Financials Sicher Elevator Co., Ltd.

Equities

301056

CNE100004RB9

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
8.69 CNY +0.12% Intraday chart for Sicher Elevator Co., Ltd. -2.91% -14.97%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,076 2,030 2,727
Enterprise Value (EV) 1 2,427 1,450 1,861
P/E ratio 34.9 x 40.1 x 30.1 x
Yield 1.73% 0.66% 1.96%
Capitalization / Revenue 5.34 x 2.99 x 3.77 x
EV / Revenue 4.21 x 2.14 x 2.57 x
EV / EBITDA 31.5 x 32.3 x 20.5 x
EV / FCF 137 x 26.1 x 12.7 x
FCF Yield 0.73% 3.84% 7.85%
Price to Book 4.11 x 2.72 x 3.31 x
Nbr of stocks (in thousands) 266,787 266,787 266,787
Reference price 2 11.53 7.610 10.22
Announcement Date 22-04-25 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 456 504.9 541.3 575.9 678 723.6
EBITDA 1 64.21 78.05 83.5 77.1 44.84 90.62
EBIT 1 36.86 51.39 65.36 60.09 28.15 75.25
Operating Margin 8.08% 10.18% 12.07% 10.44% 4.15% 10.4%
Earnings before Tax (EBT) 1 55.45 62.64 82.63 83.56 55.56 102.7
Net income 1 48.82 54.19 70.58 73.47 50.27 90.47
Net margin 10.71% 10.73% 13.04% 12.76% 7.41% 12.5%
EPS 2 0.2400 0.2700 0.3500 0.3300 0.1900 0.3400
Free Cash Flow 1 2.207 17.16 66.58 17.68 55.68 146.1
FCF margin 0.48% 3.4% 12.3% 3.07% 8.21% 20.19%
FCF Conversion (EBITDA) 3.44% 21.99% 79.74% 22.93% 124.16% 161.22%
FCF Conversion (Net income) 4.52% 31.67% 94.33% 24.06% 110.76% 161.49%
Dividend per Share - - - 0.2000 0.0500 0.2000
Announcement Date 20-12-04 20-12-04 21-08-16 22-04-25 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 284 254 329 650 580 866
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.21 17.2 66.6 17.7 55.7 146
ROE (net income / shareholders' equity) 12.8% 13.6% 16.2% 12.2% 6.73% 11.5%
ROA (Net income/ Total Assets) 2.75% 3.95% 4.76% 3.6% 1.41% 3.41%
Assets 1 1,779 1,372 1,481 2,044 3,572 2,655
Book Value Per Share 2 1.880 2.080 2.280 2.800 2.800 3.090
Cash Flow per Share 2 1.340 1.270 1.650 2.360 2.220 2.830
Capex 1 8.48 26.6 4.85 9.09 10.2 2.62
Capex / Sales 1.86% 5.27% 0.9% 1.58% 1.51% 0.36%
Announcement Date 20-12-04 20-12-04 21-08-16 22-04-25 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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