SHANGHAI NENGHUI TECHNOLOGY CO.,LTD. Financials Shanghai Nenghui Technology Co.,Ltd.
Equities
301046
CNE100004Q15
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.38 CNY | +0.47% |
|
-7.88% | -21.17% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,190 | 4,060 | 3,200 | - | - |
| Enterprise Value (EV) 1 | 5,190 | 4,060 | 3,200 | 3,200 | 3,200 |
| P/E ratio | 204 x | 69.5 x | 35.6 x | 17.8 x | 23.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 6.87 x | 2.99 x | 2.02 x | 1.61 x |
| EV / Revenue | - | 6.87 x | 2.99 x | 2.02 x | 1.61 x |
| EV / EBITDA | - | 53 x | 29.7 x | 16 x | 18.6 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 5 x | 3.61 x | 2.9 x | 3.05 x |
| Nbr of stocks (in thousands) | 149,790 | 149,690 | 149,691 | - | - |
| Reference price 2 | 34.65 | 27.12 | 21.38 | 21.38 | 21.38 |
| Announcement Date | 3/16/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 590.8 | 1,069 | 1,586 | 1,987 |
| EBITDA 1 | - | 76.54 | 107.8 | 199.6 | 172.2 |
| EBIT 1 | - | 63.45 | 99.67 | 189.8 | 151 |
| Operating Margin | - | 10.74% | 9.32% | 11.96% | 7.6% |
| Earnings before Tax (EBT) 1 | - | 63.3 | 99.52 | 194.3 | 151.9 |
| Net income 1 | 26.14 | 58.19 | 90.19 | 179.4 | 137.6 |
| Net margin | - | 9.85% | 8.44% | 11.31% | 6.93% |
| EPS 2 | 0.1700 | 0.3900 | 0.6000 | 1.200 | 0.9200 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/16/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.2% | 10.4% | 16% | 13.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.420 | 5.920 | 7.370 | 7.000 |
| Cash Flow per Share 2 | - | -1.070 | -0.2000 | -0.3000 | 0.4100 |
| Capex 1 | - | - | 0.46 | - | - |
| Capex / Sales | - | - | 0.04% | - | - |
| Announcement Date | 3/16/23 | 4/24/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21.38
CNY
Average target price
24.44
CNY
Spread / Average Target
+14.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.17% | 441M | |
| +85.98% | 2.18B | |
| +18.29% | 1.82B | |
| -15.90% | 1.68B | |
| -35.83% | 1.63B | |
| +15.28% | 1.05B | |
| -6.45% | 752M | |
| -2.99% | 684M | |
| -36.42% | 585M | |
| -4.36% | 400M |
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- Financials Shanghai Nenghui Technology Co.,Ltd.
