Financials Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.

Equities

002278

CNE100000F53

Oil Related Services and Equipment

End-of-day quote Shenzhen S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
4.49 CNY -1.10% Intraday chart for Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. -0.22% -23.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,416 2,304 2,482 2,063 1,896 2,128
Enterprise Value (EV) 1 2,255 2,115 2,284 1,891 1,776 2,037
P/E ratio 81 x 52.8 x 87.4 x 48.6 x -66.2 x 84.8 x
Yield 0.75% 0.79% 0.73% 0.86% - -
Capitalization / Revenue 3.44 x 2.93 x 3.42 x 2.66 x 3.14 x 2.86 x
EV / Revenue 3.21 x 2.69 x 3.14 x 2.44 x 2.94 x 2.74 x
EV / EBITDA 38 x 24.9 x 26.2 x 18.8 x 198 x 22.2 x
EV / FCF -46.4 x 26.7 x 220 x 37.7 x -27.1 x -67.4 x
FCF Yield -2.16% 3.74% 0.45% 2.65% -3.69% -1.48%
Price to Book 2.19 x 2.04 x 2.18 x 1.62 x 1.77 x 1.22 x
Nbr of stocks (in thousands) 3,63,910 3,63,910 3,63,910 3,53,910 3,62,490 3,62,490
Reference price 2 6.640 6.330 6.820 5.830 5.230 5.870
Announcement Date 19/04/19 24/04/20 23/04/21 29/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 702.1 785.2 726.2 775.4 604 743.7
EBITDA 1 59.39 84.92 87.17 100.7 8.951 91.73
EBIT 1 16.56 31.66 30.72 44.55 -41.22 48.56
Operating Margin 2.36% 4.03% 4.23% 5.75% -6.82% 6.53%
Earnings before Tax (EBT) 1 38.04 56.49 45.86 57.94 -18.37 39.79
Net income 1 29.76 43.54 28.38 42.98 -27.93 24.57
Net margin 4.24% 5.55% 3.91% 5.54% -4.62% 3.3%
EPS 2 0.0820 0.1200 0.0780 0.1200 -0.0790 0.0692
Free Cash Flow 1 -48.62 79.16 10.37 50.15 -65.6 -30.24
FCF margin -6.93% 10.08% 1.43% 6.47% -10.86% -4.07%
FCF Conversion (EBITDA) - 93.22% 11.9% 49.81% - -
FCF Conversion (Net income) - 181.81% 36.53% 116.68% - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 - -
Announcement Date 19/04/19 24/04/20 23/04/21 29/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -8.69
Net margin -
EPS 2 -0.0240
Dividend per Share -
Announcement Date 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 161 189 198 173 120 90.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -48.6 79.2 10.4 50.1 -65.6 -30.2
ROE (net income / shareholders' equity) 2.98% 4.21% 2.94% 4.23% -1.67% 3.13%
ROA (Net income/ Total Assets) 0.64% 1.21% 1.14% 1.59% -1.44% 1.68%
Assets 1 4,621 3,613 2,485 2,696 1,943 1,465
Book Value Per Share 2 3.040 3.110 3.130 3.610 2.950 4.800
Cash Flow per Share 2 0.2900 0.2300 0.3300 0.7200 0.6000 0.7100
Capex 1 64.5 59.7 66.9 37.1 54.5 59.3
Capex / Sales 9.19% 7.6% 9.21% 4.79% 9.03% 7.97%
Announcement Date 19/04/19 24/04/20 23/04/21 29/04/22 28/04/23 26/04/24
1CNY in Million2CNY
Estimates
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