Financials Shandong Link Science and Technology Co.,Ltd.

Equities

001207

CNE100004K11

Specialty Chemicals

End-of-day quote Shenzhen S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
14.52 CNY +0.28% Intraday chart for Shandong Link Science and Technology Co.,Ltd. -0.14% -14.84%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,982 2,491 3,450
Enterprise Value (EV) 1 3,315 1,940 2,652
P/E ratio 21.3 x 22.2 x 19.4 x
Yield 2.29% 1.48% 2.93%
Capitalization / Revenue 2.75 x 1.36 x 1.8 x
EV / Revenue 2.29 x 1.06 x 1.38 x
EV / EBITDA 14.5 x 12.1 x 10.3 x
EV / FCF 450 x -29.9 x 27 x
FCF Yield 0.22% -3.34% 3.7%
Price to Book 3.03 x 1.85 x 1.98 x
Nbr of stocks (in thousands) 1,82,000 1,83,860 2,02,356
Reference price 2 21.88 13.55 17.05
Announcement Date 27/04/22 26/02/23 07/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 941.3 971.5 996 1,447 1,835 1,917
EBITDA 1 153.8 115.3 188.2 229.2 160.9 257.7
EBIT 1 121.7 78.53 141.3 170.2 89.57 180.1
Operating Margin 12.93% 8.08% 14.19% 11.76% 4.88% 9.4%
Earnings before Tax (EBT) 1 106.8 72.27 136.9 188 120.6 192.5
Net income 1 88.24 66.15 118.4 163.5 111.4 168.6
Net margin 9.37% 6.81% 11.89% 11.3% 6.07% 8.79%
EPS 2 0.7170 0.4941 0.8676 1.027 0.6100 0.8800
Free Cash Flow 1 162.1 0.8805 191.4 7.37 -64.81 98.18
FCF margin 17.22% 0.09% 19.22% 0.51% -3.53% 5.12%
FCF Conversion (EBITDA) 105.41% 0.76% 101.69% 3.22% - 38.1%
FCF Conversion (Net income) 183.69% 1.33% 161.62% 4.51% - 58.25%
Dividend per Share 2 0.2000 - - 0.5000 0.2000 0.5000
Announcement Date 19/06/20 19/06/20 31/05/21 27/04/22 26/02/23 07/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.69 - - - -
Net Cash position 1 7.32 - 78.1 667 552 798
Leverage (Debt/EBITDA) - 0.0841 x - - - -
Free Cash Flow 1 162 0.88 191 7.37 -64.8 98.2
ROE (net income / shareholders' equity) 31.9% 17.3% 23.9% 17.4% 8.41% 11%
ROA (Net income/ Total Assets) 8.03% 5.32% 8.32% 6.9% 2.91% 5.24%
Assets 1 1,098 1,244 1,424 2,370 3,829 3,218
Book Value Per Share 2 2.580 3.160 4.060 7.230 7.310 8.630
Cash Flow per Share 2 1.450 1.100 1.510 3.660 2.940 4.060
Capex 1 31.2 20.2 30.3 64.8 88.7 91.3
Capex / Sales 3.31% 2.08% 3.04% 4.48% 4.83% 4.76%
Announcement Date 19/06/20 19/06/20 31/05/21 27/04/22 26/02/23 07/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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