Financials Shanghai Shuixing Home Textile Co., Ltd.

Equities

603365

CNE100002TJ2

Home Furnishings

End-of-day quote Shanghai S.E. 18:00:00 2024-05-05 EDT 5-day change 1st Jan Change
18.86 CNY +2.44% Intraday chart for Shanghai Shuixing Home Textile Co., Ltd. +10.55% +31.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,085 3,540 4,463 3,479 3,722 4,882 - -
Enterprise Value (EV) 1 4,085 3,540 4,463 3,479 3,722 4,882 4,882 4,882
P/E ratio 12.9 x 12.8 x 11.5 x 12.5 x 9.99 x 11.5 x 9.98 x 9.07 x
Yield 5.22% - - - - - - -
Capitalization / Revenue 1.36 x 1.17 x 1.17 x - 0.88 x 1.04 x 0.94 x 0.85 x
EV / Revenue 1.36 x 1.17 x 1.17 x - 0.88 x 1.04 x 0.94 x 0.85 x
EV / EBITDA 10.5 x 9.9 x - - 7.82 x 9.49 x 8.41 x 7.63 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.79 x 1.51 x 1.7 x - 1.28 x 1.61 x 1.51 x 1.41 x
Nbr of stocks (in thousands) 266,670 265,200 265,200 265,200 258,838 258,838 - -
Reference price 2 15.32 13.35 16.83 13.12 14.38 18.86 18.86 18.86
Announcement Date 20-04-10 21-04-27 22-04-25 23-04-25 24-04-29 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,002 3,035 3,799 - 4,211 4,683 5,214 5,769
EBITDA 1 388.4 357.8 - - 476.2 514.4 580.7 639.4
EBIT 1 349.6 293.4 457.1 - 406.6 500.9 566 623.1
Operating Margin 11.64% 9.67% 12.03% - 9.66% 10.7% 10.86% 10.8%
Earnings before Tax (EBT) 1 373 329.4 475.9 - 450.6 513.4 590.5 649.8
Net income 1 315.5 274.5 385.9 278.3 379.1 431.2 496 545.8
Net margin 10.51% 9.05% 10.16% - 9% 9.21% 9.51% 9.46%
EPS 2 1.190 1.040 1.460 1.050 1.440 1.640 1.890 2.080
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.8000 - - - - - - -
Announcement Date 20-04-10 21-04-27 22-04-25 23-04-25 24-04-29 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14% 11.9% 15.5% - 13.4% 14% 15.1% 15.6%
ROA (Net income/ Total Assets) 11.3% - - - - - - -
Assets 1 2,798 - - - - - - -
Book Value Per Share 2 8.570 8.840 9.890 - 11.20 11.80 12.50 13.30
Cash Flow per Share 2 0.8800 1.420 1.740 - 1.880 1.520 1.760 1.380
Capex 93.9 100 61.6 - - - - -
Capex / Sales 3.13% 3.3% 1.62% - - - - -
Announcement Date 20-04-10 21-04-27 22-04-25 23-04-25 24-04-29 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.86
Average target price
-
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 603365 Stock
  4. Financials Shanghai Shuixing Home Textile Co., Ltd.
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