BEIJING QUANSHI WORLD ONLINE NETWORK INFORMATION CO., LTD. Financials Beijing Quanshi World Online Network Information Co., Ltd.
Equities
002995
CNE1000040R0
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.37 CNY | -3.15% |
|
-1.28% | -32.44% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,221 | 3,143 | 3,383 | 4,037 |
| Enterprise Value (EV) 1 | 2,502 | 2,591 | 2,874 | 3,600 |
| P/E ratio | 25.6 x | 57.6 x | 1,065 x | -155 x |
| Yield | 1% | 0.64% | 0.37% | - |
| Capitalization / Revenue | 0.99 x | 0.77 x | 1.11 x | 2.19 x |
| EV / Revenue | 0.77 x | 0.64 x | 0.94 x | 1.95 x |
| EV / EBITDA | 21,389,808 x | 43,879,073 x | 389,211,334 x | -75,959,236 x |
| EV / FCF | -72.2 x | -16.9 x | 69.5 x | 322 x |
| FCF Yield | -1.38% | -5.9% | 1.44% | 0.31% |
| Price to Book | 3.11 x | 2.96 x | 3.25 x | 4.03 x |
| Nbr of stocks (in thousands) | 177,454 | 179,087 | 177,454 | 177,454 |
| Reference price 2 | 18.15 | 17.55 | 19.06 | 22.75 |
| Announcement Date | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,345 | 2,393 | 3,270 | 4,061 | 3,045 | 1,845 |
| EBITDA | - | 116.9 | 117 | 59.05 | 7.383 | -47.39 |
| EBIT 1 | 96.38 | 111.9 | 112 | 50.87 | -1.525 | -56.9 |
| Operating Margin | 4.11% | 4.68% | 3.43% | 1.25% | -0.05% | -3.08% |
| Earnings before Tax (EBT) 1 | 104.3 | 118.3 | 127.9 | 63.97 | 7.445 | -29.46 |
| Net income 1 | 85.87 | 99.05 | 104.9 | 54.1 | 3.183 | -26.1 |
| Net margin | 3.66% | 4.14% | 3.21% | 1.33% | 0.1% | -1.41% |
| EPS 2 | 0.6924 | 0.7442 | 0.7096 | 0.3048 | 0.0179 | -0.1471 |
| Free Cash Flow 1 | -10.06 | 85.92 | -34.63 | -152.9 | 41.35 | 11.18 |
| FCF margin | -0.43% | 3.59% | -1.06% | -3.77% | 1.36% | 0.61% |
| FCF Conversion (EBITDA) | - | 73.52% | - | - | 560.06% | - |
| FCF Conversion (Net income) | - | 86.75% | - | - | 1,298.94% | - |
| Dividend per Share | - | - | 0.1822 | 0.1122 | 0.0714 | - |
| Announcement Date | 4/12/19 | 7/19/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 135 | 249 | 719 | 552 | 509 | 437 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.1 | 85.9 | -34.6 | -153 | 41.4 | 11.2 |
| ROE (net income / shareholders' equity) | 34.9% | 25.6% | 14.2% | 5.3% | 0.48% | -2.54% |
| ROA (Net income/ Total Assets) | 10.9% | 9.23% | 5.74% | 1.93% | -0.06% | -2.61% |
| Assets 1 | 788.5 | 1,073 | 1,828 | 2,804 | -5,168 | 1,000 |
| Book Value Per Share 2 | 2.530 | 3.290 | 5.840 | 5.920 | 5.870 | 5.640 |
| Cash Flow per Share 2 | 1.320 | 1.650 | 1.910 | 2.880 | 2.620 | 2.460 |
| Capex 1 | 1.04 | 0.45 | 1.57 | 117 | 14.8 | 1.62 |
| Capex / Sales | 0.04% | 0.02% | 0.05% | 2.87% | 0.49% | 0.09% |
| Announcement Date | 4/12/19 | 7/19/20 | 4/27/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.44% | 377M | |
| +17.50% | 7.18B | |
| -14.04% | 1.84B | |
| -5.95% | 1.26B | |
| -16.08% | 1.08B | |
| +0.34% | 557M | |
| -29.56% | 515M | |
| -49.99% | 479M | |
| +8.70% | 437M | |
| -8.57% | 347M |
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