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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Sichuan Haite High-tech Co., Ltd.
  6. Financials
    002023   CNE000001KD7

SICHUAN HAITE HIGH-TECH CO., LTD.

(002023)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 13 88010 4747 8037 8339 11912 366
Enterprise Value (EV)1 13 49910 3468 4548 62710 62613 917
P/E ratio 306x277x206x129x121x390x
Yield -0,72%--0,25%-
Capitalization / Revenue 32,4x21,2x18,3x15,2x11,3x12,8x
EV / Revenue 31,5x20,9x19,8x16,7x13,2x14,4x
EV / EBITDA 91,3x74,7x147x75,9x39,6x44,4x
Price to Book 4,22x2,88x2,24x2,25x2,56x3,49x
Nbr of stocks (in thousands) 756 791756 791756 791756 791756 791756 791
Reference price (CNY) 18,313,810,310,412,116,3
Announcement Date 04/18/201703/26/201804/15/201903/30/202004/12/202104/12/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 429495426516808964
EBITDA1 14813957,7114268313
Operating profit (EBIT)1 60,841,1-44,5-4,1190,6122
Operating Margin 14,2%8,32%-10,4%-0,80%11,2%12,7%
Pre-Tax Profit (EBT)1 33,247,522,046,172,823,2
Net income1 39,740,834,464,076,331,7
Net margin 9,25%8,24%8,07%12,4%9,45%3,29%
EPS2 0,060,050,050,080,100,04
Dividend per Share -0,10--0,03-
Announcement Date 04/18/201703/26/201804/15/201903/30/202004/12/202104/12/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 --6517941 5071 551
Net Cash position1 380128----
Leverage (Debt / EBITDA) -2,57x-0,92x11,3x6,99x5,62x4,95x
Free Cash Flow1 -632-439-619-152-968-85,6
ROE (Net Profit / Equities) 0,91%0,86%0,46%1,11%1,35%0,18%
Shareholders' equity1 4 3434 7347 5295 7475 65117 801
ROA (Net Profit / Asset) 1,01%0,49%-0,46%-0,04%0,85%1,06%
Assets1 3 9128 298-7 522-155 0828 9352 985
Book Value Per Share2 4,344,814,614,594,714,68
Cash Flow per Share2 1,331,661,170,900,600,91
Capex1 5574006563691 247177
Capex / Sales 130%80,8%154%71,5%154%18,4%
Announcement Date 04/18/201703/26/201804/15/201903/30/202004/12/202104/12/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 9 016 269 059
Capitalization (USD) 1 424 348 598
Net sales (CNY) 964 133 090
Net sales (USD) 152 302 176
Number of employees 1 254
Sales / Employee (CNY) 768 846
Sales / Employee (USD) 121 453
Free-Float 72,5%
Free-Float capitalization (CNY) 6 533 639 632
Free-Float capitalization (USD) 1 032 154 252
Avg. Exchange 20 sessions (CNY) 106 151 097
Avg. Exchange 20 sessions (USD) 16 768 476
Average Daily Capital Traded 1,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA