SHENZHEN AUTO ELECTRIC POWER PLANT CO.,LTD Financials Shenzhen Auto Electric Power Plant Co.,Ltd
Equities
002227
CNE100000B32
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.84 CNY | -0.90% |
|
+0.11% | -33.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,243 | 2,444 | 3,340 | 4,235 | 3,098 | 3,313 |
| Enterprise Value (EV) 1 | 2,308 | 2,627 | 3,563 | 4,234 | 3,118 | 3,428 |
| P/E ratio | 215 x | 216 x | 529 x | -116 x | -76.8 x | -77 x |
| Yield | 0.2% | 0.18% | - | - | - | - |
| Capitalization / Revenue | 6.36 x | 7.21 x | 10.3 x | 14.7 x | 9.93 x | 9.34 x |
| EV / Revenue | 6.55 x | 7.75 x | 11 x | 14.7 x | 10 x | 9.66 x |
| EV / EBITDA | 97.1 x | 86.4 x | 161 x | -1,120 x | -2,339 x | -390 x |
| EV / FCF | -13.9 x | -25.1 x | -254 x | 170 x | 146 x | -196 x |
| FCF Yield | -7.21% | -3.98% | -0.39% | 0.59% | 0.68% | -0.51% |
| Price to Book | 2.76 x | 2.99 x | 4.07 x | 3.71 x | 2.82 x | 3.13 x |
| Nbr of stocks (in thousands) | 220,597 | 220,597 | 220,597 | 247,806 | 247,806 | 247,806 |
| Reference price 2 | 10.17 | 11.08 | 15.14 | 17.09 | 12.50 | 13.37 |
| Announcement Date | 4/26/19 | 4/23/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 352.6 | 338.9 | 323.1 | 288 | 311.9 | 354.7 |
| EBITDA 1 | 23.77 | 30.4 | 22.18 | -3.781 | -1.333 | -8.795 |
| EBIT 1 | -2.06 | 3.024 | -5.074 | -33.33 | -43.37 | -45.36 |
| Operating Margin | -0.58% | 0.89% | -1.57% | -11.57% | -13.9% | -12.79% |
| Earnings before Tax (EBT) 1 | 2.983 | 10.27 | 7.261 | -31.67 | -40.73 | -44.41 |
| Net income 1 | 10.4 | 11.29 | 6.315 | -32.71 | -40.33 | -43.05 |
| Net margin | 2.95% | 3.33% | 1.95% | -11.36% | -12.93% | -12.14% |
| EPS 2 | 0.0472 | 0.0512 | 0.0286 | -0.1468 | -0.1628 | -0.1737 |
| Free Cash Flow 1 | -166.4 | -104.5 | -14.04 | 24.95 | 21.3 | -17.5 |
| FCF margin | -47.2% | -30.84% | -4.35% | 8.66% | 6.83% | -4.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | 0.0200 | - | - | - | - |
| Announcement Date | 4/26/19 | 4/23/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -8.649 |
| Net margin | - |
| EPS 2 | -0.0349 |
| Dividend per Share | - |
| Announcement Date | 4/26/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64.5 | 183 | 223 | - | 20.2 | 115 |
| Net Cash position 1 | - | - | - | 0.77 | - | - |
| Leverage (Debt/EBITDA) | 2.715 x | 6.008 x | 10.06 x | - | -15.13 x | -13.05 x |
| Free Cash Flow 1 | -166 | -105 | -14 | 25 | 21.3 | -17.5 |
| ROE (net income / shareholders' equity) | 1.28% | 1.48% | 0.72% | -3.46% | -3.63% | -4.04% |
| ROA (Net income/ Total Assets) | -0.12% | 0.16% | -0.24% | -1.37% | -1.67% | -1.83% |
| Assets 1 | -8,883 | 7,186 | -2,612 | 2,385 | 2,416 | 2,357 |
| Book Value Per Share 2 | 3.680 | 3.710 | 3.720 | 4.600 | 4.440 | 4.270 |
| Cash Flow per Share 2 | 0.2400 | 0.3200 | 0.3300 | 0.6400 | 1.040 | 0.5900 |
| Capex 1 | 175 | 171 | 53 | 33.9 | 27 | 26.4 |
| Capex / Sales | 49.73% | 50.6% | 16.4% | 11.79% | 8.67% | 7.43% |
| Announcement Date | 4/26/19 | 4/23/20 | 4/27/21 | 4/26/22 | 4/25/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.88% | 306M | |
| -10.76% | 66.66B | |
| -6.46% | 21.46B | |
| +7.61% | 17B | |
| -25.00% | 15.19B | |
| -10.90% | 10.57B | |
| -13.67% | 4.59B | |
| -1.75% | 4.45B | |
| -2.72% | 3.98B | |
| +1.90% | 3.88B |
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