SHENZHEN NEW NANSHAN HOLDING (GROUP) CO., LTD. Financials Shenzhen New Nanshan Holding (Group) Co., Ltd.
Equities
002314
CNE100000HS2
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.46 CNY | -1.99% |
|
+7.89% | -15.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,771 | 8,313 | 11,210 | 8,448 | 10,344 | 7,853 |
| Enterprise Value (EV) 1 | 13,738 | 16,570 | 25,033 | 24,207 | 33,025 | 31,140 |
| P/E ratio | 15.1 x | 20.5 x | 8.63 x | 8.67 x | 15.3 x | 58 x |
| Yield | - | 1.89% | 2.42% | - | 0.97% | - |
| Capitalization / Revenue | 1.1 x | 1.15 x | 1 x | 0.76 x | 0.85 x | 0.65 x |
| EV / Revenue | 1.95 x | 2.29 x | 2.23 x | 2.17 x | 2.72 x | 2.58 x |
| EV / EBITDA | 7.75 x | 11.3 x | 12.9 x | 17.5 x | 21.9 x | 22.1 x |
| EV / FCF | -17.8 x | -3.38 x | -3.66 x | 616 x | -4.34 x | 97.6 x |
| FCF Yield | -5.61% | -29.6% | -27.3% | 0.16% | -23.1% | 1.02% |
| Price to Book | 0.96 x | 0.99 x | 1.18 x | 0.88 x | 1.01 x | 0.76 x |
| Nbr of stocks (in thousands) | 27,07,783 | 27,07,783 | 27,07,783 | 27,07,783 | 27,07,783 | 27,07,783 |
| Reference price 2 | 2.870 | 3.070 | 4.140 | 3.120 | 3.820 | 2.900 |
| Announcement Date | 26/04/19 | 29/04/20 | 08/04/21 | 29/04/22 | 28/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,052 | 7,238 | 11,232 | 11,180 | 12,150 | 12,057 |
| EBITDA 1 | 1,774 | 1,463 | 1,933 | 1,384 | 1,511 | 1,412 |
| EBIT 1 | 1,450 | 1,079 | 1,490 | 767 | 731.6 | 535.1 |
| Operating Margin | 20.56% | 14.91% | 13.27% | 6.86% | 6.02% | 4.44% |
| Earnings before Tax (EBT) 1 | 1,195 | 781.5 | 2,367 | 1,182 | 1,157 | 689.5 |
| Net income 1 | 504.6 | 402.6 | 1,301 | 976 | 680.5 | 147 |
| Net margin | 7.16% | 5.56% | 11.58% | 8.73% | 5.6% | 1.22% |
| EPS 2 | 0.1900 | 0.1500 | 0.4800 | 0.3600 | 0.2500 | 0.0500 |
| Free Cash Flow 1 | -770.9 | -4,909 | -6,835 | 39.28 | -7,616 | 319.1 |
| FCF margin | -10.93% | -67.82% | -60.85% | 0.35% | -62.68% | 2.65% |
| FCF Conversion (EBITDA) | - | - | - | 2.84% | - | 22.6% |
| FCF Conversion (Net income) | - | - | - | 4.02% | - | 217.07% |
| Dividend per Share | - | 0.0580 | 0.1000 | - | 0.0370 | - |
| Announcement Date | 26/04/19 | 29/04/20 | 08/04/21 | 29/04/22 | 28/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,967 | 8,257 | 13,823 | 15,759 | 22,682 | 23,288 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.364 x | 5.643 x | 7.15 x | 11.38 x | 15.01 x | 16.49 x |
| Free Cash Flow 1 | -771 | -4,909 | -6,835 | 39.3 | -7,616 | 319 |
| ROE (net income / shareholders' equity) | 7.15% | 4.28% | 14.2% | 6.23% | 4.36% | 3.28% |
| ROA (Net income/ Total Assets) | 3.16% | 1.8% | 1.95% | 0.77% | 0.65% | 0.47% |
| Assets 1 | 15,975 | 22,311 | 66,733 | 1,26,683 | 1,04,607 | 31,248 |
| Book Value Per Share 2 | 2.980 | 3.110 | 3.500 | 3.530 | 3.780 | 3.790 |
| Cash Flow per Share 2 | 1.910 | 2.510 | 3.080 | 3.660 | 2.210 | 3.040 |
| Capex 1 | 1,577 | 2,269 | 4,592 | 4,238 | 3,870 | 4,424 |
| Capex / Sales | 22.37% | 31.34% | 40.88% | 37.91% | 31.85% | 36.69% |
| Announcement Date | 26/04/19 | 29/04/20 | 08/04/21 | 29/04/22 | 28/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.17% | 920M | |
| -1.47% | 24.68B | |
| -29.16% | 11.3B | |
| +7.32% | 10.72B | |
| -24.81% | 7.7B | |
| -4.86% | 7.07B | |
| -0.34% | 6.53B | |
| +15.37% | 3.74B | |
| -4.29% | 3.71B | |
| +27.20% | 3.32B |
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