15% | - | - |
| FCF Conversion (Net income) | - | - | 7.9% | 25.17% | - | - |
| Dividend per Share 2 | 0.0200 | 0.0500 | 0.0400 | 0.0300 | 0.0300 | 0.0500 |
| Announcement Date | 28/03/19 | 09/04/20 | 25/03/21 | 28/03/22 | 30/03/23 | 18/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 615 | 658 | 725 | 707 | 479 | 561 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -21.2 | -50.8 | 16.8 | 47.6 | -177 | -66.8 |
| ROE (net income / shareholders' equity) | 6.17% | 11.2% | 11.3% | 9.51% | 10.1% | 10.3% |
| ROA (Net income/ Total Assets) | 2.19% | 4.77% | 4.32% | 2.62% | 2.25% | 2.9% |
| Assets 1 | 4,464 | 4,016 | 4,920 | 7,232 | 9,500 | 8,264 |
| Book Value Per Share 2 | 1.540 | 1.700 | 1.860 | 1.970 | 2.160 | 2.380 |
| Cash Flow per Share 2 | 0.5900 | 0.4400 | 0.3100 | 0.4200 | 0.4900 | 0.4400 |
| Capex 1 | 27.4 | 23.3 | 21.6 | 15 | 41.2 | 103 |
| Capex / Sales | 3.98% | 2.36% | 2.3% | 1.6% | 3.09% | 4.49% |
| Announcement Date | 28/03/19 | 09/04/20 | 25/03/21 | 28/03/22 | 30/03/23 | 18/04/24 |
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. | |
|---|---|---|
| -26.73% | 533M | |
| +11.31% | 34.72B | |
| +26.86% | 8.75B | |
| +11.21% | 7.98B | |
| +27.21% | 5.77B | |
| +41.80% | 4.22B | |
| -4.38% | 4.13B | |
| +14.17% | 3.72B | |
| +12.77% | 3.67B | |
| -10.28% | 2.71B |
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