Stock 600604 SHANGHAI SHIBEI HI-TECH CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Shibei Hi-Tech Co.,Ltd.

Equities

600604

CNE000000362

Real Estate Development & Operations

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
4.08 CNY +5.15% Intraday chart for Shanghai Shibei Hi-Tech Co.,Ltd. +10.27% -11.88%
04-26 Shanghai Shibei Hi-Tech Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 Shanghai Shibei Hi-Tech Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,210 13,716 10,320 8,410 7,785 7,048
Enterprise Value (EV) 1 17,904 20,077 17,911 17,014 15,295 14,471
P/E ratio 59.3 x 80.5 x 73.3 x 89.5 x 124 x -48.8 x
Yield 0.32% 0.14% 0.18% 0.13% 0.1% -
Capitalization / Revenue 24 x 12.6 x 8.58 x 7.55 x 6.16 x 6.9 x
EV / Revenue 35.3 x 18.4 x 14.9 x 15.3 x 12.1 x 14.2 x
EV / EBITDA 76.5 x 35.1 x 27.7 x 26.5 x 22.8 x 33.9 x
EV / FCF -4.73 x 25.1 x -18.9 x 9.82 x 9.56 x 20.8 x
FCF Yield -21.1% 3.98% -5.3% 10.2% 10.5% 4.8%
Price to Book 2.36 x 2.64 x 1.91 x 1.54 x 1.4 x 1.36 x
Nbr of stocks (in thousands) 1,873,305 1,873,305 1,873,305 1,873,305 1,873,305 1,873,305
Reference price 2 7.710 8.860 6.600 5.370 4.940 4.630
Announcement Date 19-03-26 20-04-13 21-03-30 22-04-14 23-04-13 24-04-19
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 507.9 1,090 1,202 1,114 1,263 1,022
EBITDA 1 234.1 571.9 647.1 641.9 670.6 427.4
EBIT 1 102.6 413.9 459.5 396.1 374.6 105.9
Operating Margin 20.19% 37.96% 38.22% 35.55% 29.66% 10.37%
Earnings before Tax (EBT) 1 390.5 378.4 238 208.5 153 -127.4
Net income 1 237.6 211 175.8 115 78.31 -177.7
Net margin 46.79% 19.35% 14.62% 10.32% 6.2% -17.4%
EPS 2 0.1300 0.1100 0.0900 0.0600 0.0400 -0.0949
Free Cash Flow 1 -3,784 798.7 -949.5 1,733 1,600 695.1
FCF margin -745.04% 73.25% -78.97% 155.58% 126.7% 68.03%
FCF Conversion (EBITDA) - 139.65% - 270.03% 238.6% 162.61%
FCF Conversion (Net income) - 378.55% - 1,507.07% 2,043.29% -
Dividend per Share 2 0.0250 0.0120 0.0120 0.007000 0.005000 -
Announcement Date 19-03-26 20-04-13 21-03-30 22-04-14 23-04-13 24-04-19
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,694 6,361 7,591 8,604 7,510 7,423
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.32 x 11.12 x 11.73 x 13.4 x 11.2 x 17.37 x
Free Cash Flow 1 -3,784 799 -949 1,733 1,600 695
ROE (net income / shareholders' equity) 4% 3.6% 2.28% 1.54% 1.16% -1.91%
ROA (Net income/ Total Assets) 0.44% 1.5% 1.54% 1.23% 1.08% 0.3%
Assets 1 53,823 14,087 11,425 9,354 7,228 -59,268
Book Value Per Share 2 3.260 3.350 3.450 3.490 3.520 3.410
Cash Flow per Share 2 0.9300 1.140 0.4100 0.7600 1.100 0.7700
Capex 1 4.07 37.4 8.98 22.4 52.6 33.6
Capex / Sales 0.8% 3.43% 0.75% 2.01% 4.16% 3.29%
Announcement Date 19-03-26 20-04-13 21-03-30 22-04-14 23-04-13 24-04-19
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SHANGHAI SHIBEI HI-TECH CO.,LTD. Stock Shanghai Shibei Hi-Tech Co.,Ltd.
-11.88% 814M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+39.59% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+21.99% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.18% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.52% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+30.83% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.54% 14.98B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. 600604 Stock
  4. Financials Shanghai Shibei Hi-Tech Co.,Ltd.