Stock 300352 BEIJING VRV SOFTWARE CORPORATION LIMITED
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Financials Beijing VRV Software Corporation Limited

Equities

300352

CNE100001P43

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.66 CNY -2.71% Intraday chart for Beijing VRV Software Corporation Limited +13.94% -1.89%
Apr. 26 Beijing VRV Software Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 Beijing VRV Software Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,770 10,569 8,076 8,844 5,915 6,887
Enterprise Value (EV) 1 4,025 10,074 7,675 8,663 5,871 6,886
P/E ratio 50.7 x 473 x 313 x -20.1 x -31.5 x 1,056 x
Yield 0.3% 0.04% 0.07% - - -
Capitalization / Revenue 8.33 x 14.6 x 12.6 x 13.1 x 10.9 x 10.1 x
EV / Revenue 7.03 x 14 x 12 x 12.8 x 10.8 x 10.1 x
EV / EBITDA 39.9 x 415 x 292 x -17.5 x -26.4 x 299 x
EV / FCF -10.1 x -59.4 x -155 x 145 x -150 x -164 x
FCF Yield -9.87% -1.68% -0.65% 0.69% -0.67% -0.61%
Price to Book 2.08 x 4.7 x 3.69 x 5.09 x 3.82 x 4.46 x
Nbr of stocks (in thousands) 1,449,824 1,449,824 1,449,824 1,449,824 1,449,824 1,449,824
Reference price 2 3.290 7.290 5.570 6.100 4.080 4.750
Announcement Date 4/25/19 4/29/20 4/29/21 4/13/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 572.4 722 640.8 675.2 542.9 682.7
EBITDA 1 100.8 24.28 26.29 -494.1 -222.1 23.02
EBIT 1 84.43 8.286 10.17 -512.1 -237.6 8.219
Operating Margin 14.75% 1.15% 1.59% -75.84% -43.78% 1.2%
Earnings before Tax (EBT) 1 98.14 15.73 11.15 -536.2 -235.3 0.3195
Net income 1 94.09 22.38 25.74 -439.7 -187.6 6.586
Net margin 16.44% 3.1% 4.02% -65.13% -34.56% 0.96%
EPS 2 0.0649 0.0154 0.0178 -0.3033 -0.1294 0.004500
Free Cash Flow 1 -397.3 -169.5 -49.6 59.83 -39.19 -42.01
FCF margin -69.42% -23.48% -7.74% 8.86% -7.22% -6.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 0.003000 0.004000 - - -
Announcement Date 4/25/19 4/29/20 4/29/21 4/13/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 745 495 401 181 44.3 1.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -397 -170 -49.6 59.8 -39.2 -42
ROE (net income / shareholders' equity) 4.15% 0.9% 0.85% -22.9% -11.5% 0.32%
ROA (Net income/ Total Assets) 2.08% 0.19% 0.22% -11.2% -5.37% 0.2%
Assets 1 4,524 11,634 11,481 3,915 3,491 3,224
Book Value Per Share 2 1.580 1.550 1.510 1.200 1.070 1.060
Cash Flow per Share 2 0.4100 0.1700 0.2300 0.0400 0.1300 0.0900
Capex 1 279 84.6 77.8 61.5 57.3 101
Capex / Sales 48.71% 11.72% 12.14% 9.11% 10.55% 14.76%
Announcement Date 4/25/19 4/29/20 4/29/21 4/13/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Internet Security & Transactions Services

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Internet Security & Transactions Services
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