Stock 003037 GUANGDONG SANHE PILE CO., LTD.
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Financials Guangdong Sanhe Pile Co., Ltd.

Equities

003037

CNE100004CK2

Construction Materials

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
7.33 CNY -3.17% Intraday chart for Guangdong Sanhe Pile Co., Ltd. -2.14% -34.44%
04-25 Guangdong Sanhe Pile Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Tranche Update on Guangdong Sanhe Pile Co., Ltd.'s Equity Buyback Plan announced on March 23, 2024. CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 5,502 5,673
Enterprise Value (EV) 1 5,669 6,389
P/E ratio 68.3 x 36.3 x
Yield 0.73% 1.15%
Capitalization / Revenue 0.67 x 0.85 x
EV / Revenue 0.69 x 0.96 x
EV / EBITDA 19.1 x 14.3 x
EV / FCF -7.95 x -16.5 x
FCF Yield -12.6% -6.07%
Price to Book 3.24 x 3.16 x
Nbr of stocks (in thousands) 503,837 503,837
Reference price 2 10.92 11.26
Announcement Date 4/26/22 2/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,366 5,695 6,089 7,152 8,170 6,650
EBITDA 1 395.1 423.7 359.5 591.3 296.9 446.3
EBIT 1 268.7 282.6 220.9 441.2 134 259.5
Operating Margin 6.15% 4.96% 3.63% 6.17% 1.64% 3.9%
Earnings before Tax (EBT) 1 256.8 401.7 218.4 421.3 119.6 214.8
Net income 1 161 281.9 154.1 330.6 78.29 155.7
Net margin 3.69% 4.95% 2.53% 4.62% 0.96% 2.34%
EPS 2 0.4100 0.7000 0.3500 0.7600 0.1600 0.3100
Free Cash Flow 1 352.1 275 -28.76 420.7 -712.7 -388
FCF margin 8.06% 4.83% -0.47% 5.88% -8.72% -5.83%
FCF Conversion (EBITDA) 89.11% 64.9% - 71.15% - -
FCF Conversion (Net income) 218.69% 97.57% - 127.23% - -
Dividend per Share 2 0.2800 0.4800 - 0.1310 0.0800 0.1300
Announcement Date 12/27/19 12/27/19 1/17/21 4/26/21 4/26/22 2/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 167 715
Net Cash position 1 62.3 515 118 568 - -
Leverage (Debt/EBITDA) - - - - 0.5629 x 1.603 x
Free Cash Flow 1 352 275 -28.8 421 -713 -388
ROE (net income / shareholders' equity) 24.6% 32.1% 14.9% 28.4% 4.98% 8.69%
ROA (Net income/ Total Assets) 5.89% 5.71% 4.14% 7.23% 1.8% 3%
Assets 1 2,734 4,939 3,725 4,574 4,359 5,194
Book Value Per Share 2 1.740 2.380 2.250 3.010 3.370 3.560
Cash Flow per Share 2 0.9300 1.910 1.440 2.810 2.280 2.030
Capex 1 59.1 103 185 297 591 423
Capex / Sales 1.35% 1.82% 3.04% 4.15% 7.23% 6.37%
Announcement Date 12/27/19 12/27/19 1/17/21 4/26/21 4/26/22 2/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
GUANGDONG SANHE PILE CO., LTD. Stock Guangdong Sanhe Pile Co., Ltd.
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SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.37% 7.04B
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