SHOUYAO HOLDINGS (BEIJING) CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.6 CNY | +2.88% |
|
-1.11% | -19.19% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 8,208 | 6,633 | - | - |
| Enterprise Value (EV) 1 | 8,208 | 6,633 | 6,633 | 6,633 |
| P/E ratio | -44.5 x | -38.1 x | -37.8 x | -101 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 663 x | 144 x | 27.5 x |
| EV / Revenue | - | 663 x | 144 x | 27.5 x |
| EV / EBITDA | - | -36.6 x | -36.8 x | -104 x |
| EV / FCF | - | -67.4 x | -52.6 x | -97.1 x |
| FCF Yield | - | -1.48% | -1.9% | -1.03% |
| Price to Book | - | 7.82 x | 9.89 x | 10.9 x |
| Nbr of stocks (in thousands) | 148,719 | 148,719 | - | - |
| Reference price 2 | 55.19 | 44.60 | 44.60 | 44.60 |
| Announcement Date | 24-01-30 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 10 | 46 | 241 |
| EBITDA 1 | - | -181 | -180 | -64 |
| EBIT 1 | - | -174 | -176 | -65 |
| Operating Margin | - | -1,740% | -382.61% | -26.97% |
| Earnings before Tax (EBT) 1 | - | -173 | -176 | -65 |
| Net income 1 | -183.8 | -173 | -176 | -65 |
| Net margin | - | -1,730% | -382.61% | -26.97% |
| EPS 2 | -1.240 | -1.170 | -1.180 | -0.4400 |
| Free Cash Flow 1 | - | -98.47 | -126.1 | -68.29 |
| FCF margin | - | -984.7% | -274.15% | -28.34% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 24-01-30 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -98.5 | -126 | -68.3 |
| ROE (net income / shareholders' equity) | - | -20.5% | -26.2% | -10.8% |
| ROA (Net income/ Total Assets) | - | -18.4% | -22.7% | -9.4% |
| Assets 1 | - | 940.2 | 775.3 | 691.5 |
| Book Value Per Share 2 | - | 5.700 | 4.510 | 4.080 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 11 | 11 | 11 |
| Capex / Sales | - | 110% | 23.91% | 4.56% |
| Announcement Date | 24-01-30 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
44.6
CNY
Average target price
67
CNY
Spread / Average Target
+50.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.19% | 916M | |
| +40.73% | 739B | |
| +32.83% | 598B | |
| -6.30% | 353B | |
| +15.15% | 318B | |
| +4.05% | 285B | |
| +15.00% | 240B | |
| -5.52% | 206B | |
| +6.17% | 164B | |
| -0.45% | 162B |
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- Financials Shouyao Holdings (Beijing) Co., LTD.
