ZHEJIANG SHENGYANG SCIENCE AND TECHNOLOGY CO.,LTD. Financials Zhejiang Shengyang Science and Technology Co.,Ltd.
Equities
603703
CNE1000022M9
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.24 CNY | -1.92% |
|
+6.04% | -12.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,086 | 3,498 | 3,709 | 6,934 | 4,160 | 5,185 |
| Enterprise Value (EV) 1 | 2,491 | 3,909 | 3,513 | 7,029 | 4,410 | 5,509 |
| P/E ratio | -23.3 x | 761 x | 620 x | 580 x | 285 x | 1,281 x |
| Yield | - | 0.07% | - | - | - | 0.09% |
| Capitalization / Revenue | 3.5 x | 4.19 x | 4.96 x | 7.11 x | 5.08 x | 7.93 x |
| EV / Revenue | 4.18 x | 4.68 x | 4.7 x | 7.21 x | 5.39 x | 8.43 x |
| EV / EBITDA | -125 x | 78.4 x | 43.2 x | 101 x | 104 x | 85.2 x |
| EV / FCF | -86.8 x | -138 x | -133 x | -9,857 x | -192 x | -46.4 x |
| FCF Yield | -1.15% | -0.72% | -0.75% | -0.01% | -0.52% | -2.16% |
| Price to Book | 4.77 x | 7.93 x | 3.42 x | 7.43 x | 4.9 x | 6.18 x |
| Nbr of stocks (in thousands) | 321,580 | 321,580 | 418,054 | 418,054 | 409,014 | 404,788 |
| Reference price 2 | 6.486 | 10.88 | 8.871 | 16.59 | 10.17 | 12.81 |
| Announcement Date | 19-04-23 | 20-04-22 | 21-04-22 | 22-04-22 | 23-04-20 | 24-04-11 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 595.6 | 834.5 | 747.6 | 975.2 | 818.7 | 653.7 |
| EBITDA 1 | -19.86 | 49.87 | 81.3 | 69.79 | 42.43 | 64.69 |
| EBIT 1 | -47 | 10.89 | 40.72 | 29.18 | -2.54 | 6.581 |
| Operating Margin | -7.89% | 1.31% | 5.45% | 2.99% | -0.31% | 1.01% |
| Earnings before Tax (EBT) 1 | -94.46 | 22.4 | 22.5 | 16.83 | 14.38 | -0.0313 |
| Net income 1 | -89.91 | 3.867 | 5.248 | 10.44 | 15.41 | 3.559 |
| Net margin | -15.1% | 0.46% | 0.7% | 1.07% | 1.88% | 0.54% |
| EPS 2 | -0.2786 | 0.0143 | 0.0143 | 0.0286 | 0.0357 | 0.0100 |
| Free Cash Flow 1 | -28.7 | -28.28 | -26.42 | -0.7131 | -23.03 | -118.7 |
| FCF margin | -4.82% | -3.39% | -3.53% | -0.07% | -2.81% | -18.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.007100 | - | - | - | 0.0120 |
| Announcement Date | 19-04-23 | 20-04-22 | 21-04-22 | 22-04-22 | 23-04-20 | 24-04-11 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 406 | 411 | - | 95.3 | 250 | 324 |
| Net Cash position 1 | - | - | 195 | - | - | - |
| Leverage (Debt/EBITDA) | -20.43 x | 8.236 x | - | 1.366 x | 5.889 x | 5.008 x |
| Free Cash Flow 1 | -28.7 | -28.3 | -26.4 | -0.71 | -23 | -119 |
| ROE (net income / shareholders' equity) | -16.2% | 3.87% | 2.43% | 1.81% | 2.03% | 0.59% |
| ROA (Net income/ Total Assets) | -2.51% | 0.51% | 1.43% | 0.88% | -0.08% | 0.22% |
| Assets 1 | 3,580 | 754.8 | 366.3 | 1,183 | -18,951 | 1,608 |
| Book Value Per Share 2 | 1.360 | 1.370 | 2.590 | 2.230 | 2.080 | 2.070 |
| Cash Flow per Share 2 | 0.3200 | 0.4400 | 2.020 | 1.430 | 1.240 | 0.8600 |
| Capex 1 | 29.4 | 33 | 49.5 | 88.9 | 103 | 104 |
| Capex / Sales | 4.93% | 3.96% | 6.63% | 9.11% | 12.61% | 15.9% |
| Announcement Date | 19-04-23 | 20-04-22 | 21-04-22 | 22-04-22 | 23-04-20 | 24-04-11 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.26% | 634M | |
| -4.99% | 194B | |
| +23.85% | 91.4B | |
| +61.77% | 67.24B | |
| +14.67% | 59.88B | |
| +32.22% | 32.65B | |
| +14.11% | 20.67B | |
| +54.81% | 19.02B | |
| -8.00% | 17.76B | |
| +4.34% | 16.98B |
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