Financials Beijing YJK Building Software Co.,Ltd.

Equities

300935

CNE100004CS5

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
17.35 CNY -2.14% Intraday chart for Beijing YJK Building Software Co.,Ltd. +14.07% -36.70%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,154 2,031 2,177 1,378 - -
Enterprise Value (EV) 1 2,285 1,268 1,430 675.3 637.5 668.1
P/E ratio 51.7 x -73.4 x -53.7 x 54.2 x 35.4 x 25.1 x
Yield 1.43% - - - - -
Capitalization / Revenue 13.7 x 12.1 x 13.4 x 6.55 x 5.03 x 3.99 x
EV / Revenue 9.9 x 7.58 x 8.8 x 3.21 x 2.33 x 1.94 x
EV / EBITDA 34.3 x -39.2 x -35.3 x 50.5 x 13.7 x 10 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.17 x - - - - -
Nbr of stocks (in thousands) 79,107 79,107 79,431 79,431 - -
Reference price 2 39.87 25.68 27.41 17.35 17.35 17.35
Announcement Date 4/15/22 4/12/23 4/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 171.6 150.2 230.8 167.4 162.5 210.5 273.8 345
EBITDA 1 - 49.4 66.68 -32.37 -40.45 13.37 46.38 66.68
EBIT 1 - 62.29 64.26 -36.86 -43.49 4.867 40.72 62.32
Operating Margin - 41.46% 27.84% -22.02% -26.76% 2.31% 14.87% 18.07%
Earnings before Tax (EBT) 1 - 62.29 66.13 -34.96 -50.67 31.5 47.83 67.8
Net income 1 - 55.43 60.03 -27.94 -40.19 25.49 38.72 54.88
Net margin - 36.89% 26.01% -16.7% -24.73% 12.11% 14.14% 15.91%
EPS 2 1.107 0.9357 0.7714 -0.3500 -0.5100 0.3200 0.4900 0.6900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.5714 - - - - -
Announcement Date 1/5/21 4/27/21 4/15/22 4/12/23 4/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 124 27.66 50.27 35.06 54.37 22.43 50.7 24.34 65.03 13.82 68.59 33.74 80.16
EBITDA - - - - - - - - - - - - -
EBIT 1 52.94 -7.037 -2.617 -18.42 -8.781 -18.38 -2.734 -23.34 8.228 -21.33 5.615 7.096 0.24
Operating Margin 42.71% -25.44% -5.21% -52.54% -16.15% -81.94% -5.39% -95.89% 12.65% -154.4% 8.19% 21.03% 0.3%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 0.6071 -0.0929 0.0100 -0.1800 -0.0500 -0.2100 0.0600 -0.1900 -0.1600 - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/15/22 4/15/22 8/26/22 10/25/22 4/12/23 4/19/23 8/22/23 10/27/23 4/11/24 4/25/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 205 869 763 748 703 741 710
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 26.4% 6.56% - - - - -
ROA (Net income/ Total Assets) - - 8.88% - - - - -
Assets 1 - - 675.7 - - - - -
Book Value Per Share - 3.930 12.60 - - - - -
Cash Flow per Share - 0.6100 0.1200 - - - - -
Capex - 2.04 19.3 - - - - -
Capex / Sales - 1.36% 8.36% - - - - -
Announcement Date 1/5/21 4/27/21 4/15/22 4/12/23 4/11/24 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
17.35 CNY
Average target price
17 CNY
Spread / Average Target
-2.02%
Consensus
  1. Stock Market
  2. Equities
  3. 300935 Stock
  4. Financials Beijing YJK Building Software Co.,Ltd.