Financials Shanghai Research Institute of Building Sciences Group Co., Ltd.

Equities

603153

CNE100005ZV7

Business Support Services

End-of-day quote Shanghai S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
19.35 CNY -1.23% Intraday chart for Shanghai Research Institute of Building Sciences Group Co., Ltd. +1.20% -8.42%

Valuation

Fiscal Period: December 2023
Capitalization 1 8,660
Enterprise Value (EV) 1 6,556
P/E ratio 26.4 x
Yield 1.14%
Capitalization / Revenue 2.16 x
EV / Revenue 1.64 x
EV / EBITDA 17.4 x
EV / FCF 84,295,280 x
FCF Yield 0%
Price to Book 2.5 x
Nbr of stocks (in thousands) 409,861
Reference price 2 21.13
Announcement Date 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,037 2,548 2,775 3,435 3,558 4,009
EBITDA 1 172.7 261.5 261.9 399 339 377
EBIT 1 131.3 206.7 198.6 326.8 258.8 295.3
Operating Margin 6.45% 8.11% 7.16% 9.51% 7.27% 7.36%
Earnings before Tax (EBT) 1 231.4 289.3 297.7 338.8 348.2 388.9
Net income 1 146.7 180.2 232.1 279 275.6 315.8
Net margin 7.2% 7.07% 8.36% 8.12% 7.75% 7.88%
EPS - - 0.7300 0.7900 0.7767 0.8000
Free Cash Flow - 85.89 -1.302 74.95 -58.28 77.77
FCF margin - 3.37% -0.05% 2.18% -1.64% 1.94%
FCF Conversion (EBITDA) - 32.85% - 18.78% - 20.63%
FCF Conversion (Net income) - 47.66% - 26.86% - 24.63%
Dividend per Share - - 0.2000 - 0.2100 0.2400
Announcement Date 7/9/21 7/9/21 7/9/21 3/9/23 3/9/23 4/25/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,254 1,239 1,406 1,416 1,419 2,104
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 85.9 -1.3 75 -58.3 77.8
ROE (net income / shareholders' equity) - 13.4% 12.1% 12.7% 11.3% 10.6%
ROA (Net income/ Total Assets) - 4.62% 3.97% 5.84% 4.12% 4.05%
Assets 1 - 3,898 5,849 4,779 6,683 7,806
Book Value Per Share - - 6.050 6.640 6.410 8.440
Cash Flow per Share - - 3.970 4.100 3.560 5.260
Capex 1 117 124 136 107 101 144
Capex / Sales 5.72% 4.85% 4.92% 3.1% 2.84% 3.59%
Announcement Date 7/9/21 7/9/21 7/9/21 3/9/23 3/9/23 4/25/24
1CNY in Million
Estimates
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  4. Financials Shanghai Research Institute of Building Sciences Group Co., Ltd.
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