Financials Suwen Electric Energy Technology Co.,Ltd.

Equities

300982

CNE100004KS8

Construction & Engineering

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
17.4 CNY +0.46% Intraday chart for Suwen Electric Energy Technology Co.,Ltd. +2.47% -47.02%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 10,326 8,430 6,797 3,601 - -
Enterprise Value (EV) 1 10,326 6,697 6,197 2,734 2,742 3,601
P/E ratio 31.4 x 26.9 x 86.4 x 9.33 x 8.31 x 11.2 x
Yield 0.82% 0.71% 0.61% 2.68% 3.39% -
Capitalization / Revenue 5.56 x 3.58 x 2.52 x 0.96 x 0.76 x 0.69 x
EV / Revenue 5.56 x 2.84 x 2.3 x 0.73 x 0.58 x 0.69 x
EV / EBITDA 29.6 x 17.6 x 56.3 x 5.72 x 4.52 x 6.89 x
EV / FCF -107 x - -22.9 x 195 x 10.9 x -
FCF Yield -0.94% - -4.37% 0.51% 9.19% -
Price to Book 7.09 x 2.77 x 2.18 x 1.1 x 0.92 x 0.96 x
Nbr of stocks (in thousands) 168,382 205,199 206,965 206,965 - -
Reference price 2 61.32 41.08 32.84 17.40 17.40 17.40
Announcement Date 22-04-24 23-04-10 24-04-24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,856 2,357 2,694 3,768 4,732 5,203
EBITDA 1 - 348.6 381.3 110 477.7 606.1 522.6
EBIT 1 - 336.5 291.6 89.47 434.8 488.8 372.2
Operating Margin - 18.13% 12.37% 3.32% 11.54% 10.33% 7.15%
Earnings before Tax (EBT) 1 - 350.7 292.6 88.51 247.1 489.1 371.8
Net income 1 237.5 301.2 256.1 78.4 218.9 428.8 321.7
Net margin - 16.23% 10.87% 2.91% 5.81% 9.06% 6.18%
EPS 2 1.883 1.950 1.525 0.3800 1.865 2.094 1.550
Free Cash Flow 1 - -96.56 - -271 14 252 -
FCF margin - -5.2% - -10.06% 0.37% 5.33% -
FCF Conversion (EBITDA) - - - - 2.93% 41.58% -
FCF Conversion (Net income) - - - - 6.4% 58.77% -
Dividend per Share 2 - 0.5000 0.2917 0.2000 0.4660 0.5893 -
Announcement Date 21-04-25 22-04-24 23-04-10 24-04-24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 486.3 609 855.3 - 639.2 651.8 822.6 497 - - -
EBITDA - - - - - - - - - - - -
EBIT - 73.08 107.8 63.5 - 53.8 58.05 - - - - -
Operating Margin - 15.03% 17.7% 7.42% - 8.42% 8.91% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 42.21 - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 0.2500 0.3917 0.5750 0.3083 - 0.3433 0.3200 - - - - -
Dividend per Share 1 - - - - - - - - - 0.4081 - -
Announcement Date 22-04-28 22-08-29 22-10-26 23-04-10 23-05-29 23-08-29 23-10-26 24-04-24 24-04-24 - - -
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 1,733 600 867 859 -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -96.6 - -271 14 252 -
ROE (net income / shareholders' equity) - 25.8% 16.4% 2.55% 6.74% 11% 8.58%
ROA (Net income/ Total Assets) - 15.3% 7.14% - 6.19% 6.59% -
Assets 1 - 1,973 3,588 - 3,535 6,507 -
Book Value Per Share 2 - 8.650 14.80 15.10 15.80 18.90 18.20
Cash Flow per Share 2 - 0.2800 -1.070 -0.4800 1.190 2.090 1.200
Capex 1 - 143 200 173 213 212 111
Capex / Sales - 7.71% 8.47% 6.41% 5.66% 4.49% 2.13%
Announcement Date 21-04-25 22-04-24 23-04-10 24-04-24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
17.4 CNY
Average target price
27.94 CNY
Spread / Average Target
+60.57%
Consensus
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