Financials Suzhou UIGreen Micro&Nano Technologies Co.,Ltd

Equities

688661

CNE1000053C5

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-05-26 pm EDT 5-day change 1st Jan Change
44.82 CNY -6.43% Intraday chart for Suzhou UIGreen Micro&Nano Technologies Co.,Ltd -10.38% -2.18%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 5,419 4,118 4,028 -
Enterprise Value (EV) 1 5,419 4,118 4,028 4,028
P/E ratio 126 x -213 x 42.7 x 19.6 x
Yield - - - -
Capitalization / Revenue - 14.4 x 5.92 x 4.2 x
EV / Revenue - 14.4 x 5.92 x 4.2 x
EV / EBITDA - 1,102 x 29.6 x 14.8 x
EV / FCF - -36.6 x -112 x 36.6 x
FCF Yield - -2.73% -0.89% 2.73%
Price to Book - 3.36 x 3.01 x 2.67 x
Nbr of stocks (in thousands) 89,874 89,874 89,874 -
Reference price 2 60.30 45.82 44.82 44.82
Announcement Date 2/27/23 2/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 286.7 681 959
EBITDA 1 - 3.738 136 272
EBIT 1 - -28.96 101 222
Operating Margin - -10.1% 14.83% 23.15%
Earnings before Tax (EBT) 1 - -29.05 109.5 229
Net income 1 39.62 -19.32 98.5 205.5
Net margin - -6.74% 14.46% 21.43%
EPS 2 0.4804 -0.2150 1.050 2.285
Free Cash Flow 1 - -112.6 -36 110
FCF margin - -39.28% -5.29% 11.47%
FCF Conversion (EBITDA) - - - 40.44%
FCF Conversion (Net income) - - - 53.53%
Dividend per Share - - - -
Announcement Date 2/27/23 2/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 55.66 83.65 104.4 96.68 155 173 185
EBITDA - - - - - - -
EBIT -13.91 -9.213 - -8.046 - - -
Operating Margin -25% -11.01% - -8.32% - - -
Earnings before Tax (EBT) 1 -13.91 -9.173 4.891 -8.059 23 29 46
Net income 1 -9.775 -5.428 3.045 -5.418 21 26 41
Net margin -17.56% -6.49% 2.92% -5.6% 13.55% 15.03% 22.16%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/30/23 10/25/23 2/22/24 4/29/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -113 -36 110
ROE (net income / shareholders' equity) - -1.54% 7.45% 14%
ROA (Net income/ Total Assets) - -1.42% 6.65% 12.4%
Assets 1 - 1,360 1,481 1,657
Book Value Per Share 2 - 13.70 14.90 16.80
Cash Flow per Share - - - -
Capex 1 - 102 272 248
Capex / Sales - 35.42% 39.94% 25.86%
Announcement Date 2/27/23 2/22/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
44.82 CNY
Average target price
51 CNY
Spread / Average Target
+13.79%
Consensus

Quarterly revenue - Rate of surprise

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