Financials Shanghai Urban Architecture Design Co., Ltd.

Equities

300983

CNE100004KT6

Construction & Engineering

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
23.74 CNY -1.04% Intraday chart for Shanghai Urban Architecture Design Co., Ltd. +2.50% -22.49%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,503 3,565 3,921
Enterprise Value (EV) 1 4,228 2,002 2,290
P/E ratio 19.6 x 174 x 498 x
Yield 3.14% 0.54% 0.2%
Capitalization / Revenue 6.81 x 7.02 x 10.3 x
EV / Revenue 4.43 x 3.94 x 6.04 x
EV / EBITDA 14.5 x -50.4 x -52 x
EV / FCF -14.3 x -3.21 x 69.3 x
FCF Yield -7% -31.1% 1.44%
Price to Book 2.04 x 1.15 x 1.27 x
Nbr of stocks (in thousands) 128,000 128,000 128,000
Reference price 2 50.81 27.85 30.63
Announcement Date 22-04-25 23-04-25 24-04-09
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 729.6 854.3 925.6 955.4 508.2 379.4
EBITDA 1 153.6 294.5 325.7 290.7 -39.75 -44.04
EBIT 1 150.7 290.1 320.9 285.9 -46.52 -62.54
Operating Margin 20.66% 33.96% 34.67% 29.92% -9.15% -16.48%
Earnings before Tax (EBT) 1 165.6 310.4 340.9 354 31.12 4.399
Net income 1 128.3 265.1 292.3 304 20.81 7.868
Net margin 17.58% 31.03% 31.58% 31.82% 4.09% 2.07%
EPS 2 1.338 2.762 3.044 2.594 0.1600 0.0615
Free Cash Flow 1 48.51 96.78 57.68 -296.2 -623.3 33.07
FCF margin 6.65% 11.33% 6.23% -31% -122.66% 8.72%
FCF Conversion (EBITDA) 31.6% 32.86% 17.71% - - -
FCF Conversion (Net income) 37.82% 36.5% 19.73% - - 420.28%
Dividend per Share - - - 1.594 0.1500 0.0600
Announcement Date 21-04-05 21-04-05 21-04-05 22-04-25 23-04-25 24-04-09
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 168 282 373 2,275 1,563 1,630
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 48.5 96.8 57.7 -296 -623 33.1
ROE (net income / shareholders' equity) 55.9% 72% 49.3% 15.6% 0.64% 0.14%
ROA (Net income/ Total Assets) 16.1% 24.8% 20.9% 7.68% -0.84% -1.2%
Assets 1 796.5 1,069 1,402 3,961 -2,464 -657.9
Book Value Per Share 2 2.700 4.960 7.380 24.80 24.20 24.10
Cash Flow per Share 2 1.750 2.930 3.890 18.40 12.50 13.00
Capex 1 22.3 35.2 3.48 280 679 36.6
Capex / Sales 3.06% 4.12% 0.38% 29.3% 133.58% 9.65%
Announcement Date 21-04-05 21-04-05 21-04-05 22-04-25 23-04-25 24-04-09
1CNY in Million2CNY
Estimates
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