SHENZHEN RIDGE ENGINEERING CONSULTING CO., LTD. Financials Shenzhen Ridge Engineering Consulting Co., Ltd.
Equities
300977
CNE100004KM1
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.75 CNY | +0.64% |
|
-5.01% | -15.73% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,802 | 1,911 | 2,855 | 2,406 | - | - |
| Enterprise Value (EV) 1 | 3,802 | 1,911 | 2,855 | 2,406 | 2,406 | 2,406 |
| P/E ratio | 29.7 x | 125 x | 69.2 x | 40.4 x | 25.4 x | 18.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.89 x | - | 5.81 x | 4.24 x | 3.71 x | 3.19 x |
| EV / Revenue | 4.89 x | - | 5.81 x | 4.24 x | 3.71 x | 3.19 x |
| EV / EBITDA | 27 x | - | 55.6 x | 33.4 x | 22.2 x | 16.2 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.72 x | - | 2.01 x | 1.66 x | 1.59 x | 1.49 x |
| Nbr of stocks (in thousands) | 153,853 | 153,315 | 152,767 | 152,767 | - | - |
| Reference price 2 | 24.71 | 12.47 | 18.69 | 15.75 | 15.75 | 15.75 |
| Announcement Date | 4/26/22 | 4/26/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 572.7 | 778.2 | - | 491.3 | 567.6 | 649 | 754.7 |
| EBITDA 1 | - | 140.8 | - | 51.35 | 71.94 | 108.5 | 148.2 |
| EBIT 1 | - | 137.9 | - | 43.68 | 63.89 | 101.5 | 136.4 |
| Operating Margin | - | 17.72% | - | 8.89% | 11.26% | 15.64% | 18.08% |
| Earnings before Tax (EBT) 1 | - | 137.8 | - | 43.48 | 63.8 | 101.4 | 136.4 |
| Net income 1 | 120.4 | 119.1 | 15.68 | 40.87 | 59.53 | 94.59 | 127.5 |
| Net margin | 21.03% | 15.31% | - | 8.32% | 10.49% | 14.58% | 16.89% |
| EPS 2 | - | 0.8311 | 0.1000 | 0.2700 | 0.3900 | 0.6200 | 0.8350 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/29/21 | 4/26/22 | 4/26/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.5% | - | 2.94% | 4.11% | 6.17% | 7.73% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3% | 3.6% | 4.3% |
| Assets 1 | - | - | - | - | 1,984 | 2,628 | 2,965 |
| Book Value Per Share 2 | - | 9.070 | - | 9.280 | 9.460 | 9.920 | 10.60 |
| Cash Flow per Share 2 | - | 0.4000 | - | 0.4200 | 0.5600 | 1.050 | 1.170 |
| Capex 1 | - | - | - | 0.79 | 1.77 | 9 | 8 |
| Capex / Sales | - | - | - | 0.16% | 0.31% | 1.39% | 1.06% |
| Announcement Date | 3/29/21 | 4/26/22 | 4/26/23 | 4/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.75
CNY
Average target price
16
CNY
Spread / Average Target
+1.59%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.73% | 330M | |
| +11.40% | 5.02B | |
| +28.57% | 2.11B | |
| +33.27% | 2.05B | |
| +31.10% | 1.79B | |
| -14.70% | 1.55B | |
| +72.66% | 1.19B | |
| -0.55% | 990M | |
| +4.27% | 952M | |
| +10.79% | 951M |
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