Financials SF Oilless Bearing Group Co., Ltd.

Equities

300817

CNE100003SC7

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
12.22 CNY -3.02% Intraday chart for SF Oilless Bearing Group Co., Ltd. +2.86% -27.82%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,752 2,618 2,496 2,957
Enterprise Value (EV) 1 2,505 2,504 2,405 2,902
P/E ratio 35.4 x 26 x 40.8 x 51.3 x
Yield 0.92% 1.16% 1.46% 1.48%
Capitalization / Revenue 4.4 x 2.88 x 3.48 x 3.93 x
EV / Revenue 4.01 x 2.76 x 3.36 x 3.86 x
EV / EBITDA 23.3 x 15.6 x 19.9 x 22.2 x
EV / FCF -180 x -18.1 x -199 x -159 x
FCF Yield -0.56% -5.51% -0.5% -0.63%
Price to Book 3.12 x 2.73 x 2.52 x 2.92 x
Nbr of stocks (in thousands) 1,74,639 1,74,639 1,74,639 1,74,639
Reference price 2 15.76 14.99 14.29 16.93
Announcement Date 22/04/21 19/04/22 19/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 578.2 529.6 624.9 908.4 716.2 752.4
EBITDA 1 110.9 99.13 107.6 160.5 120.7 130.5
EBIT 1 82.36 67.03 70.72 114 66.07 65.38
Operating Margin 14.24% 12.66% 11.32% 12.55% 9.23% 8.69%
Earnings before Tax (EBT) 1 76.56 75.79 85.59 116.6 65.26 60.04
Net income 1 67.3 67.46 74.65 100.3 61.47 58.18
Net margin 11.64% 12.74% 11.95% 11.04% 8.58% 7.73%
EPS 2 0.5160 0.5160 0.4456 0.5764 0.3500 0.3300
Free Cash Flow 1 43.11 27.24 -13.91 -138.1 -12.06 -18.24
FCF margin 7.45% 5.14% -2.23% -15.2% -1.68% -2.42%
FCF Conversion (EBITDA) 38.87% 27.47% - - - -
FCF Conversion (Net income) 64.05% 40.37% - - - -
Dividend per Share - 0.1206 0.1447 0.1736 0.2083 0.2500
Announcement Date 05/06/19 15/04/20 22/04/21 19/04/22 19/04/23 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 11.5 26.2 247 115 91 54.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43.1 27.2 -13.9 -138 -12.1 -18.2
ROE (net income / shareholders' equity) 16.1% 14.4% 10.8% 11.1% 6.11% 5.29%
ROA (Net income/ Total Assets) 9.11% 6.96% 4.98% 6.01% 3.32% 3.12%
Assets 1 738.8 968.8 1,499 1,670 1,853 1,865
Book Value Per Share 2 3.390 3.760 5.050 5.490 5.670 5.810
Cash Flow per Share 2 0.4100 0.3600 0.3700 1.060 1.120 1.240
Capex 1 30.7 36.6 74.8 117 136 77
Capex / Sales 5.31% 6.92% 11.98% 12.83% 19.01% 10.23%
Announcement Date 05/06/19 15/04/20 22/04/21 19/04/22 19/04/23 18/04/24
1CNY in Million2CNY
Estimates
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