Financials Great-Sun Foods Co., Ltd.

Equities

603336

CNE100003050

Fishing & Farming

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.58 CNY +1.13% Intraday chart for Great-Sun Foods Co., Ltd. +4.68% -29.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,696 3,119 3,562 3,426 3,054 2,915
Enterprise Value (EV) 1 2,685 3,238 3,777 3,814 3,567 3,497
P/E ratio 42 x 39.6 x 48 x 71 x 63.3 x 128 x
Yield 0.77% 0.79% 0.62% - 0.5% -
Capitalization / Revenue 3.53 x 3.66 x 3.7 x 3.52 x 2.7 x 2.68 x
EV / Revenue 3.52 x 3.8 x 3.92 x 3.91 x 3.15 x 3.22 x
EV / EBITDA 40 x 36.3 x 37.9 x 47 x 52.1 x 54.5 x
EV / FCF -18.1 x -27.5 x -18.6 x -20.8 x -23 x -53.6 x
FCF Yield -5.51% -3.64% -5.37% -4.82% -4.34% -1.87%
Price to Book 3.31 x 3.57 x 3.33 x 3.14 x 2.67 x 2.54 x
Nbr of stocks (in thousands) 552,248 552,248 569,568 570,277 570,348 570,368
Reference price 2 4.881 5.648 6.254 6.008 5.354 5.110
Announcement Date 3/28/19 3/12/20 3/26/21 4/15/22 3/27/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 763.4 852 964 974.3 1,133 1,086
EBITDA 1 67.09 89.1 99.76 81.21 68.42 64.19
EBIT 1 57.74 78.81 87.36 63.14 48.35 37.64
Operating Margin 7.56% 9.25% 9.06% 6.48% 4.27% 3.47%
Earnings before Tax (EBT) 1 64.33 79.78 73.55 47.74 46.92 18.65
Net income 1 64.17 78.98 73.16 46.99 47.41 23.95
Net margin 8.41% 9.27% 7.59% 4.82% 4.18% 2.21%
EPS 2 0.1161 0.1428 0.1302 0.0846 0.0846 0.0400
Free Cash Flow 1 -148 -117.8 -202.7 -183.8 -154.9 -65.3
FCF margin -19.39% -13.83% -21.02% -18.87% -13.67% -6.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0377 0.0449 0.0385 - 0.0269 -
Announcement Date 3/28/19 3/12/20 3/26/21 4/15/22 3/27/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 119 214 388 514 583
Net Cash position 1 10.8 - - - - -
Leverage (Debt/EBITDA) - 1.34 x 2.15 x 4.779 x 7.508 x 9.081 x
Free Cash Flow 1 -148 -118 -203 -184 -155 -65.3
ROE (net income / shareholders' equity) 7.95% 9.24% 7.52% 4.29% 4.13% 1.71%
ROA (Net income/ Total Assets) 4.01% 4.73% 4.21% 2.54% 1.79% 1.3%
Assets 1 1,600 1,669 1,737 1,849 2,647 1,844
Book Value Per Share 2 1.480 1.580 1.880 1.910 2.000 2.010
Cash Flow per Share 2 0.2500 0.0800 0.2200 0.0400 0.0800 0.0700
Capex 1 62.7 108 178 116 62.3 25.2
Capex / Sales 8.22% 12.65% 18.48% 11.87% 5.5% 2.32%
Announcement Date 3/28/19 3/12/20 3/26/21 4/15/22 3/27/23 4/11/24
1CNY in Million2CNY
Estimates
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