SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD. Financials Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.
Equities
8115
CNE100000197
Business Support Supplies
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.55 HKD | 0.00% |
|
+22.22% | +27.91% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70.77 | 90.45 | 99.38 | 99.27 | 68.7 | 73.25 |
| Enterprise Value (EV) 1 | 43.46 | 66.64 | 82.3 | -11.2 | -51.51 | -61.64 |
| P/E ratio | -20.9 x | -8.62 x | -70.7 x | 1.66 x | 12.3 x | 8.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 1.16 x | 1.37 x | 1.36 x | 1.1 x | 0.99 x |
| EV / Revenue | 0.62 x | 0.85 x | 1.13 x | -0.15 x | -0.83 x | -0.83 x |
| EV / EBITDA | -42.8 x | -7.5 x | 50.2 x | -1.39 x | -9.8 x | -6.16 x |
| EV / FCF | 5.89 x | -424 x | -40.2 x | 26.8 x | -13.1 x | -11 x |
| FCF Yield | 17% | -0.24% | -2.49% | 3.73% | -7.62% | -9.11% |
| Price to Book | 0.87 x | 1.27 x | 1.42 x | 0.77 x | 0.51 x | 0.5 x |
| Nbr of stocks (in thousands) | 187,430 | 187,430 | 187,430 | 187,430 | 187,430 | 187,430 |
| Reference price 2 | 0.3776 | 0.4826 | 0.5302 | 0.5296 | 0.3665 | 0.3908 |
| Announcement Date | 19-03-27 | 20-04-01 | 21-04-01 | 22-04-28 | 23-03-29 | 24-04-12 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 69.65 | 78.02 | 72.52 | 72.83 | 62.2 | 74.14 |
| EBITDA 1 | -1.015 | -8.885 | 1.638 | 8.035 | 5.254 | 10 |
| EBIT 1 | -2.32 | -9.914 | 0.929 | 7.421 | 3.707 | 8.573 |
| Operating Margin | -3.33% | -12.71% | 1.28% | 10.19% | 5.96% | 11.56% |
| Earnings before Tax (EBT) 1 | -1.129 | -11.38 | 3.648 | 72.68 | 7.608 | 13.16 |
| Net income 1 | -3.394 | -10.5 | -1.403 | 59.75 | 5.586 | 8.521 |
| Net margin | -4.87% | -13.46% | -1.93% | 82.04% | 8.98% | 11.49% |
| EPS 2 | -0.0181 | -0.0560 | -0.007500 | 0.3188 | 0.0298 | 0.0455 |
| Free Cash Flow 1 | 7.381 | -0.1572 | -2.049 | -0.4181 | 3.928 | 5.617 |
| FCF margin | 10.6% | -0.2% | -2.83% | -0.57% | 6.31% | 7.58% |
| FCF Conversion (EBITDA) | - | - | - | - | 74.75% | 56.15% |
| FCF Conversion (Net income) | - | - | - | - | 70.31% | 65.92% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-27 | 20-04-01 | 21-04-01 | 22-04-28 | 23-03-29 | 24-04-12 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 27.3 | 23.8 | 17.1 | 110 | 120 | 135 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.38 | -0.16 | -2.05 | -0.42 | 3.93 | 5.62 |
| ROE (net income / shareholders' equity) | -2.79% | -15.3% | 3.7% | 62.5% | 6.32% | 7.33% |
| ROA (Net income/ Total Assets) | -1.31% | -6.08% | 0.57% | 3.3% | 1.31% | 2.86% |
| Assets 1 | 259.1 | 172.6 | -247.7 | 1,812 | 425.9 | 298.4 |
| Book Value Per Share 2 | 0.4400 | 0.3800 | 0.3700 | 0.6900 | 0.7200 | 0.7700 |
| Cash Flow per Share 2 | 0.1600 | 0.1400 | 0.1600 | 0.6500 | 0.6900 | 0.7700 |
| Capex 1 | 0.27 | 0.61 | 13 | 1.83 | 1.34 | 0.48 |
| Capex / Sales | 0.39% | 0.78% | 17.89% | 2.51% | 2.16% | 0.65% |
| Announcement Date | 19-03-27 | 20-04-01 | 21-04-01 | 22-04-28 | 23-03-29 | 24-04-12 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.91% | 13.21M | |
| +5.59% | 906M | |
| -21.61% | 694M | |
| +21.69% | 339M | |
| +23.56% | 121M | |
| -6.64% | 76.12M | |
| +9.81% | 60.67M | |
| -37.85% | 62.89M | |
| -3.78% | 56.63M |
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- Financials Shanghai Qingpu Fire-Fighting Equipment Co., Ltd.
