Stock 002178 SHANGHAI YANHUA SMARTECH GROUP CO., LTD.
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Financials Shanghai Yanhua Smartech Group Co., Ltd.

Equities

002178

CNE1000007S7

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
3.63 CNY -5.71% Intraday chart for Shanghai Yanhua Smartech Group Co., Ltd. -12.95% -29.65%
07/06 Shanghai Yanhua Smartech Group Co., Ltd. Approves the Elections of Board of Directors CI
29/04 Shanghai Yanhua Smartech Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,614 2,984 2,364 3,760 3,055 3,675
Enterprise Value (EV) 1 2,253 2,689 2,104 3,540 2,855 3,490
P/E ratio -9.18 x 140 x -8.74 x 528 x -20.4 x 172 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 3.25 x 3.58 x 4.6 x 4.88 x 5.44 x
EV / Revenue 1.98 x 2.93 x 3.19 x 4.33 x 4.56 x 5.17 x
EV / EBITDA -22.9 x -1,993 x -15.5 x 71.9 x -68.6 x 74.4 x
EV / FCF -22.2 x 690 x 27.8 x -206 x 72.2 x -96.4 x
FCF Yield -4.5% 0.15% 3.59% -0.49% 1.38% -1.04%
Price to Book 3.11 x 3.46 x 4.18 x 6.58 x 7.24 x 8.16 x
Nbr of stocks (in thousands) 7,12,153 7,12,153 7,12,153 7,12,153 7,12,153 7,12,153
Reference price 2 3.670 4.190 3.320 5.280 4.290 5.160
Announcement Date 19/04/19 27/04/20 21/04/21 29/04/22 18/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,136 919.1 660.1 817.1 626 675.5
EBITDA 1 -98.37 -1.349 -135.8 49.24 -41.61 46.89
EBIT 1 -119.7 -28.49 -168.5 13.33 -75.89 12.65
Operating Margin -10.54% -3.1% -25.53% 1.63% -12.12% 1.87%
Earnings before Tax (EBT) 1 -308.8 16.27 -315.6 8.354 -162.5 29.09
Net income 1 -285.7 23.09 -271.8 9.003 -146.3 22.51
Net margin -25.15% 2.51% -41.17% 1.1% -23.37% 3.33%
EPS 2 -0.4000 0.0300 -0.3800 0.0100 -0.2100 0.0300
Free Cash Flow 1 -101.3 3.9 75.64 -17.22 39.53 -36.18
FCF margin -8.92% 0.42% 11.46% -2.11% 6.31% -5.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 16.89% - - - -
Dividend per Share - - - - - -
Announcement Date 19/04/19 27/04/20 21/04/21 29/04/22 18/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -8.623
Net margin -
EPS 2 -0.0100
Dividend per Share -
Announcement Date 29/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 360 295 260 220 200 185
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -101 3.9 75.6 -17.2 39.5 -36.2
ROE (net income / shareholders' equity) -25.9% 1.1% -32.4% 1.22% -23.5% 4.24%
ROA (Net income/ Total Assets) -3.53% -0.88% -5.6% 0.48% -2.79% 0.49%
Assets 1 8,086 -2,623 4,856 1,889 5,246 4,607
Book Value Per Share 2 1.180 1.210 0.7900 0.8000 0.5900 0.6300
Cash Flow per Share 2 0.6600 0.5800 0.5300 0.5500 0.5200 0.5000
Capex 1 25.6 55.1 39.2 36.8 47.4 43.5
Capex / Sales 2.25% 6% 5.94% 4.5% 7.57% 6.44%
Announcement Date 19/04/19 27/04/20 21/04/21 29/04/22 18/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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