SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO.,LTD Financials Shanghai Tongji Science&Technology Industrial Co.,Ltd
Equities
600846
CNE000000CL9
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.05 CNY | -.--% |
|
+7.62% | -13.44% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,016 | 4,467 | 5,817 | 5,161 | 5,098 | 5,617 |
| Enterprise Value (EV) 1 | 7,880 | 2,855 | 4,636 | 2,934 | 3,697 | 2,298 |
| P/E ratio | 23.6 x | 14.9 x | 9.6 x | 8.69 x | 8.87 x | 16.1 x |
| Yield | 1.35% | 2.1% | 3.65% | 3.87% | 3.43% | 1.89% |
| Capitalization / Revenue | 1.66 x | 1.36 x | 0.92 x | 0.82 x | 0.83 x | 1.42 x |
| EV / Revenue | 2.17 x | 0.87 x | 0.73 x | 0.47 x | 0.6 x | 0.58 x |
| EV / EBITDA | 23.2 x | 8.3 x | 3.85 x | 2.94 x | 5.85 x | 7.9 x |
| EV / FCF | -9.38 x | 0.85 x | -12.6 x | 2.12 x | -6.18 x | 1.31 x |
| FCF Yield | -10.7% | 118% | -7.95% | 47.2% | -16.2% | 76.4% |
| Price to Book | 2.91 x | 1.95 x | 2.08 x | 1.7 x | 1.51 x | 1.58 x |
| Nbr of stocks (in thousands) | 624,762 | 624,762 | 624,762 | 624,762 | 624,762 | 624,762 |
| Reference price 2 | 9.630 | 7.150 | 9.310 | 8.260 | 8.160 | 8.990 |
| Announcement Date | 3/30/18 | 4/12/19 | 4/29/20 | 4/29/21 | 3/30/22 | 4/11/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,627 | 3,284 | 6,351 | 6,303 | 6,132 | 3,943 |
| EBITDA 1 | 339.8 | 344 | 1,204 | 996.5 | 632.3 | 291 |
| EBIT 1 | 281.6 | 282.5 | 1,135 | 929.8 | 577.5 | 233.6 |
| Operating Margin | 7.76% | 8.6% | 17.87% | 14.75% | 9.42% | 5.92% |
| Earnings before Tax (EBT) 1 | 391.7 | 457.9 | 1,250 | 1,109 | 777.5 | 430.1 |
| Net income 1 | 255.1 | 301.2 | 607.2 | 596 | 577.2 | 352.3 |
| Net margin | 7.03% | 9.17% | 9.56% | 9.46% | 9.41% | 8.93% |
| EPS 2 | 0.4083 | 0.4800 | 0.9700 | 0.9500 | 0.9200 | 0.5600 |
| Free Cash Flow 1 | -839.9 | 3,357 | -368.6 | 1,384 | -597.8 | 1,755 |
| FCF margin | -23.16% | 102.22% | -5.8% | 21.95% | -9.75% | 44.51% |
| FCF Conversion (EBITDA) | - | 975.77% | - | 138.84% | - | 603.14% |
| FCF Conversion (Net income) | - | 1,114.32% | - | 232.15% | - | 498.22% |
| Dividend per Share 2 | 0.1300 | 0.1500 | 0.3400 | 0.3200 | 0.2800 | 0.1700 |
| Announcement Date | 3/30/18 | 4/12/19 | 4/29/20 | 4/29/21 | 3/30/22 | 4/11/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,863 | - | - | - | - | - |
| Net Cash position 1 | - | 1,612 | 1,181 | 2,227 | 1,401 | 3,319 |
| Leverage (Debt/EBITDA) | 5.483 x | - | - | - | - | - |
| Free Cash Flow 1 | -840 | 3,357 | -369 | 1,384 | -598 | 1,755 |
| ROE (net income / shareholders' equity) | 10.6% | 12.8% | 29.1% | 25.2% | 19.2% | 10.6% |
| ROA (Net income/ Total Assets) | 1.95% | 1.64% | 5.8% | 4.95% | 3.5% | 1.45% |
| Assets 1 | 13,110 | 18,358 | 10,478 | 12,036 | 16,487 | 24,298 |
| Book Value Per Share 2 | 3.310 | 3.660 | 4.470 | 4.860 | 5.420 | 5.690 |
| Cash Flow per Share 2 | 2.120 | 6.300 | 5.520 | 5.550 | 4.690 | 7.140 |
| Capex 1 | 87.9 | 71.6 | 65.7 | 111 | 145 | 25.5 |
| Capex / Sales | 2.42% | 2.18% | 1.03% | 1.76% | 2.36% | 0.65% |
| Announcement Date | 3/30/18 | 4/12/19 | 4/29/20 | 4/29/21 | 3/30/22 | 4/11/23 |
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. | |
|---|---|---|
| -13.44% | 695M | |
| -0.87% | 59.25B | |
| +18.16% | 37.33B | |
| +11.43% | 30.82B | |
| +3.82% | 26.69B | |
| +15.67% | 20.69B | |
| +15.21% | 19.47B | |
| +22.41% | 16.97B | |
| +65.39% | 16.74B | |
| +11.43% | 14.81B |
- Stock Market
- Equities
- 600846 Stock
- Financials Shanghai Tongji Science&Technology Industrial Co.,Ltd
