Financials Hunan Kylinsec Technology Co., Ltd.
Equities
688152
CNE100005TZ1
IT Services & Consulting
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
45.37 CNY | +2.28% | +1.07% | -35.25% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 9,031 | 5,517 | 3,572 | - |
Enterprise Value (EV) 1 | 9,031 | 5,517 | 3,572 | 3,572 |
P/E ratio | 55.5 x | -184 x | 18.8 x | 14.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 22.6 x | 32.5 x | 5.19 x | 4 x |
EV / Revenue | 22.6 x | 32.5 x | 5.19 x | 4 x |
EV / EBITDA | - | -88.9 x | 16.4 x | 12.4 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 6.83 x | 4.35 x | 2.23 x | 1.98 x |
Nbr of stocks (in thousands) | 78,739 | 78,739 | 78,739 | - |
Reference price 2 | 114.7 | 70.07 | 45.37 | 45.37 |
Announcement Date | 2/27/23 | 2/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 400.4 | 169.7 | 688.5 | 892.7 |
EBITDA 1 | - | - | -62.04 | 218.2 | 287.5 |
EBIT 1 | - | 135.6 | -55.7 | 207.1 | 276.4 |
Operating Margin | - | 33.88% | -32.83% | 30.08% | 30.96% |
Earnings before Tax (EBT) 1 | - | 139.3 | -48.18 | 210.8 | 280 |
Net income 1 | 111.5 | 128.6 | -30.28 | 190.1 | 252.6 |
Net margin | - | 32.13% | -17.84% | 27.62% | 28.3% |
EPS 2 | 1.886 | 2.067 | -0.3800 | 2.410 | 3.210 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/28/22 | 2/27/23 | 2/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 22.8% | -2.34% | 11.9% | 14% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 16.80 | 16.10 | 20.30 | 22.90 |
Cash Flow per Share 2 | - | -0.5900 | -0.5300 | 0.7300 | 1.800 |
Capex 1 | - | 3.66 | 10.9 | 6.5 | 5.5 |
Capex / Sales | - | 0.92% | 6.45% | 0.94% | 0.62% |
Announcement Date | 9/28/22 | 2/27/23 | 2/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-35.25% | 493M | |
-18.87% | 177B | |
-2.39% | 159B | |
+1.09% | 153B | |
+5.06% | 100B | |
+10.58% | 81.1B | |
+22.14% | 75.87B | |
-8.88% | 69.81B | |
-31.09% | 45.59B | |
-10.34% | 42.96B |
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- Financials Hunan Kylinsec Technology Co., Ltd.