SHENZHEN NANSHAN POWER CO., LTD. Financials Shenzhen Nanshan Power Co., Ltd. Shenzhen S.E.
Equities
200037
CNE000000HJ2
Electric Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 HKD | +0.56% |
|
-1.11% | 0.00% |
| 04-25 | Shenzhen Nanshan Power Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,241 | 5,307 | 4,598 | 3,276 | 3,323 | 3,212 |
| Enterprise Value (EV) 1 | 2,352 | 5,330 | 3,934 | 2,812 | 2,943 | 2,849 |
| P/E ratio | 149 x | 304 x | 103 x | -10.8 x | -30.2 x | 1,191 x |
| Yield | - | 0.16% | - | - | - | - |
| Capitalization / Revenue | 1.19 x | 4.34 x | 4.67 x | 4.33 x | 4.79 x | 5.45 x |
| EV / Revenue | 1.25 x | 4.36 x | 3.99 x | 3.71 x | 4.24 x | 4.83 x |
| EV / EBITDA | 16 x | 35.8 x | 31.9 x | -14.8 x | -15.4 x | -53.4 x |
| EV / FCF | -61 x | 435 x | 16.4 x | -57.2 x | 25.6 x | -22 x |
| FCF Yield | -1.64% | 0.23% | 6.11% | -1.75% | 3.91% | -4.54% |
| Price to Book | 1.45 x | 3.77 x | 3.2 x | 2.93 x | 3.32 x | 3.4 x |
| Nbr of stocks (in thousands) | 602,763 | 602,763 | 602,763 | 602,763 | 602,763 | 602,763 |
| Reference price 2 | 4.760 | 12.54 | 10.92 | 7.840 | 8.020 | 8.220 |
| Announcement Date | 3/27/19 | 3/19/20 | 3/25/21 | 3/24/22 | 4/6/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,885 | 1,223 | 985.3 | 757.2 | 694.2 | 589.8 |
| EBITDA 1 | 146.6 | 149 | 123.4 | -190.3 | -191.3 | -53.33 |
| EBIT 1 | 28.09 | 41.06 | 50.98 | -236.5 | -223.3 | -83.36 |
| Operating Margin | 1.49% | 3.36% | 5.17% | -31.23% | -32.17% | -14.13% |
| Earnings before Tax (EBT) 1 | 28.45 | 28.77 | 69.29 | -508.2 | -185.6 | -2.006 |
| Net income 1 | 19.25 | 24.9 | 64.02 | -439.4 | -160.2 | 4.159 |
| Net margin | 1.02% | 2.04% | 6.5% | -58.04% | -23.07% | 0.71% |
| EPS 2 | 0.0320 | 0.0413 | 0.1062 | -0.7291 | -0.2657 | 0.006899 |
| Free Cash Flow 1 | -38.56 | 12.25 | 240.5 | -49.13 | 115 | -129.2 |
| FCF margin | -2.05% | 1% | 24.41% | -6.49% | 16.57% | -21.91% |
| FCF Conversion (EBITDA) | - | 8.22% | 194.94% | - | - | - |
| FCF Conversion (Net income) | - | 49.19% | 375.63% | - | - | - |
| Dividend per Share | - | 0.0200 | - | - | - | - |
| Announcement Date | 3/27/19 | 3/19/20 | 3/25/21 | 3/24/22 | 4/6/23 | 4/11/24 |
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 | -38.83 |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 4/26/22 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 111 | 23.6 | - | - | - | - |
| Net Cash position 1 | - | - | 665 | 464 | 379 | 363 |
| Leverage (Debt/EBITDA) | 0.7569 x | 0.1583 x | - | - | - | - |
| Free Cash Flow 1 | -38.6 | 12.2 | 240 | -49.1 | 115 | -129 |
| ROE (net income / shareholders' equity) | 0.61% | 1.25% | 3.27% | -27.8% | -12.5% | -0.14% |
| ROA (Net income/ Total Assets) | 0.57% | 0.79% | 1.02% | -5.09% | -5.17% | -2.24% |
| Assets 1 | 3,395 | 3,167 | 6,270 | 8,639 | 3,096 | -185.8 |
| Book Value Per Share 2 | 3.280 | 3.320 | 3.410 | 2.680 | 2.410 | 2.420 |
| Cash Flow per Share 2 | 1.520 | 1.280 | 1.270 | 1.140 | 1.120 | 0.5200 |
| Capex 1 | 153 | 75.2 | 18.7 | 44.9 | 3.32 | 10.5 |
| Capex / Sales | 8.11% | 6.15% | 1.9% | 5.93% | 0.48% | 1.79% |
| Announcement Date | 3/27/19 | 3/19/20 | 3/25/21 | 3/24/22 | 4/6/23 | 4/11/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.65% | 5.55B | |
| +14.57% | 4.87B | |
| -6.69% | 3.92B | |
| +9.10% | 3.6B | |
| +2.29% | 2.37B | |
| -21.08% | 2.14B | |
| +37.25% | 1.82B | |
| +33.93% | 1.68B | |
| +21.44% | 1.62B |
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- Financials Shenzhen Nanshan Power Co., Ltd.
