Stock 600753 GEN-S POWER GROUP CO.,LTD
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Financials GEN-S POWER Group Co.,Ltd

Equities

600753

CNE000000ML8

Coal

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-06-16 EDT 		5-day change 1st Jan Change
5.63 CNY -3.76% Intraday chart for GEN-S POWER Group Co.,Ltd -1.05% -45.97%
04-26 GEN-S POWER Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 GEN-S POWER Group Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,879 1,992 3,322 3,756 3,245 2,400
Enterprise Value (EV) 1 1,784 2,000 3,243 3,709 3,188 2,435
P/E ratio 89.5 x 103 x 156 x -71.9 x 227 x -47.4 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.98 x 1.24 x 2.33 x 1.76 x 2.93 x
EV / Revenue 0.92 x 0.98 x 1.21 x 2.3 x 1.73 x 2.98 x
EV / EBITDA 183 x 86.1 x 183 x -605 x 132 x -51.8 x
EV / FCF -16 x -14.5 x 45.6 x -115 x 784 x 70 x
FCF Yield -6.27% -6.91% 2.19% -0.87% 0.13% 1.43%
Price to Book 10.3 x 9.87 x 14.9 x 14 x 11.3 x 10.2 x
Nbr of stocks (in thousands) 215,041 215,041 215,041 230,307 230,307 230,307
Reference price 2 8.738 9.262 15.45 16.31 14.09 10.42
Announcement Date 19-03-18 20-03-27 21-03-30 22-04-29 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,930 2,040 2,673 1,612 1,848 818.1
EBITDA 1 9.739 23.24 17.69 -6.126 24.07 -46.99
EBIT 1 9.424 22.83 17.17 -6.684 23.51 -48.17
Operating Margin 0.49% 1.12% 0.64% -0.41% 1.27% -5.89%
Earnings before Tax (EBT) 1 27.62 32.12 32.29 -61.09 24.7 -50.89
Net income 1 20.93 19.39 21.32 -50.02 14.23 -51.5
Net margin 1.08% 0.95% 0.8% -3.1% 0.77% -6.29%
EPS 2 0.0976 0.0899 0.0992 -0.2270 0.0620 -0.2200
Free Cash Flow 1 -111.8 -138.2 71.06 -32.25 4.067 34.76
FCF margin -5.79% -6.78% 2.66% -2% 0.22% 4.25%
FCF Conversion (EBITDA) - - 401.78% - 16.9% -
FCF Conversion (Net income) - - 333.24% - 28.59% -
Dividend per Share - - - - - -
Announcement Date 19-03-18 20-03-27 21-03-30 22-04-29 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.01 - - - 35
Net Cash position 1 95.2 - 79.5 47.5 56.9 -
Leverage (Debt/EBITDA) - 0.3446 x - - - -0.7438 x
Free Cash Flow 1 -112 -138 71.1 -32.3 4.07 34.8
ROE (net income / shareholders' equity) 11.9% 11.4% 10.3% -16.7% 5.41% -18.5%
ROA (Net income/ Total Assets) 2.6% 4.18% 2.06% -0.78% 3.34% -6.99%
Assets 1 805.6 464.1 1,035 6,403 425.8 736.3
Book Value Per Share 2 0.8500 0.9400 1.040 1.170 1.240 1.020
Cash Flow per Share 2 0.4400 0.3100 0.4800 0.2600 0.2600 0.1700
Capex 1 0.08 1.87 1.29 0.19 0.02 27.1
Capex / Sales 0% 0.09% 0.05% 0.01% 0% 3.31%
Announcement Date 19-03-18 20-03-27 21-03-30 22-04-29 23-04-28 24-04-26
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 Coal Wholesale

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Coal Wholesale
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