BEIJING SYS SCIENCE & TECHNOLOGY CO .,LTD. Financials Beijing Sys Science & Technology Co .,Ltd.
Equities
301372
CNE1000066G8
Government Administration Activities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.83 CNY | -2.97% |
|
-8.21% | -40.03% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,068 |
| Enterprise Value (EV) 1 | 2,842 |
| P/E ratio | 132 x |
| Yield | - |
| Capitalization / Revenue | 10.2 x |
| EV / Revenue | 9.42 x |
| EV / EBITDA | 42.6 x |
| EV / FCF | -11,794,774 x |
| FCF Yield | -0% |
| Price to Book | 3.33 x |
| Nbr of stocks (in thousands) | 68,571 |
| Reference price 2 | 44.74 |
| Announcement Date | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 275.1 | 310.9 | 321.1 | 480.4 | 439.3 | 301.8 |
| EBITDA 1 | 61.72 | 59.42 | 97.69 | 125.1 | 116.9 | 66.73 |
| EBIT 1 | 57.46 | 53.41 | 89.6 | 117.4 | 108.9 | 60.13 |
| Operating Margin | 20.89% | 17.18% | 27.9% | 24.43% | 24.8% | 19.93% |
| Earnings before Tax (EBT) 1 | 41.75 | 40.34 | 82.81 | 105.7 | 100.1 | 15.1 |
| Net income 1 | 35.09 | 35.13 | 70.84 | 91.98 | 86.3 | 19.4 |
| Net margin | 12.75% | 11.3% | 22.06% | 19.15% | 19.65% | 6.43% |
| EPS 2 | 0.7000 | 0.7000 | 1.380 | 1.790 | 1.680 | 0.3400 |
| Free Cash Flow | - | -1.873 | 18.49 | -21.81 | -26.4 | -240.9 |
| FCF margin | - | -0.6% | 5.76% | -4.54% | -6.01% | -79.84% |
| FCF Conversion (EBITDA) | - | - | 18.93% | - | - | - |
| FCF Conversion (Net income) | - | - | 26.11% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/29/21 | 12/29/21 | 12/29/21 | 7/20/23 | 7/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 77.5 | 63.7 | 28.5 | 75.9 | 142 | - |
| Net Cash position 1 | - | - | - | - | - | 226 |
| Leverage (Debt/EBITDA) | 1.256 x | 1.072 x | 0.292 x | 0.607 x | 1.213 x | - |
| Free Cash Flow | - | -1.87 | 18.5 | -21.8 | -26.4 | -241 |
| ROE (net income / shareholders' equity) | - | 81.6% | 74.3% | 58.1% | 37.6% | 3.2% |
| ROA (Net income/ Total Assets) | - | 7.41% | 10.3% | 11.4% | 9.15% | 3.16% |
| Assets 1 | - | 474.1 | 689.7 | 804.3 | 942.8 | 614.3 |
| Book Value Per Share 2 | -0.0200 | 0.6800 | 2.250 | 3.620 | 5.290 | 13.50 |
| Cash Flow per Share 2 | 0.6300 | 0.5900 | 0.6200 | 0.6400 | 0.8300 | 6.770 |
| Capex 1 | 29.8 | 21.2 | 19.2 | 4.3 | 18.3 | 127 |
| Capex / Sales | 10.82% | 6.82% | 5.97% | 0.89% | 4.16% | 42.06% |
| Announcement Date | 12/29/21 | 12/29/21 | 12/29/21 | 7/20/23 | 7/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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