SICHUAN ETROL TECHNOLOGIES CO., LTD. Financials Sichuan Etrol Technologies Co., Ltd.
Equities
300370
CNE100000CX3
Oil Related Services and Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.88 CNY | +0.53% |
|
-2.08% | -24.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,530 | 3,340 | 2,565 | 2,144 | 2,383 | 3,898 |
| Enterprise Value (EV) 1 | 4,247 | 4,499 | 3,714 | 3,159 | 2,301 | 4,257 |
| P/E ratio | -4.59 x | 257 x | -6.21 x | -2.47 x | -9.53 x | -19.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.85 x | 2.66 x | 4.05 x | 3.83 x | 5.16 x | 8.25 x |
| EV / Revenue | 3.1 x | 3.58 x | 5.87 x | 5.65 x | 4.98 x | 9.01 x |
| EV / EBITDA | 103 x | 33.7 x | -17.1 x | -15.7 x | -12.4 x | -57 x |
| EV / FCF | -11.9 x | 8.14 x | 94.9 x | 9.8 x | -9.09 x | -9.59 x |
| FCF Yield | -8.39% | 12.3% | 1.05% | 10.2% | -11% | -10.4% |
| Price to Book | 2.99 x | 3.78 x | 6.02 x | -5.27 x | 4.84 x | 6.34 x |
| Nbr of stocks (in thousands) | 958,444 | 957,146 | 957,146 | 957,146 | 957,146 | 1,565,376 |
| Reference price 2 | 2.640 | 3.490 | 2.680 | 2.240 | 2.490 | 2.490 |
| Announcement Date | 19-04-25 | 20-05-28 | 21-04-23 | 22-04-21 | 23-04-24 | 24-04-18 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,371 | 1,256 | 633 | 559.4 | 461.8 | 472.6 |
| EBITDA 1 | 41.06 | 133.5 | -217.8 | -201.5 | -184.9 | -74.71 |
| EBIT 1 | -1.013 | 91.39 | -249.3 | -227.5 | -210.4 | -96.89 |
| Operating Margin | -0.07% | 7.28% | -39.39% | -40.67% | -45.55% | -20.5% |
| Earnings before Tax (EBT) 1 | -561.9 | 11.57 | -473.5 | -894.1 | -397.2 | -197.9 |
| Net income 1 | -550.9 | 13.01 | -413.4 | -866.4 | -412.1 | -199.8 |
| Net margin | -40.18% | 1.04% | -65.31% | -154.88% | -89.24% | -42.27% |
| EPS 2 | -0.5748 | 0.0136 | -0.4319 | -0.9051 | -0.2613 | -0.1272 |
| Free Cash Flow 1 | -356.1 | 552.7 | 39.15 | 322.4 | -253.3 | -444 |
| FCF margin | -25.97% | 44.01% | 6.18% | 57.64% | -54.84% | -93.95% |
| FCF Conversion (EBITDA) | - | 414.03% | - | - | - | - |
| FCF Conversion (Net income) | - | 4,249.09% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-05-28 | 21-04-23 | 22-04-21 | 23-04-24 | 24-04-18 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,717 | 1,159 | 1,149 | 1,015 | - | 359 |
| Net Cash position 1 | - | - | - | - | 81.9 | - |
| Leverage (Debt/EBITDA) | 41.81 x | 8.682 x | -5.275 x | -5.038 x | - | -4.81 x |
| Free Cash Flow 1 | -356 | 553 | 39.1 | 322 | -253 | -444 |
| ROE (net income / shareholders' equity) | -42.8% | 1.5% | -58.2% | -1,053% | -162% | -25.6% |
| ROA (Net income/ Total Assets) | -0.01% | 1.5% | -4.94% | -5.3% | -6.12% | -3.53% |
| Assets 1 | 3,722,530 | 869.3 | 8,361 | 16,344 | 6,740 | 5,663 |
| Book Value Per Share 2 | 0.8800 | 0.9200 | 0.4500 | -0.4300 | 0.5100 | 0.3900 |
| Cash Flow per Share 2 | 0.3900 | 0.1100 | 0.0600 | 0.0700 | 0.1100 | 0.0300 |
| Capex 1 | 144 | 34.3 | 28.6 | 42.9 | 55.6 | 133 |
| Capex / Sales | 10.5% | 2.73% | 4.52% | 7.67% | 12.04% | 28.13% |
| Announcement Date | 19-04-25 | 20-05-28 | 21-04-23 | 22-04-21 | 23-04-24 | 24-04-18 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.50% | 405M | |
| -7.17% | 69.49B | |
| +3.35% | 33.25B | |
| -3.66% | 32.56B | |
| +31.93% | 11.5B | |
| +27.87% | 9.1B | |
| -7.05% | 7.48B | |
| +16.64% | 6.55B | |
| +50.18% | 6.13B | |
| +49.92% | 5.62B |
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- Financials Sichuan Etrol Technologies Co., Ltd.
