SHENZHEN SILVER BASIS TECHNOLOGY CO., LTD. Financials Shenzhen Silver Basis Technology Co., Ltd.
Equities
002786
CNE1000024R4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.96 CNY | +2.58% |
|
-11.16% | -50.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,322 | 3,176 | 2,596 | 3,350 | 3,504 | 7,960 |
| Enterprise Value (EV) 1 | 3,334 | 4,302 | 3,895 | 4,856 | 5,071 | 9,490 |
| P/E ratio | 55.4 x | -12.1 x | -8.01 x | -5.41 x | -13.6 x | 32.8 x |
| Yield | 0.34% | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 1.14 x | 0.8 x | 1.25 x | 1.35 x | 3.43 x |
| EV / Revenue | 1.11 x | 1.55 x | 1.2 x | 1.82 x | 1.95 x | 4.09 x |
| EV / EBITDA | 16.2 x | -24.4 x | -19.4 x | -16 x | -115 x | -64.7 x |
| EV / FCF | -11.9 x | -653 x | -30.8 x | -14.3 x | 46.6 x | 157 x |
| FCF Yield | -8.37% | -0.15% | -3.25% | -6.98% | 2.15% | 0.64% |
| Price to Book | 2.04 x | 3.57 x | 4.56 x | 6.7 x | 14.5 x | 16.1 x |
| Nbr of stocks (in thousands) | 381,240 | 381,240 | 381,240 | 495,612 | 495,612 | 495,612 |
| Reference price 2 | 6.090 | 8.330 | 6.810 | 6.760 | 7.070 | 16.06 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,010 | 2,779 | 3,242 | 2,674 | 2,597 | 2,322 |
| EBITDA 1 | 206.4 | -176.2 | -200.5 | -303.8 | -44.05 | -146.6 |
| EBIT 1 | 77.48 | -314 | -341.3 | -436 | -172.8 | -265.8 |
| Operating Margin | 2.57% | -11.3% | -10.53% | -16.3% | -6.65% | -11.45% |
| Earnings before Tax (EBT) 1 | 43.97 | -318.9 | -348.1 | -522.4 | -269.1 | 237 |
| Net income 1 | 41.66 | -262.7 | -325.2 | -584.2 | -257.7 | 244.8 |
| Net margin | 1.38% | -9.45% | -10.03% | -21.85% | -9.92% | 10.54% |
| EPS 2 | 0.1100 | -0.6900 | -0.8500 | -1.250 | -0.5200 | 0.4900 |
| Free Cash Flow 1 | -279.2 | -6.592 | -126.6 | -339 | 108.9 | 60.3 |
| FCF margin | -9.27% | -0.24% | -3.91% | -12.68% | 4.19% | 2.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 24.63% |
| Dividend per Share 2 | 0.0210 | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,013 | 1,126 | 1,298 | 1,506 | 1,567 | 1,530 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.905 x | -6.391 x | -6.477 x | -4.957 x | -35.58 x | -10.44 x |
| Free Cash Flow 1 | -279 | -6.59 | -127 | -339 | 109 | 60.3 |
| ROE (net income / shareholders' equity) | 3.58% | -25.3% | -43.2% | -106% | -71.8% | 64.7% |
| ROA (Net income/ Total Assets) | 1.22% | -4.73% | -5.02% | -6.35% | -2.59% | -4.09% |
| Assets 1 | 3,413 | 5,556 | 6,477 | 9,194 | 9,933 | -5,986 |
| Book Value Per Share 2 | 2.990 | 2.330 | 1.490 | 1.010 | 0.4900 | 1.000 |
| Cash Flow per Share 2 | 1.000 | 1.080 | 1.090 | 0.8600 | 0.3400 | 0.2400 |
| Capex 1 | 247 | 140 | 276 | 325 | 208 | 45.6 |
| Capex / Sales | 8.19% | 5.02% | 8.53% | 12.16% | 8.02% | 1.96% |
| Announcement Date | 4/26/19 | 4/29/20 | 4/28/21 | 4/29/22 | 4/28/23 | 4/28/24 |
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. | |
|---|---|---|
| -50.44% | 544M | |
| -11.97% | 1.19B | |
| -6.91% | 1.05B | |
| -19.18% | 778M | |
| +3.08% | 447M | |
| +2.19% | 437M | |
| -36.95% | 414M | |
| -14.64% | 386M | |
| -12.97% | 359M | |
| -38.80% | 342M |
- Stock Market
- Equities
- 002786 Stock
- Financials Shenzhen Silver Basis Technology Co., Ltd.
