BEIJING PHILISENSE TECHNOLOGY CO., LTD. Financials Beijing Philisense Technology Co., Ltd.
Equities
300287
CNE100001BD5
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.86 CNY | +2.88% |
|
+15.79% | -28.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,425 | 5,511 | 6,014 | 8,798 | 4,980 | 5,770 |
| Enterprise Value (EV) 1 | 5,323 | 5,342 | 5,858 | 8,661 | 4,915 | 5,687 |
| P/E ratio | -2.76 x | 192 x | -4.55 x | -34.1 x | -10.5 x | -20.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.81 x | 3.74 x | 6.19 x | 5.15 x | 4.36 x | 7.01 x |
| EV / Revenue | 3.73 x | 3.63 x | 6.03 x | 5.06 x | 4.3 x | 6.91 x |
| EV / EBITDA | -13.1 x | 103 x | -12 x | -32.3 x | -16.2 x | -36.4 x |
| EV / FCF | -12.5 x | 162 x | 13.7 x | -83.1 x | 118 x | 49.2 x |
| FCF Yield | -7.98% | 0.62% | 7.31% | -1.2% | 0.85% | 2.03% |
| Price to Book | 1.44 x | 1.45 x | 2.51 x | 4.13 x | 2.99 x | 3.86 x |
| Nbr of stocks (in thousands) | 1,435,274 | 1,435,274 | 1,435,274 | 1,435,274 | 1,435,274 | 1,435,274 |
| Reference price 2 | 3.780 | 3.840 | 4.190 | 6.130 | 3.470 | 4.020 |
| Announcement Date | 4/24/19 | 4/17/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,426 | 1,472 | 971.7 | 1,710 | 1,143 | 823.5 |
| EBITDA 1 | -405.7 | 51.75 | -490.1 | -267.8 | -303.6 | -156.3 |
| EBIT 1 | -438.1 | 31.36 | -525.3 | -303.7 | -339.9 | -189.6 |
| Operating Margin | -30.73% | 2.13% | -54.07% | -17.76% | -29.74% | -23.02% |
| Earnings before Tax (EBT) 1 | -1,997 | 31.78 | -1,340 | -303.7 | -353.3 | -286.7 |
| Net income 1 | -1,959 | 32.09 | -1,315 | -252.2 | -468.8 | -281.7 |
| Net margin | -137.43% | 2.18% | -135.37% | -14.75% | -41.02% | -34.21% |
| EPS 2 | -1.370 | 0.0200 | -0.9200 | -0.1800 | -0.3300 | -0.2000 |
| Free Cash Flow 1 | -425 | 33.01 | 428.4 | -104.2 | 41.72 | 115.5 |
| FCF margin | -29.81% | 2.24% | 44.09% | -6.1% | 3.65% | 14.03% |
| FCF Conversion (EBITDA) | - | 63.77% | - | - | - | - |
| FCF Conversion (Net income) | - | 102.85% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/17/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 102 | 170 | 156 | 138 | 65.3 | 82.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -425 | 33 | 428 | -104 | 41.7 | 115 |
| ROE (net income / shareholders' equity) | -40.8% | 0.83% | -42.4% | -11.4% | -24.8% | -18.6% |
| ROA (Net income/ Total Assets) | -4.22% | 0.37% | -7.67% | -5.43% | -6.55% | -4.12% |
| Assets 1 | 46,461 | 8,773 | 17,160 | 4,645 | 7,154 | 6,831 |
| Book Value Per Share 2 | 2.620 | 2.650 | 1.670 | 1.480 | 1.160 | 1.040 |
| Cash Flow per Share 2 | 0.4000 | 0.3100 | 0.1600 | 0.1300 | 0.0900 | 0.0900 |
| Capex 1 | 271 | 106 | 157 | 162 | 89.2 | 49.4 |
| Capex / Sales | 19% | 7.21% | 16.19% | 9.5% | 7.8% | 6% |
| Announcement Date | 4/24/19 | 4/17/20 | 4/23/21 | 4/22/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.86% | 567M | |
| -13.61% | 191B | |
| +1.86% | 168B | |
| +2.37% | 153B | |
| +4.71% | 100B | |
| +5.88% | 77.3B | |
| +19.08% | 73.54B | |
| -7.22% | 71.18B | |
| -20.88% | 52.58B | |
| -5.49% | 45.02B |
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