GUANGDONG GANHUA SCIENCE & INDUSTRY CO., LTD. Financials Guangdong Ganhua Science & Industry Co., Ltd.
Equities
000576
CNE0000005H6
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.25 CNY | +0.28% |
|
-4.86% | -22.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,657 | 3,370 | 4,694 | 5,390 | 4,454 | 4,075 |
| Enterprise Value (EV) 1 | 2,309 | 3,187 | 4,033 | 4,897 | 4,083 | 3,717 |
| P/E ratio | 27.3 x | 34.6 x | 6.93 x | 177 x | 37.6 x | -17.5 x |
| Yield | - | - | 1.87% | - | - | - |
| Capitalization / Revenue | 6.79 x | 6.81 x | 9.12 x | 9.99 x | 10 x | 12.6 x |
| EV / Revenue | 5.9 x | 6.44 x | 7.83 x | 9.08 x | 9.17 x | 11.5 x |
| EV / EBITDA | -990 x | 35.3 x | 39.6 x | 58.4 x | 35.9 x | 3,219 x |
| EV / FCF | 14.6 x | 43.8 x | -1,289 x | 454 x | -35.5 x | 896 x |
| FCF Yield | 6.85% | 2.28% | -0.08% | 0.22% | -2.81% | 0.11% |
| Price to Book | 2.4 x | 3 x | 2.69 x | 3.32 x | 2.54 x | 2.53 x |
| Nbr of stocks (in thousands) | 442,861 | 442,861 | 442,861 | 433,990 | 438,379 | 438,149 |
| Reference price 2 | 6.000 | 7.610 | 10.60 | 12.42 | 10.16 | 9.300 |
| Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 4/8/22 | 4/7/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 391.4 | 494.6 | 514.8 | 539.6 | 445.4 | 323.3 |
| EBITDA 1 | -2.332 | 90.25 | 101.9 | 83.82 | 113.6 | 1.155 |
| EBIT 1 | -16.52 | 80 | 93.34 | 74.4 | 101.5 | -13.14 |
| Operating Margin | -4.22% | 16.18% | 18.13% | 13.79% | 22.78% | -4.06% |
| Earnings before Tax (EBT) 1 | 145.7 | 121.9 | 887.7 | 50.64 | 129.3 | -244.7 |
| Net income 1 | 98.07 | 98.18 | 678.1 | 31.86 | 119.4 | -233.1 |
| Net margin | 25.05% | 19.85% | 131.73% | 5.9% | 26.81% | -72.1% |
| EPS 2 | 0.2200 | 0.2200 | 1.530 | 0.0700 | 0.2700 | -0.5300 |
| Free Cash Flow 1 | 158.1 | 72.8 | -3.128 | 10.8 | -114.9 | 4.148 |
| FCF margin | 40.39% | 14.72% | -0.61% | 2% | -25.79% | 1.28% |
| FCF Conversion (EBITDA) | - | 80.66% | - | 12.88% | - | 359.25% |
| FCF Conversion (Net income) | 161.23% | 74.15% | - | 33.9% | - | - |
| Dividend per Share | - | - | 0.1982 | - | - | - |
| Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 4/8/22 | 4/7/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 348 | 183 | 661 | 493 | 371 | 358 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 158 | 72.8 | -3.13 | 10.8 | -115 | 4.15 |
| ROE (net income / shareholders' equity) | 13.5% | 9.43% | 47.9% | 2.34% | 6.94% | -14.2% |
| ROA (Net income/ Total Assets) | -0.72% | 3.08% | 3.31% | 2.45% | 3.28% | -0.43% |
| Assets 1 | -13,655 | 3,192 | 20,512 | 1,301 | 3,635 | 54,762 |
| Book Value Per Share 2 | 2.500 | 2.540 | 3.940 | 3.740 | 4.000 | 3.670 |
| Cash Flow per Share 2 | 0.5300 | 0.4100 | 1.060 | 0.2800 | 0.3200 | 0.5700 |
| Capex 1 | 0.78 | 4.16 | 3.89 | 17.1 | 30.6 | 23.2 |
| Capex / Sales | 0.2% | 0.84% | 0.76% | 3.17% | 6.87% | 7.18% |
| Announcement Date | 3/22/19 | 3/27/20 | 3/26/21 | 4/8/22 | 4/7/23 | 4/19/24 |
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. | |
|---|---|---|
| -22.04% | 440M | |
| +24.37% | 138B | |
| +14.36% | 81.01B | |
| +0.50% | 69.66B | |
| +22.83% | 52.04B | |
| +5.74% | 42.13B | |
| +61.62% | 36.88B | |
| +79.37% | 24.23B | |
| +12.97% | 21.92B | |
| +34.82% | 20.83B |
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- Financials Guangdong Ganhua Science & Industry Co., Ltd.
