Stock 002731 SHENYANG CUIHUA GOLD AND SILVER JEWELRY CO., LTD.
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Financials Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.

Equities

002731

CNE100001WN0

Apparel & Accessories

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-04 pm EDT 		5-day change 1st Jan Change
8.24 CNY +2.11% Intraday chart for Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. -1.79% -25.50%
Apr. 28 Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Cuihua Gold and Silver Cancels Share Sale Agreement MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,607 1,985 1,760 2,751 4,042 2,833
Enterprise Value (EV) 1 3,141 2,585 2,399 3,481 4,854 4,051
P/E ratio 86.5 x 51.7 x 62.5 x 82.6 x 84.6 x 16.5 x
Yield 0.29% 0.19% 0.22% 0.09% 0.06% 0.64%
Capitalization / Revenue 0.97 x 0.87 x 0.83 x 0.75 x 0.96 x 0.62 x
EV / Revenue 1.17 x 1.14 x 1.14 x 0.95 x 1.15 x 0.89 x
EV / EBITDA 19.4 x 10.6 x 15.5 x 25.9 x 37.1 x 46.1 x
EV / FCF -14.3 x -353 x -55.4 x -387 x -50.4 x 17.7 x
FCF Yield -6.97% -0.28% -1.81% -0.26% -1.98% 5.65%
Price to Book 2.17 x 1.61 x 1.4 x 2.13 x 3.03 x 1.87 x
Nbr of stocks (in thousands) 256,156 256,156 256,156 256,156 256,156 256,156
Reference price 2 10.18 7.750 6.870 10.74 15.78 11.06
Announcement Date 4/24/19 4/27/20 4/27/21 3/15/22 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 2,693 2,274 2,109 3,680 4,206 4,565
EBITDA 1 161.5 244.6 155.2 134.6 130.7 87.87
EBIT 1 144.5 224.5 136.7 117.3 114.1 64.67
Operating Margin 5.36% 9.87% 6.48% 3.19% 2.71% 1.42%
Earnings before Tax (EBT) 1 41.5 57.19 55.45 52.57 68.17 137.2
Net income 1 29.61 37.43 28.81 34.09 47.81 172.7
Net margin 1.1% 1.65% 1.37% 0.93% 1.14% 3.78%
EPS 2 0.1176 0.1500 0.1100 0.1300 0.1866 0.6700
Free Cash Flow 1 -218.9 -7.328 -43.3 -8.988 -96.23 228.7
FCF margin -8.13% -0.32% -2.05% -0.24% -2.29% 5.01%
FCF Conversion (EBITDA) - - - - - 260.23%
FCF Conversion (Net income) - - - - - 132.4%
Dividend per Share 2 0.0294 0.0150 0.0150 0.0100 0.0100 0.0710
Announcement Date 4/24/19 4/27/20 4/27/21 3/15/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 534 600 639 730 812 1,218
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.307 x 2.454 x 4.117 x 5.427 x 6.214 x 13.86 x
Free Cash Flow 1 -219 -7.33 -43.3 -8.99 -96.2 229
ROE (net income / shareholders' equity) 2.39% 2.65% 2.34% 2.68% 3.65% 6.35%
ROA (Net income/ Total Assets) 3.18% 4.35% 2.45% 2.16% 2.25% 0.97%
Assets 1 931.1 861 1,176 1,581 2,129 17,885
Book Value Per Share 2 4.690 4.800 4.920 5.040 5.210 5.920
Cash Flow per Share 2 1.990 2.150 2.450 1.710 1.350 2.000
Capex 1 228 23 6.56 3.85 1.3 127
Capex / Sales 8.46% 1.01% 0.31% 0.1% 0.03% 2.78%
Announcement Date 4/24/19 4/27/20 4/27/21 3/15/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry

1st Jan change Capi.
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