Stock 002255 SUZHOU HAILU HEAVY INDUSTRY CO.,LTD
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Financials Suzhou Hailu Heavy Industry Co.,Ltd

Equities

002255

CNE100000C64

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
5.68 CNY -0.70% Intraday chart for Suzhou Hailu Heavy Industry Co.,Ltd +1.79% +7.37%
26/04 Suzhou Hailu Heavy Industry Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
19/03 Suzhou Hailu Heavy Industry Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,293 2,687 3,369 5,896 3,849 4,456
Enterprise Value (EV) 1 2,393 2,930 2,758 5,039 2,934 3,272
P/E ratio -19.2 x -1.46 x 4.26 x 13.3 x 11.4 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 1.45 x 1.3 x 1.66 x 2.33 x 1.63 x 1.59 x
EV / Revenue 1.05 x 1.42 x 1.36 x 1.99 x 1.24 x 1.17 x
EV / EBITDA 7.92 x -2.17 x 6.75 x 11 x 6.63 x 6.57 x
EV / FCF -5.9 x 6.36 x -52.5 x 76.5 x 11.2 x 23.3 x
FCF Yield -16.9% 15.7% -1.91% 1.31% 8.92% 4.3%
Price to Book 0.88 x 1.42 x 1.18 x 1.79 x 1.15 x 1.21 x
Nbr of stocks (in thousands) 8,42,271 8,42,271 8,42,271 8,42,271 8,42,271 8,42,271
Reference price 2 3.910 3.190 4.000 7.000 4.570 5.290
Announcement Date 22/04/19 27/04/20 30/03/21 08/04/22 10/04/23 19/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,277 2,060 2,025 2,533 2,365 2,795
EBITDA 1 302.3 -1,350 408.6 456.5 442.9 497.9
EBIT 1 228.6 -1,456 301.5 346.8 334.4 397.7
Operating Margin 10.04% -70.68% 14.89% 13.69% 14.14% 14.23%
Earnings before Tax (EBT) 1 -9.054 -2,303 879.1 479.8 363 399.2
Net income 1 -163.2 -1,844 790 442.3 336.6 340.3
Net margin -7.17% -89.55% 39.01% 17.46% 14.23% 12.17%
EPS 2 -0.2038 -2.190 0.9379 0.5250 0.4000 0.4040
Free Cash Flow 1 -405.5 461 -52.57 65.86 261.7 140.7
FCF margin -17.81% 22.38% -2.6% 2.6% 11.07% 5.03%
FCF Conversion (EBITDA) - - - 14.43% 59.1% 28.26%
FCF Conversion (Net income) - - - 14.89% 77.76% 41.34%
Dividend per Share - - - - - -
Announcement Date 22/04/19 27/04/20 30/03/21 08/04/22 10/04/23 19/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 243 - - - -
Net Cash position 1 900 - 611 857 915 1,184
Leverage (Debt/EBITDA) - -0.1803 x - - - -
Free Cash Flow 1 -406 461 -52.6 65.9 262 141
ROE (net income / shareholders' equity) -3.98% -72.4% 34% 14.7% 10.8% 9.74%
ROA (Net income/ Total Assets) 2% -14.6% 3.79% 4.03% 3.66% 3.99%
Assets 1 -8,151 12,660 20,835 10,975 9,195 8,520
Book Value Per Share 2 4.450 2.250 3.380 3.920 3.980 4.380
Cash Flow per Share 2 1.080 0.4900 0.5600 0.6900 1.120 1.360
Capex 1 169 21 33.6 33.5 48.2 34.1
Capex / Sales 7.4% 1.02% 1.66% 1.32% 2.04% 1.22%
Announcement Date 22/04/19 27/04/20 30/03/21 08/04/22 10/04/23 19/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

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