Financials 5i5j Holding Group Co., Ltd.

Equities

000560

CNE000000636

Real Estate Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.73 CNY +10.19% Intraday chart for 5i5j Holding Group Co., Ltd. +5.49% -23.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,002 9,422 7,396 5,889 5,300 4,075 -
Enterprise Value (EV) 1 9,986 8,262 13,121 14,153 14,231 12,606 12,815
P/E ratio 12.1 x 30.2 x 44.2 x -19.2 x -6.25 x 11.9 x 9.73 x
Yield 1.62% 0.32% 0.25% - - 0.84% 1.03%
Capitalization / Revenue 0.89 x 0.98 x 0.62 x 0.5 x 0.44 x 0.29 x 0.26 x
EV / Revenue 0.89 x 0.86 x 1.1 x 1.21 x 1.18 x 0.89 x 0.82 x
EV / EBITDA 5.45 x 7.67 x 3.46 x 62.4 x -34.8 x 26.1 x 24.2 x
EV / FCF - - 2,749,604 x - - - -
FCF Yield - - 0% - - - -
Price to Book 1 x 0.93 x 0.7 x 0.57 x 0.56 x 0.38 x 0.36 x
Nbr of stocks (in thousands) 2,320,637 2,320,637 2,355,501 2,355,501 2,355,501 2,355,501 -
Reference price 2 4.310 4.060 3.140 2.500 2.250 1.730 1.730
Announcement Date 4/14/20 4/14/21 4/28/22 4/27/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 11,211 9,575 11,963 11,673 12,092 14,125 15,537
EBITDA 1 1,833 1,077 3,797 226.9 -408.9 483.5 530.4
EBIT 1 1,163 493.9 218.2 -287.2 -846.3 462.7 508.9
Operating Margin 10.37% 5.16% 1.82% -2.46% -7% 3.28% 3.28%
Earnings before Tax (EBT) 1 - 483.3 231.3 -279.4 -856 510 624.9
Net income 1 827.4 312 166 -306 -848.3 341.7 418.6
Net margin 7.38% 3.26% 1.39% -2.62% -7.02% 2.42% 2.69%
EPS 2 0.3566 0.1344 0.0711 -0.1299 -0.3601 0.1451 0.1777
Free Cash Flow - - 4,772 - - - -
FCF margin - - 39.89% - - - -
FCF Conversion (EBITDA) - - 125.69% - - - -
FCF Conversion (Net income) - - 2,875.46% - - - -
Dividend per Share 2 0.0700 0.0130 0.008000 - - 0.0145 0.0178
Announcement Date 4/14/20 4/14/21 4/28/22 4/27/23 4/25/24 - -
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,016 3,479 2,603 2,803 2,788 3,149 3,115 2,808 3,019 2,753 3,531 3,531 4,944 2,331 3,884
EBITDA -434.3 - - - - - - - - - - - - - -
EBIT 1 -426.2 -272.8 -133.4 -37.05 -24.74 69.29 -102.3 2.99 -816.3 28.4 115.7 115.7 161.9 76.34 127.2
Operating Margin -14.13% -7.84% -5.12% -1.32% -0.89% 2.2% -3.29% 0.11% -27.04% 1.03% 3.28% 3.28% 3.28% 3.28% 3.28%
Earnings before Tax (EBT) 1 -419 -239.5 -172 141 -8.979 - -101.8 -2.87 -819.3 37.1 127.5 127.5 178.5 93.73 156.2
Net income 1 -311 -241.3 -142.4 164.6 -86.97 - -100.6 -19.12 -780.4 25.38 85.43 85.43 119.6 62.8 104.7
Net margin -10.31% -6.93% -5.47% 5.87% -3.12% - -3.23% -0.68% -25.85% 0.92% 2.42% 2.42% 2.42% 2.69% 2.69%
EPS 2 -0.1300 -0.1024 -0.0600 0.0699 -0.0400 - -0.0400 -0.0100 -0.3300 0.0108 0.0363 0.0363 0.0508 0.0267 0.0444
Dividend per Share 2 0.008000 - - - - - - - - - - - 0.0145 - -
Announcement Date 4/28/22 4/28/22 8/25/22 10/27/22 4/27/23 4/27/23 8/24/23 10/30/23 4/25/24 4/25/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 5,725 8,264 8,931 8,531 8,740
Net Cash position 1 15.6 1,160 - - - - -
Leverage (Debt/EBITDA) - - 1.508 x 36.43 x -21.84 x 17.64 x 16.48 x
Free Cash Flow - - 4,772 - - - -
ROE (net income / shareholders' equity) 8.49% 3.05% 1.59% -2.93% -8.58% 3.22% 3.81%
ROA (Net income/ Total Assets) - - 0.63% - - - -
Assets 1 - - 26,543 - - - -
Book Value Per Share 2 4.320 4.370 4.490 4.370 4.020 4.580 4.740
Cash Flow per Share - 0.9500 0.9100 - - - -
Capex 1 534 651 833 306 - 172 175
Capex / Sales 4.77% 6.8% 6.96% 2.62% - 1.22% 1.13%
Announcement Date 4/14/20 4/14/21 4/28/22 4/27/23 4/25/24 - -
1CNY in Million2CNY
Estimates
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