Financials Shanxi Installation Group Co., Ltd.

Equities

2520

CNE1000069C1

Construction & Engineering

End-of-day quote Hong Kong S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
2.1 CNY -3.67% Intraday chart for Shanxi Installation Group Co., Ltd. +2.94% -4.11%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,734
Enterprise Value (EV) 1 3,088
P/E ratio 1.85 x
Yield 0.13%
Capitalization / Revenue 6.11 x
EV / Revenue 6.9 x
EV / EBITDA 21.3 x
EV / FCF -10,097,332 x
FCF Yield -0%
Price to Book 3.67 x
Nbr of stocks (in thousands) 1,373,486
Reference price 2 1.991
Announcement Date 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 10,149 13,278 12,845 447.4
EBITDA 1 598.5 665 678.9 145.1
EBIT 1 532.8 572.5 591.6 106.2
Operating Margin 5.25% 4.31% 4.61% 23.74%
Earnings before Tax (EBT) 1 354.2 212.2 212.8 130.1
Net income 1 216.4 124.8 150.9 109.5
Net margin 2.13% 0.94% 1.17% 24.48%
EPS 2 0.3091 0.1440 0.1509 1.076
Free Cash Flow - -747 -554.2 -305.9
FCF margin - -5.63% -4.31% -68.37%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 0.0288 0.0717 0.002682
Announcement Date 11/9/23 11/9/23 11/9/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2,925 3,656 4,695 354
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 4.887 x 5.497 x 6.915 x 2.443 x
Free Cash Flow - -747 -554 -306
ROE (net income / shareholders' equity) - 9.9% 9.44% 15.7%
ROA (Net income/ Total Assets) - 2.31% 1.89% 4.87%
Assets 1 - 5,399 7,963 2,251
Book Value Per Share 2 2.110 1.930 1.810 0.5400
Cash Flow per Share 2 1.160 1.200 1.380 0.1800
Capex 1 1,082 669 336 350
Capex / Sales 10.67% 5.03% 2.62% 78.15%
Announcement Date 11/9/23 11/9/23 11/9/23 3/27/24
1CNY in Million2CNY
Estimates
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