Stock 600651 SHANGHAI FEILO ACOUSTICS CO.,LTD
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Financials Shanghai Feilo Acoustics Co.,Ltd

Equities

600651

CNE0000001V6

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
2.99 CNY +3.10% Intraday chart for Shanghai Feilo Acoustics Co.,Ltd +6.41% -16.94%
03-29 Shanghai Feilo Acoustics Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shanghai Feilo Acoustics 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 3,194 4,355 8,599 7,772 8,098 9,025
Enterprise Value (EV) 1 8,304 10,324 10,219 8,580 7,809 8,854
P/E ratio -0.97 x -2.64 x 18.4 x -17.1 x 26 x 240 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 1.49 x 1.94 x 1.7 x 2.43 x 4.57 x
EV / Revenue 2.51 x 3.53 x 2.31 x 1.88 x 2.34 x 4.49 x
EV / EBITDA -7.07 x -8.68 x 831 x 822 x 225 x 352 x
EV / FCF 25.3 x -26.2 x 13.5 x -45.2 x -1,288 x -61.8 x
FCF Yield 3.95% -3.81% 7.4% -2.21% -0.08% -1.62%
Price to Book 67.6 x -2.67 x 3.19 x 3.58 x 3.4 x 3.73 x
Nbr of stocks (in thousands) 988,922 985,220 2,507,028 2,507,028 2,507,028 2,507,028
Reference price 2 3.230 4.420 3.430 3.100 3.230 3.600
Announcement Date 19-04-19 20-04-29 21-03-30 22-04-25 23-03-30 24-03-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,302 2,928 4,428 4,571 3,334 1,973
EBITDA 1 -1,175 -1,189 12.3 10.44 34.65 25.16
EBIT 1 -1,301 -1,286 -120.9 -104.5 -50.17 -48.88
Operating Margin -39.41% -43.94% -2.73% -2.28% -1.5% -2.48%
Earnings before Tax (EBT) 1 -3,240 -1,773 444.7 -402.5 342.4 37.07
Net income 1 -3,295 -1,651 431.5 -452.7 311.4 37.85
Net margin -99.78% -56.4% 9.74% -9.9% 9.34% 1.92%
EPS 2 -3.345 -1.676 0.1860 -0.1810 0.1240 0.0150
Free Cash Flow 1 328.2 -393.6 756.5 -189.8 -6.065 -143.2
FCF margin 9.94% -13.45% 17.08% -4.15% -0.18% -7.26%
FCF Conversion (EBITDA) - - 6,150.84% - - -
FCF Conversion (Net income) - - 175.31% - - -
Dividend per Share - - - - - -
Announcement Date 19-04-19 20-04-29 21-03-30 22-04-25 23-03-30 24-03-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,110 5,969 1,620 808 - -
Net Cash position 1 - - - - 289 171
Leverage (Debt/EBITDA) -4.35 x -5.019 x 131.7 x 77.45 x - -
Free Cash Flow 1 328 -394 756 -190 -6.07 -143
ROE (net income / shareholders' equity) -172% 291% 22% -17.5% 12.8% 1.29%
ROA (Net income/ Total Assets) -5.89% -7.31% -0.65% -0.78% -0.5% -0.67%
Assets 1 55,983 22,573 -66,354 58,266 -61,791 -5,618
Book Value Per Share 2 0.0500 -1.660 1.080 0.8700 0.9500 0.9600
Cash Flow per Share 2 0.8300 0.3800 0.7000 0.8000 0.6100 0.4300
Capex 1 57 38.8 381 117 136 81
Capex / Sales 1.73% 1.32% 8.6% 2.57% 4.07% 4.1%
Announcement Date 19-04-19 20-04-29 21-03-30 22-04-25 23-03-30 24-03-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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