BEIJING HANYI INNOVATION TECHNOLOGY CO., LTD. Financials Beijing Hanyi Innovation Technology Co., Ltd.
Equities
301270
CNE100005JV1
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.81 CNY | -0.96% |
|
+4.75% | -30.04% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,020 | 3,975 |
| Enterprise Value (EV) 1 | 2,146 | 3,201 |
| P/E ratio | 45.5 x | 95.9 x |
| Yield | 1.66% | 0.88% |
| Capitalization / Revenue | 14.2 x | 18.3 x |
| EV / Revenue | 10.1 x | 14.7 x |
| EV / EBITDA | 34.1 x | 104 x |
| EV / FCF | 56.7 x | -54.9 x |
| FCF Yield | 1.77% | -1.82% |
| Price to Book | 2.77 x | 3.66 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 |
| Reference price 2 | 30.20 | 39.75 |
| Announcement Date | 4/19/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.6 | 212.1 | 197.5 | 219.8 | 212.9 | 217.1 |
| EBITDA 1 | 44.97 | 76.81 | 64.81 | 80.38 | 62.99 | 30.7 |
| EBIT 1 | 35.96 | 67.77 | 54.26 | 70.72 | 53.6 | 20.86 |
| Operating Margin | 21.07% | 31.96% | 27.48% | 32.18% | 25.17% | 9.61% |
| Earnings before Tax (EBT) 1 | 35.49 | 71.31 | 56.55 | 77.41 | 60.66 | 40.16 |
| Net income 1 | 26.73 | 58.43 | 51.13 | 67.9 | 55.35 | 41.43 |
| Net margin | 15.66% | 27.56% | 25.89% | 30.9% | 26% | 19.08% |
| EPS | - | 0.7911 | 0.6818 | 0.9053 | 0.6642 | 0.4143 |
| Free Cash Flow 1 | 160.4 | -78.55 | 39.78 | 48.6 | 37.87 | -58.27 |
| FCF margin | 94.04% | -37.04% | 20.15% | 22.12% | 17.79% | -26.83% |
| FCF Conversion (EBITDA) | 356.8% | - | 61.39% | 60.47% | 60.12% | - |
| FCF Conversion (Net income) | 600.31% | - | 77.81% | 71.58% | 68.42% | - |
| Dividend per Share | - | - | - | - | 0.5000 | 0.3500 |
| Announcement Date | 6/21/21 | 6/21/21 | 6/21/21 | 8/8/22 | 4/19/23 | 4/22/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 161 | 133 | 177 | 237 | 874 | 774 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 160 | -78.6 | 39.8 | 48.6 | 37.9 | -58.3 |
| ROE (net income / shareholders' equity) | 17.3% | 20.9% | 13.2% | 16% | 7.05% | 3.41% |
| ROA (Net income/ Total Assets) | 8.42% | 10.3% | 8.33% | 9.4% | 4.05% | 1.14% |
| Assets 1 | 317.4 | 564.7 | 613.6 | 722 | 1,365 | 3,642 |
| Book Value Per Share | - | 4.550 | 5.140 | 6.070 | 10.90 | 10.90 |
| Cash Flow per Share | - | 1.770 | 1.830 | 0.7600 | 2.910 | 1.900 |
| Capex 1 | 13.1 | 17.6 | 13.2 | 13.3 | 13.5 | 81.6 |
| Capex / Sales | 7.67% | 8.31% | 6.68% | 6.04% | 6.33% | 37.57% |
| Announcement Date | 6/21/21 | 6/21/21 | 6/21/21 | 8/8/22 | 4/19/23 | 4/22/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.04% | 384M | |
| +11.32% | 1.29B | |
| -11.64% | 822M | |
| +3.26% | 332M | |
| -14.32% | 324M | |
| +0.92% | 274M | |
| -26.76% | 245M | |
| -49.87% | 141M | |
| -0.87% | 114M | |
| -7.69% | 102M |
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