SHENZHEN SUCCESS ELECTRONICS CO., LTD Financials Shenzhen Success Electronics Co., Ltd
Equities
002289
CNE100000FQ0
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.75 CNY | 0.00% |
|
-8.33% | -52.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,365 | 2,262 | 2,273 | 1,984 | 1,934 | 1,620 |
| Enterprise Value (EV) 1 | 1,399 | 2,256 | 2,088 | 1,935 | 1,847 | 1,562 |
| P/E ratio | -8.84 x | 174 x | -72.1 x | -76.3 x | -75.9 x | 1,700 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.21 x | 11.1 x | 16.3 x | 10.8 x | 14.3 x | 10.4 x |
| EV / Revenue | 4.31 x | 11 x | 15 x | 10.5 x | 13.7 x | 10.1 x |
| EV / EBITDA | -19.5 x | -53 x | -81.8 x | -100 x | -75.1 x | -111 x |
| EV / FCF | 194 x | -9.81 x | 10.8 x | -26.3 x | 54.6 x | -200 x |
| FCF Yield | 0.52% | -10.2% | 9.28% | -3.8% | 1.83% | -0.5% |
| Price to Book | 4.31 x | 6.86 x | 7.62 x | 7.29 x | 7.84 x | 6.53 x |
| Nbr of stocks (in thousands) | 2,80,254 | 2,80,254 | 2,80,254 | 2,80,254 | 2,80,254 | 2,80,254 |
| Reference price 2 | 4.870 | 8.070 | 8.110 | 7.080 | 6.900 | 5.780 |
| Announcement Date | 24/04/19 | 20/04/20 | 30/03/21 | 07/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 324.3 | 204.5 | 139.4 | 183.9 | 135.1 | 155.2 |
| EBITDA 1 | -71.91 | -42.53 | -25.52 | -19.28 | -24.6 | -14.07 |
| EBIT 1 | -105.1 | -62.9 | -30.54 | -23.93 | -29.35 | -18.91 |
| Operating Margin | -32.42% | -30.76% | -21.91% | -13.02% | -21.73% | -12.19% |
| Earnings before Tax (EBT) 1 | -154.1 | 13.35 | -31.25 | -23.39 | -25.83 | 1.663 |
| Net income 1 | -154.3 | 13.03 | -31.54 | -26.01 | -25.47 | 0.9644 |
| Net margin | -47.58% | 6.37% | -22.62% | -14.14% | -18.86% | 0.62% |
| EPS 2 | -0.5506 | 0.0465 | -0.1125 | -0.0928 | -0.0909 | 0.003400 |
| Free Cash Flow 1 | 7.221 | -229.9 | 193.7 | -73.56 | 33.79 | -7.8 |
| FCF margin | 2.23% | -112.41% | 138.9% | -40.01% | 25.01% | -5.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/04/19 | 20/04/20 | 30/03/21 | 07/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 34 | - | - | - | - | - |
| Net Cash position 1 | - | 5.73 | 185 | 48.9 | 87.2 | 58.3 |
| Leverage (Debt/EBITDA) | -0.4723 x | - | - | - | - | - |
| Free Cash Flow 1 | 7.22 | -230 | 194 | -73.6 | 33.8 | -7.8 |
| ROE (net income / shareholders' equity) | -39.2% | 4.03% | -10% | -9.12% | -9.82% | 0.39% |
| ROA (Net income/ Total Assets) | -9.86% | -7.78% | -4.94% | -4.01% | -5.65% | -3.9% |
| Assets 1 | 1,566 | -167.6 | 638.6 | 648.4 | 451.1 | -24.74 |
| Book Value Per Share 2 | 1.130 | 1.180 | 1.060 | 0.9700 | 0.8800 | 0.8800 |
| Cash Flow per Share 2 | 0.3400 | 0.1700 | 0.6600 | 0.2400 | 0.3600 | 0.3300 |
| Capex 1 | 7.84 | 7.11 | 0.69 | 1.18 | 0.67 | 6.07 |
| Capex / Sales | 2.42% | 3.48% | 0.5% | 0.64% | 0.49% | 3.91% |
| Announcement Date | 24/04/19 | 20/04/20 | 30/03/21 | 07/04/22 | 26/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -52.42% | 11Cr | |
| +27.59% | 3.33TCr | |
| +0.47% | 1.09TCr | |
| +27.92% | 887.76Cr | |
| -1.93% | 420.14Cr | |
| +0.35% | 419.93Cr | |
| -9.97% | 416.18Cr | |
| -18.52% | 376.88Cr | |
| +0.89% | 336.28Cr | |
| -31.64% | 246.22Cr |
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