SHEN ZHEN AUSTRALIS ELECTRONIC TECHNOLOGY CO.,LTD. Financials Shen Zhen Australis Electronic Technology Co.,Ltd.
Equities
300940
CNE100004CY3
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.24 CNY | +0.31% |
|
-0.67% | -15.77% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,208 | 3,538 | 4,284 |
| Enterprise Value (EV) 1 | 3,827 | 3,284 | 3,941 |
| P/E ratio | 98 x | -77.7 x | -12.2 x |
| Yield | 0.43% | - | - |
| Capitalization / Revenue | 4.46 x | 5.51 x | 9.13 x |
| EV / Revenue | 4.06 x | 5.11 x | 8.4 x |
| EV / EBITDA | 70.6 x | -104 x | -22.7 x |
| EV / FCF | -148 x | -51.2 x | 571 x |
| FCF Yield | -0.68% | -1.95% | 0.18% |
| Price to Book | 4.88 x | 4.34 x | 4.05 x |
| Nbr of stocks (in thousands) | 189,481 | 189,481 | 222,200 |
| Reference price 2 | 22.21 | 18.67 | 19.28 |
| Announcement Date | 22-03-30 | 23-04-06 | 24-04-22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 778.1 | 994.4 | 1,058 | 942.8 | 642.3 | 469 |
| EBITDA 1 | 79.92 | 105.9 | 88.89 | 54.23 | -31.52 | -173.8 |
| EBIT 1 | 67.73 | 88.96 | 70.33 | 31.15 | -62.38 | -216.2 |
| Operating Margin | 8.71% | 8.95% | 6.65% | 3.3% | -9.71% | -46.11% |
| Earnings before Tax (EBT) 1 | 60.41 | 90.37 | 77.41 | 43.77 | -55.64 | -296.8 |
| Net income 1 | 53.38 | 79.84 | 69.67 | 42.04 | -45.54 | -305.2 |
| Net margin | 6.86% | 8.03% | 6.58% | 4.46% | -7.09% | -65.09% |
| EPS 2 | 0.4526 | 0.5618 | 0.4903 | 0.2266 | -0.2403 | -1.581 |
| Free Cash Flow 1 | 7.199 | 4.51 | 39.09 | -25.91 | -64.11 | 6.905 |
| FCF margin | 0.93% | 0.45% | 3.69% | -2.75% | -9.98% | 1.47% |
| FCF Conversion (EBITDA) | 9.01% | 4.26% | 43.98% | - | - | - |
| FCF Conversion (Net income) | 13.49% | 5.65% | 56.11% | - | - | - |
| Dividend per Share | - | - | 0.0494 | 0.0950 | - | - |
| Announcement Date | 19-11-08 | 21-01-14 | 21-04-22 | 22-03-30 | 23-04-06 | 24-04-22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 30.9 | 55.7 | 165 | 380 | 253 | 343 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7.2 | 4.51 | 39.1 | -25.9 | -64.1 | 6.91 |
| ROE (net income / shareholders' equity) | 19.3% | 20.6% | 15.1% | 6.19% | -5.43% | -32.6% |
| ROA (Net income/ Total Assets) | 6.17% | 6.3% | 4.21% | 1.51% | -2.88% | -9.64% |
| Assets 1 | 865.3 | 1,267 | 1,656 | 2,781 | 1,580 | 3,168 |
| Book Value Per Share 2 | 2.440 | 3.010 | 3.490 | 4.550 | 4.300 | 4.760 |
| Cash Flow per Share 2 | 0.8400 | 0.7700 | 1.170 | 2.350 | 1.930 | 2.130 |
| Capex 1 | 28.7 | 22.5 | 35.9 | 68.5 | 156 | 32 |
| Capex / Sales | 3.69% | 2.26% | 3.4% | 7.26% | 24.27% | 6.83% |
| Announcement Date | 19-11-08 | 21-01-14 | 21-04-22 | 22-03-30 | 23-04-06 | 24-04-22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.77% | 499M | |
| +28.73% | 76.04B | |
| -6.97% | 34.28B | |
| -13.44% | 29.4B | |
| -7.43% | 14.17B | |
| -5.41% | 10.37B | |
| +9.85% | 9.85B | |
| +8.54% | 8.57B | |
| -12.57% | 8.45B | |
| +25.25% | 8.34B |
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