Financials Shandong High Speed Renewable Energy Group Limited
Stocks
000803
CNE0000000G9
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.140 CNY | -2.33% |
|
-4.80% | -0.14% |
Projected Income Statement: Shandong High Speed Renewable Energy Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 826.7 | 1,791 | 2,101 | 1,449 | 1,447 | 1,680 | 2,039 | 2,304 |
| Change | - | 116.62% | 17.34% | -31.04% | -0.17% | 16.17% | 21.33% | 13.02% |
| EBITDA | 180.4 | 222.4 | 330.2 | - | - | - | - | - |
| Change | - | 23.25% | 48.49% | - | - | - | - | - |
| EBIT 1 | 86.51 | 105.8 | 29.82 | 1.027 | 61.35 | 208 | 376.5 | 478 |
| Change | - | 22.32% | -71.82% | -96.56% | 5,875.15% | 239.02% | 81.01% | 26.96% |
| Interest Paid 1 | -43.23 | -76.23 | -152 | -123.9 | -123.8 | -116 | -105 | -104 |
| Earnings before Tax (EBT) 1 | 80.28 | 107.9 | 25.49 | 7.259 | 50.69 | 211 | 379.5 | 480 |
| Change | - | 34.38% | -76.37% | -71.52% | 598.31% | 316.26% | 79.86% | 26.48% |
| Net income 1 | 80.51 | 84.98 | 8.851 | 13.04 | 30.3 | 165 | 280 | 355 |
| Change | - | 5.55% | -89.58% | 47.3% | 132.39% | 444.58% | 69.7% | 26.79% |
| Announcement Date | 3/4/22 | 4/19/23 | 4/29/24 | 4/22/25 | 4/28/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Shandong High Speed Renewable Energy Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/22 | 4/19/23 | 4/29/24 | 4/22/25 | 4/28/26 | - | - | - |
Estimates
Cash Flow Forecast: Shandong High Speed Renewable Energy Group Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 376.9 | 622.2 | 224.2 | 129 | 394.6 | 358.6 | 328.1 |
| Change | - | 65.09% | -63.97% | -42.44% | 205.77% | -9.1% | -8.52% |
| Free Cash Flow (FCF) 1 | - | - | 149.7 | 267.9 | 144.2 | 330.7 | 405.1 |
| Change | - | - | - | 78.96% | -46.18% | 129.33% | 22.5% |
| Announcement Date | 4/19/23 | 4/29/24 | 4/22/25 | 4/28/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Shandong High Speed Renewable Energy Group Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.83% | 12.42% | 15.72% | - | - | - | - | - |
| EBIT Margin (%) | 10.46% | 5.91% | 1.42% | 0.07% | 4.24% | 12.38% | 18.46% | 20.74% |
| EBT Margin (%) | 9.71% | 6.02% | 1.21% | 0.5% | 3.5% | 12.56% | 18.61% | 20.83% |
| Net margin (%) | 9.74% | 4.74% | 0.42% | 0.9% | 2.09% | 9.82% | 13.73% | 15.4% |
| FCF margin (%) | - | - | - | 10.33% | 18.52% | 8.58% | 16.22% | 17.58% |
| FCF / Net Income (%) | - | - | - | 1,148.26% | 884.23% | 87.39% | 118.11% | 114.11% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.09% | 6.39% | 0.62% | 0.92% | 2.1% | 8.8% | 13.25% | 14.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 21.04% | 29.61% | 15.47% | 8.92% | 23.48% | 17.59% | 14.24% |
| CAPEX / EBITDA (%) | - | 169.45% | 188.4% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | 149.75% | 48.16% | 273.61% | 108.45% | 80.99% |
Items per share | ||||||||
| Cash flow per share 1 | -0.2935 | -0.0341 | 1.608 | - | 0.8513 | 1.08 | 1.47 | 1.67 |
| Change | - | 88.39% | 4,821.16% | - | - | 26.86% | 36.11% | 13.61% |
| Dividend per Share 1 | - | - | - | - | - | 0.12 | 0.2 | 0.25 |
| Change | - | - | - | - | - | - | 66.67% | 25% |
| Book Value Per Share 1 | 2.733 | 2.843 | 2.956 | 3.034 | 3.101 | 3.3 | 3.67 | 4.13 |
| Change | - | 4.02% | 3.97% | 2.62% | 2.21% | 6.43% | 11.21% | 12.53% |
| EPS 1 | 0.199 | 0.1714 | 0.02 | 0.03 | 0.06 | 0.315 | 0.535 | 0.675 |
| Change | - | -13.85% | -88.33% | 50% | 100% | 425% | 69.84% | 26.17% |
| Nbr of stocks (in thousands) | 471,330 | 492,792 | 469,042 | 461,113 | 466,296 | 466,296 | 466,296 | 466,296 |
| Announcement Date | 3/4/22 | 4/19/23 | 4/29/24 | 4/22/25 | 4/28/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 22.7x | 13.3x |
| PBR | 2.16x | 1.95x |
| EV / Sales | 1.98x | 1.63x |
| Yield | 1.68% | 2.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.140CNY
Average target price
10.04CNY
Spread / Average Target
+40.62%
Annual profits - Rate of surprise
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- Financials Shandong High Speed Renewable Energy Group Limited
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