SINO-SYNERGY HYDROGEN ENERGY TECHNOLOGY (JIAXING) CO., LTD. Financials Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.
Equities
9663
CNE100006B02
Renewable Energy Equipment & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 17.74 HKD | +1.26% |
|
+8.70% | -9.86% |
| Mar. 27 | Sino-synergy Hydrogen Energy Widens Loss in 2023 | MT |
| Mar. 26 | Sino-Synergy Hydrogen Energy Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 226.9 | 457.1 | 748.5 |
| EBITDA 1 | -165.6 | -634 | -245.1 |
| EBIT 1 | -196.9 | -660.5 | -277.6 |
| Operating Margin | -86.77% | -144.49% | -37.09% |
| Earnings before Tax (EBT) 1 | -224 | -694.9 | -293.7 |
| Net income 1 | -214.8 | -703.1 | -273.4 |
| Net margin | -94.69% | -153.8% | -36.53% |
| EPS 2 | -1.044 | -2.225 | -0.7150 |
| Free Cash Flow | - | -486.1 | -337.2 |
| FCF margin | - | -106.32% | -45.05% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/26/23 | 11/26/23 | 11/26/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 78.3 | - | - |
| Net Cash position 1 | - | 136 | 406 |
| Leverage (Debt/EBITDA) | -0.4728 x | - | - |
| Free Cash Flow | - | -486 | -337 |
| ROE (net income / shareholders' equity) | - | -65.1% | -14.7% |
| ROA (Net income/ Total Assets) | - | -22% | -5.98% |
| Assets 1 | - | 3,199 | 4,576 |
| Book Value Per Share 2 | 3.100 | 4.800 | 5.250 |
| Cash Flow per Share 2 | 2.280 | 2.250 | 1.640 |
| Capex 1 | 34.4 | 187 | 254 |
| Capex / Sales | 15.16% | 40.98% | 33.96% |
| Announcement Date | 11/26/23 | 11/26/23 | 11/26/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.86% | 1.18B | |
| -43.11% | 1.76B | |
| -9.27% | 1.01B | |
| -21.38% | 846M | |
| +5.28% | 384M | |
| -56.31% | 316M | |
| -2.44% | 187M | |
| -15.89% | 73.08M |
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- Financials Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.