SHANGHAI INDUSTRIAL DEVELOPMENT CO.,LTD Financials Shanghai Industrial Development Co.,Ltd
Equities
600748
CNE000000MF0
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.26 CNY | -4.12% |
|
+8.67% | -6.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,850 | 10,957 | 9,057 | 7,470 | 6,345 | 6,438 |
| Enterprise Value (EV) 1 | 17,400 | 19,298 | 16,862 | 19,914 | 12,258 | 15,724 |
| P/E ratio | 14.8 x | 14.1 x | 12 x | 15 x | 49.1 x | 49.9 x |
| Yield | 0.56% | 1.68% | 3.18% | 2.15% | 0.58% | 0.6% |
| Capitalization / Revenue | 1.14 x | 1.24 x | 1.13 x | 0.73 x | 1.21 x | 0.65 x |
| EV / Revenue | 2.01 x | 2.18 x | 2.1 x | 1.94 x | 2.34 x | 1.6 x |
| EV / EBITDA | 10.9 x | 11.2 x | 10.5 x | 15.1 x | 23.8 x | 9.89 x |
| EV / FCF | -8.07 x | 28.5 x | -104 x | -5.65 x | 1.07 x | -14.8 x |
| FCF Yield | -12.4% | 3.51% | -0.96% | -17.7% | 93.1% | -6.75% |
| Price to Book | 0.99 x | 1.04 x | 0.81 x | 0.75 x | 0.64 x | 0.64 x |
| Nbr of stocks (in thousands) | 1,844,563 | 1,844,563 | 1,844,563 | 1,844,563 | 1,844,563 | 1,844,563 |
| Reference price 2 | 5.340 | 5.940 | 4.910 | 4.050 | 3.440 | 3.490 |
| Announcement Date | 19-03-26 | 20-03-27 | 21-03-26 | 22-03-30 | 23-03-27 | 24-03-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,664 | 8,866 | 8,049 | 10,269 | 5,248 | 9,855 |
| EBITDA 1 | 1,595 | 1,724 | 1,600 | 1,316 | 515.3 | 1,590 |
| EBIT 1 | 1,435 | 1,535 | 1,406 | 1,124 | 329.2 | 1,365 |
| Operating Margin | 16.56% | 17.31% | 17.46% | 10.95% | 6.27% | 13.85% |
| Earnings before Tax (EBT) 1 | 1,273 | 1,344 | 1,322 | 1,545 | 275.7 | 1,206 |
| Net income 1 | 657.6 | 782.1 | 817.9 | 531.6 | 122.7 | 129 |
| Net margin | 7.59% | 8.82% | 10.16% | 5.18% | 2.34% | 1.31% |
| EPS 2 | 0.3600 | 0.4200 | 0.4100 | 0.2700 | 0.0700 | 0.0700 |
| Free Cash Flow 1 | -2,156 | 677.9 | -162.7 | -3,525 | 11,411 | -1,061 |
| FCF margin | -24.89% | 7.65% | -2.02% | -34.32% | 217.44% | -10.76% |
| FCF Conversion (EBITDA) | - | 39.33% | - | - | 2,214.35% | - |
| FCF Conversion (Net income) | - | 86.68% | - | - | 9,302.78% | - |
| Dividend per Share 2 | 0.0300 | 0.1000 | 0.1560 | 0.0870 | 0.0200 | 0.0210 |
| Announcement Date | 19-03-26 | 20-03-27 | 21-03-26 | 22-03-30 | 23-03-27 | 24-03-25 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,550 | 8,342 | 7,805 | 12,444 | 5,912 | 9,286 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.733 x | 4.839 x | 4.878 x | 9.452 x | 11.47 x | 5.84 x |
| Free Cash Flow 1 | -2,156 | 678 | -163 | -3,525 | 11,411 | -1,061 |
| ROE (net income / shareholders' equity) | 8.07% | 7.82% | 6.63% | 4.97% | 0.56% | 4.52% |
| ROA (Net income/ Total Assets) | 2.34% | 2.48% | 2.13% | 1.74% | 0.48% | 2.24% |
| Assets 1 | 28,101 | 31,541 | 38,372 | 30,512 | 25,307 | 5,753 |
| Book Value Per Share 2 | 5.410 | 5.730 | 6.040 | 5.430 | 5.410 | 5.450 |
| Cash Flow per Share 2 | 3.420 | 3.510 | 3.620 | 2.430 | 4.370 | 2.150 |
| Capex 1 | 15.3 | 149 | 16.3 | 19.1 | 3.95 | 31.3 |
| Capex / Sales | 0.18% | 1.68% | 0.2% | 0.19% | 0.08% | 0.32% |
| Announcement Date | 19-03-26 | 20-03-27 | 21-03-26 | 22-03-30 | 23-03-27 | 24-03-25 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.59% | 868M | |
| +16.96% | 30.03B | |
| -4.09% | 28.11B | |
| +29.27% | 26.23B | |
| +17.21% | 25.3B | |
| +18.75% | 23.18B | |
| +42.13% | 22.31B | |
| +11.92% | 18.4B | |
| -2.27% | 18.21B | |
| +13.31% | 16.41B |
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