Financials YOOZOO Interactive Co., Ltd.

Equities

002174

CNE1000007K4

Internet Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
8.67 CNY -2.36% Intraday chart for YOOZOO Interactive Co., Ltd. -2.91% -24.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,148 11,940 13,828 8,354 10,339 7,822 - -
Enterprise Value (EV) 1 21,754 12,712 13,292 7,652 10,339 7,822 7,822 7,822
P/E ratio 77.6 x -62.7 x 80.2 x -12.9 x 115 x 26 x 19.1 x 16.7 x
Yield 0.38% - - - 0.44% - - -
Capitalization / Revenue 6.26 x 2.54 x 4.32 x 4.22 x 6.36 x 3.76 x 3.92 x 2.87 x
EV / Revenue 6.26 x 2.54 x 4.32 x 4.22 x 6.36 x 3.76 x 3.92 x 2.87 x
EV / EBITDA 51.9 x 47.7 x 26.9 x -27 x 37 x 29.4 x 16.6 x 19 x
EV / FCF - - 52,329,188 x 67,184,536 x - - - -
FCF Yield - - 0% 0% - - - -
Price to Book 4.18 x 2.44 x 2.78 x 1.92 x 2.27 x 1.61 x 1.49 x 1.37 x
Nbr of stocks (in thousands) 865,836 907,300 907,336 902,171 902,184 902,191 - -
Reference price 2 23.27 13.16 15.24 9.260 11.46 8.670 8.670 8.670
Announcement Date 2/28/20 4/29/21 4/29/22 4/28/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,221 4,703 3,204 1,981 1,625 2,079 1,996 2,727
EBITDA 1 388.1 250.3 514.6 -309.8 279.1 266.1 472.5 410.9
EBIT 1 166.1 -17.95 189.2 -624.8 76.5 333.8 434.8 165.3
Operating Margin 5.16% -0.38% 5.91% -31.54% 4.71% 16.05% 21.79% 6.06%
Earnings before Tax (EBT) 1 165 -24.08 182.3 -635.8 83.83 280.7 404.5 435
Net income 1 256.5 -187.7 167.9 -634.8 91.37 306 416.6 474.1
Net margin 7.97% -3.99% 5.24% -32.05% 5.62% 14.72% 20.88% 17.38%
EPS 2 0.3000 -0.2100 0.1900 -0.7200 0.1000 0.3341 0.4549 0.5176
Free Cash Flow - - 264.2 124.3 - - - -
FCF margin - - 8.25% 6.28% - - - -
FCF Conversion (EBITDA) - - 51.35% - - - - -
FCF Conversion (Net income) - - 157.41% - - - - -
Dividend per Share 2 0.0880 - - - 0.0500 - - -
Announcement Date 2/28/20 4/29/21 4/29/22 4/28/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 690 - 479.1 437.8 519 - - - 446.6
EBITDA - - - - - - - - -
EBIT 1 -166.2 - -3.005 -1.009 -702.2 - - - 63.45
Operating Margin -24.09% - -0.63% -0.23% -135.29% - - - 14.21%
Earnings before Tax (EBT) 1 -171.8 - -1.784 -0.2135 -715.4 - - - 69.16
Net income 1 -186.4 - -8.996 3.091 -708.9 - - - 80.92
Net margin -27.01% - -1.88% 0.71% -136.57% - - - 18.12%
EPS -0.2000 0.0900 -0.0100 0.003000 -0.8000 0.0500 -0.1100 0.0700 -
Dividend per Share - - - - - - - - -
Announcement Date 4/29/22 4/29/22 8/28/22 10/27/22 4/28/23 4/28/23 8/30/23 10/30/23 4/28/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1,606 772 - - - - - -
Net Cash position - - 536 702 - - - -
Leverage (Debt/EBITDA) 4.137 x 3.086 x - - - - - -
Free Cash Flow - - 264 124 - - - -
ROE (net income / shareholders' equity) 5.49% -3.71% 3.29% -13.1% 2% 6.41% 8.13% 8.52%
ROA (Net income/ Total Assets) 3.16% - 2.16% -4.61% - - - -
Assets 1 8,129 - 7,767 13,780 - - - -
Book Value Per Share 2 5.570 5.400 5.480 4.830 5.040 5.380 5.810 6.330
Cash Flow per Share 2 0.6200 0.9100 0.3600 0.1700 -0.2500 0.7400 0.7500 0.8300
Capex 1 642 231 62.3 33.2 - 250 250 250
Capex / Sales 19.92% 4.91% 1.94% 1.67% - 12.02% 12.53% 9.17%
Announcement Date 2/28/20 4/29/21 4/29/22 4/28/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
8.67 CNY
Average target price
8.6 CNY
Spread / Average Target
-0.81%
Consensus
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  4. Financials YOOZOO Interactive Co., Ltd.