Financials Shang Hai Ya Tong Co.,Ltd.

Equities

600692

CNE000000BH9

Real Estate Development & Operations

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.96 CNY +1.22% Intraday chart for Shang Hai Ya Tong Co.,Ltd. +5.98% -20.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,487 2,248 2,462 2,061 2,072 2,191
Enterprise Value (EV) 1 2,898 2,715 2,282 2,148 2,288 2,377
P/E ratio 57.8 x 65.8 x 42 x 45.2 x 453 x 903 x
Yield - - - - - -
Capitalization / Revenue 3.39 x 2.61 x 2.46 x 1.37 x 1.69 x 1.68 x
EV / Revenue 3.95 x 3.16 x 2.28 x 1.43 x 1.87 x 1.82 x
EV / EBITDA 27.2 x 25.3 x 20.8 x 28.6 x 45.9 x 39 x
EV / FCF -8.12 x -33.9 x 3.59 x -10 x -20.4 x -6.12 x
FCF Yield -12.3% -2.95% 27.9% -10% -4.89% -16.3%
Price to Book 3.36 x 2.74 x 2.8 x 2.23 x 2.24 x 2.43 x
Nbr of stocks (in thousands) 351,764 351,764 351,764 351,764 351,764 351,764
Reference price 2 7.070 6.390 7.000 5.860 5.890 6.230
Announcement Date 3/27/19 4/22/20 3/24/21 4/11/22 3/29/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 733.9 860 1,003 1,506 1,225 1,305
EBITDA 1 106.6 107.3 109.6 75.1 49.82 60.89
EBIT 1 86.53 87.03 88.45 52.33 25.29 35.92
Operating Margin 11.79% 10.12% 8.82% 3.47% 2.06% 2.75%
Earnings before Tax (EBT) 1 77.38 63.45 92.92 55.24 15.86 7.586
Net income 1 43.03 34.15 58.66 45.61 4.58 2.444
Net margin 5.86% 3.97% 5.85% 3.03% 0.37% 0.19%
EPS 2 0.1223 0.0971 0.1668 0.1297 0.0130 0.006900
Free Cash Flow 1 -357 -80.04 636.3 -214.9 -111.9 -388.4
FCF margin -48.64% -9.31% 63.47% -14.27% -9.13% -29.76%
FCF Conversion (EBITDA) - - 580.54% - - -
FCF Conversion (Net income) - - 1,084.62% - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 4/22/20 3/24/21 4/11/22 3/29/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 411 468 - 86.9 216 185
Net Cash position 1 - - 181 - - -
Leverage (Debt/EBITDA) 3.856 x 4.355 x - 1.157 x 4.33 x 3.042 x
Free Cash Flow 1 -357 -80 636 -215 -112 -388
ROE (net income / shareholders' equity) 6.47% 5.24% 7.17% 4.69% 0.78% -0.26%
ROA (Net income/ Total Assets) 2.69% 2.41% 2.05% 1.2% 0.57% 0.76%
Assets 1 1,602 1,414 2,861 3,800 809.7 322.5
Book Value Per Share 2 2.110 2.330 2.500 2.630 2.630 2.560
Cash Flow per Share 2 0.4100 1.330 1.670 1.290 1.910 0.9000
Capex 1 14.7 35.7 20.8 69.5 44.8 35.7
Capex / Sales 2% 4.15% 2.08% 4.62% 3.66% 2.73%
Announcement Date 3/27/19 4/22/20 3/24/21 4/11/22 3/29/23 4/16/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 600692 Stock
  4. Financials Shang Hai Ya Tong Co.,Ltd.