Stock 000601 GUANGDONG SHAONENG GROUP CO., LTD.
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Financials Guangdong Shaoneng Group Co., Ltd.

Equities

000601

CNE0000009H8

Independent Power Producers

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
4.11 CNY +0.74% Intraday chart for Guangdong Shaoneng Group Co., Ltd. +5.38% -3.97%
04-28 GuangDong ShaoNeng Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 GuangDong ShaoNeng Group 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 4,020 5,986 7,229 5,532 5,079 4,625
Enterprise Value (EV) 1 7,540 10,329 12,593 11,545 11,603 11,354
P/E ratio 13.3 x 15 x 33.5 x 171 x -68.4 x -17.1 x
Yield 4.03% 4.51% 0.75% 0.98% - -
Capitalization / Revenue 1.17 x 1.39 x 1.46 x 1.3 x 1.32 x 1.13 x
EV / Revenue 2.2 x 2.4 x 2.54 x 2.71 x 3.01 x 2.76 x
EV / EBITDA 9.03 x 9.32 x 12.2 x 13.4 x 16.8 x 16.7 x
EV / FCF -15.7 x -10.8 x -13.2 x -29.1 x -61.7 x 64.1 x
FCF Yield -6.36% -9.24% -7.6% -3.44% -1.62% 1.56%
Price to Book 0.89 x 1.26 x 1.54 x 1.18 x 1.12 x 1.01 x
Nbr of stocks (in thousands) 1,080,552 1,080,552 1,080,552 1,080,552 1,080,552 1,080,552
Reference price 2 3.720 5.540 6.690 5.120 4.700 4.280
Announcement Date 19-04-25 20-04-28 21-04-28 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 3,428 4,306 4,959 4,257 3,849 4,107
EBITDA 1 835.3 1,109 1,036 859.3 691.6 678.3
EBIT 1 429 684.4 549.3 329.5 132.8 66.93
Operating Margin 12.51% 15.89% 11.08% 7.74% 3.45% 1.63%
Earnings before Tax (EBT) 1 423 553.7 309.1 87.65 -88.66 -320.6
Net income 1 302.9 401.1 214.2 27.67 -74.26 -266
Net margin 8.84% 9.31% 4.32% 0.65% -1.93% -6.48%
EPS 2 0.2800 0.3700 0.2000 0.0300 -0.0687 -0.2500
Free Cash Flow 1 -479.4 -953.9 -957 -396.7 -188 177
FCF margin -13.98% -22.15% -19.3% -9.32% -4.88% 4.31%
FCF Conversion (EBITDA) - - - - - 26.1%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1500 0.2500 0.0500 0.0500 - -
Announcement Date 19-04-25 20-04-28 21-04-28 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 3,521 4,342 5,364 6,013 6,524 6,729
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.215 x 3.917 x 5.18 x 6.997 x 9.433 x 9.921 x
Free Cash Flow 1 -479 -954 -957 -397 -188 177
ROE (net income / shareholders' equity) 6.63% 8.16% 4.32% 0.79% -1.67% -5.94%
ROA (Net income/ Total Assets) 2.8% 4.03% 2.88% 1.61% 0.64% 0.32%
Assets 1 10,837 9,953 7,449 1,722 -11,685 -83,448
Book Value Per Share 2 4.180 4.400 4.350 4.320 4.210 4.230
Cash Flow per Share 2 0.5100 0.3200 0.4500 0.3900 0.2900 0.3200
Capex 1 941 1,377 1,077 676 496 356
Capex / Sales 27.46% 31.97% 21.71% 15.89% 12.87% 8.67%
Announcement Date 19-04-25 20-04-28 21-04-28 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

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