CHANGSHU GUORUI TECHNOLOGY CO.,LTD. Financials Changshu Guorui Technology Co.,Ltd.
Equities
300600
CNE100002ML3
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.72 CNY | -5.30% |
|
-24.93% | -50.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,720 | 3,033 | 6,149 | 3,248 | 2,171 | 3,401 |
| Enterprise Value (EV) 1 | 2,369 | 2,932 | 6,149 | 3,315 | 2,194 | 3,268 |
| P/E ratio | 24.1 x | 35.7 x | 90 x | -12.3 x | -4,613 x | -145 x |
| Yield | 1.12% | 0.6% | 0.24% | - | - | - |
| Capitalization / Revenue | 5.57 x | 6.24 x | 10.8 x | 14.8 x | 7.91 x | 17.3 x |
| EV / Revenue | 4.85 x | 6.03 x | 10.8 x | 15.1 x | 8 x | 16.7 x |
| EV / EBITDA | 21.7 x | 28 x | 52.9 x | -24.6 x | 77.4 x | -120 x |
| EV / FCF | -19.7 x | -15.1 x | -46.2 x | 16.6 x | 218 x | 115 x |
| FCF Yield | -5.08% | -6.62% | -2.16% | 6.02% | 0.46% | 0.87% |
| Price to Book | 2.47 x | 2.7 x | 5.26 x | 3.75 x | 2.51 x | 3.59 x |
| Nbr of stocks (in thousands) | 303,586 | 303,586 | 297,052 | 294,234 | 294,234 | 294,234 |
| Reference price 2 | 8.961 | 9.990 | 20.70 | 11.04 | 7.380 | 11.56 |
| Announcement Date | 4/19/19 | 4/27/20 | 4/25/21 | 4/26/22 | 4/14/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 488.8 | 486.1 | 570.3 | 220.1 | 274.4 | 196.2 |
| EBITDA 1 | 109.3 | 104.7 | 116.1 | -134.9 | 28.37 | -27.21 |
| EBIT 1 | 90.98 | 77.12 | 86.35 | -165.4 | -4.241 | -54.57 |
| Operating Margin | 18.61% | 15.86% | 15.14% | -75.15% | -1.55% | -27.82% |
| Earnings before Tax (EBT) 1 | 126.6 | 103.5 | 81.04 | -317.3 | -2.562 | -30.16 |
| Net income 1 | 108.3 | 86.17 | 68.19 | -268.1 | -0.4653 | -23.13 |
| Net margin | 22.16% | 17.73% | 11.96% | -121.81% | -0.17% | -11.79% |
| EPS 2 | 0.3722 | 0.2800 | 0.2300 | -0.9000 | -0.001600 | -0.0800 |
| Free Cash Flow 1 | -120.5 | -194.2 | -133 | 199.5 | 10.08 | 28.36 |
| FCF margin | -24.65% | -39.94% | -23.32% | 90.66% | 3.67% | 14.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 35.54% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.0600 | 0.0500 | - | - | - |
| Announcement Date | 4/19/19 | 4/27/20 | 4/25/21 | 4/26/22 | 4/14/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.5 | 66.6 | 22.8 | - |
| Net Cash position 1 | 351 | 101 | - | - | - | 133 |
| Leverage (Debt/EBITDA) | - | - | 0.00431 x | -0.4938 x | 0.8041 x | - |
| Free Cash Flow 1 | -120 | -194 | -133 | 200 | 10.1 | 28.4 |
| ROE (net income / shareholders' equity) | 10.9% | 7.75% | 5.95% | -26.4% | -0.2% | -2.79% |
| ROA (Net income/ Total Assets) | 4.82% | 2.89% | 2.8% | -6.68% | -0.21% | -2.86% |
| Assets 1 | 2,245 | 2,982 | 2,438 | 4,016 | 219.2 | 807.8 |
| Book Value Per Share 2 | 3.620 | 3.710 | 3.930 | 2.940 | 2.940 | 3.220 |
| Cash Flow per Share 2 | 1.160 | 0.9300 | 0.6900 | 0.3700 | 0.5000 | 0.6900 |
| Capex 1 | 106 | 34.1 | 39.7 | 24.8 | 11.1 | 7.76 |
| Capex / Sales | 21.77% | 7.01% | 6.96% | 11.28% | 4.06% | 3.96% |
| Announcement Date | 4/19/19 | 4/27/20 | 4/25/21 | 4/26/22 | 4/14/23 | 4/17/24 |
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. | |
|---|---|---|
| -50.52% | 232M | |
| +82.15% | 30.62B | |
| +79.72% | 21.4B | |
| +40.10% | 11.76B | |
| +13.58% | 8.47B | |
| -2.45% | 8.1B | |
| +38.57% | 7.85B | |
| +111.01% | 5.58B | |
| +38.54% | 4.84B | |
| +177.32% | 4.36B |
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- Financials Changshu Guorui Technology Co.,Ltd.
