SHANGHAI NATIONAL CENTER OF TESTING AND INSPECTION FOR ELECTRIC CABLE AND WIRE CO., LTD. Financials Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd.
Equities
301289
CNE100005DX0
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.89 CNY | +0.58% |
|
-1.39% | -24.13% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,540 | 4,306 |
| Enterprise Value (EV) 1 | 1,955 | 3,701 |
| P/E ratio | 26.3 x | 57.5 x |
| Yield | 1.18% | 0.72% |
| Capitalization / Revenue | 12.2 x | 16.5 x |
| EV / Revenue | 9.37 x | 14.2 x |
| EV / EBITDA | 22.1 x | 36.1 x |
| EV / FCF | 283,387,303 x | 96,338,026 x |
| FCF Yield | 0% | 0% |
| Price to Book | 2.83 x | 4.57 x |
| Nbr of stocks (in thousands) | 78,000 | 78,000 |
| Reference price 2 | 32.57 | 55.21 |
| Announcement Date | 23-04-24 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 162 | 163.5 | 178.1 | 218.5 | 208.7 | 261.1 |
| EBITDA 1 | 65.62 | 59.05 | 73.28 | 94.26 | 88.38 | 102.4 |
| EBIT 1 | 60.55 | 51.07 | 65.2 | 83.36 | 75.48 | 81.67 |
| Operating Margin | 37.38% | 31.24% | 36.6% | 38.14% | 36.17% | 31.28% |
| Earnings before Tax (EBT) 1 | 63.76 | 60.16 | 63.36 | 84.09 | 84.89 | 91.14 |
| Net income 1 | 56.03 | 53.86 | 55.68 | 73.21 | 73.61 | 74.57 |
| Net margin | 34.6% | 32.94% | 31.26% | 33.5% | 35.27% | 28.56% |
| EPS | - | - | 0.9538 | 1.254 | 1.238 | 0.9600 |
| Free Cash Flow | - | -10.38 | 38.92 | 39.37 | 6.899 | 38.42 |
| FCF margin | - | -6.35% | 21.85% | 18.01% | 3.31% | 14.71% |
| FCF Conversion (EBITDA) | - | - | 53.11% | 41.77% | 7.81% | 37.5% |
| FCF Conversion (Net income) | - | - | 69.9% | 53.77% | 9.37% | 51.51% |
| Dividend per Share | - | - | - | - | 0.3846 | 0.4000 |
| Announcement Date | 21-06-10 | 21-06-10 | 21-06-10 | 22-06-08 | 23-04-24 | 24-04-26 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 171 | 157 | 172 | 130 | 585 | 605 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -10.4 | 38.9 | 39.4 | 6.9 | 38.4 |
| ROE (net income / shareholders' equity) | - | 21.6% | 19.3% | 20.6% | 10.9% | 8.14% |
| ROA (Net income/ Total Assets) | - | 10.5% | 10.6% | 9.83% | 5.3% | 4.27% |
| Assets 1 | - | 513.6 | 527.2 | 745.1 | 1,390 | 1,748 |
| Book Value Per Share | - | - | 5.410 | 6.740 | 11.50 | 12.10 |
| Cash Flow per Share | - | - | 3.020 | 3.940 | 8.800 | 9.020 |
| Capex 1 | 56.9 | 57.9 | 53.5 | 30.1 | 47.2 | 55.6 |
| Capex / Sales | 35.12% | 35.4% | 30.04% | 13.78% | 22.62% | 21.28% |
| Announcement Date | 21-06-10 | 21-06-10 | 21-06-10 | 22-06-08 | 23-04-24 | 24-04-26 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.13% | 452M | |
| +11.28% | 16.83B | |
| 0.00% | 7.44B | |
| -13.80% | 2.84B | |
| -8.66% | 2.8B | |
| -29.92% | 1.78B | |
| -1.33% | 1.18B | |
| -6.29% | 1.08B | |
| +2.15% | 846M | |
| -10.83% | 834M |
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- Financials Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd.
