Financials Beijing Zuojiang Technology Co., Ltd.

Equities

300799

CNE100003QS7

Computer Hardware

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.94 CNY -1.70% Intraday chart for Beijing Zuojiang Technology Co., Ltd. -34.47% -75.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 7,151 5,899 9,596 13,305
Enterprise Value (EV) 1 6,909 5,561 9,343 13,196
P/E ratio 63.7 x 62.9 x 1,567 x -90.5 x
Yield 0.19% 0.23% - -
Capitalization / Revenue 32.7 x 29.4 x 81.1 x 226 x
EV / Revenue 31.6 x 27.7 x 78.9 x 224 x
EV / EBITDA 67.2 x 55.5 x -3,946 x -71.2 x
EV / FCF -52.5 x 74.6 x -88.1 x -75.3 x
FCF Yield -1.9% 1.34% -1.14% -1.33%
Price to Book 11.5 x 8.39 x 9.42 x 20.9 x
Nbr of stocks (in thousands) 102,000 102,000 102,080 102,060
Reference price 2 70.11 57.83 94.00 130.4
Announcement Date 4/28/20 4/20/21 4/27/23 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 134.2 218.8 200.7 118.3 58.96
EBITDA 1 75.61 102.8 100.3 -2.368 -185.4
EBIT 1 73.33 100.5 97.4 -8.038 -202.4
Operating Margin 54.62% 45.94% 48.52% -6.79% -343.33%
Earnings before Tax (EBT) 1 73.03 100.5 105.2 -1.614 -200.1
Net income 1 64.48 88.71 93.64 5.665 -146.9
Net margin 48.03% 40.55% 46.65% 4.79% -249.14%
EPS 2 0.8400 1.100 0.9200 0.0600 -1.440
Free Cash Flow 1 10.96 -131.6 74.55 -106.1 -175.2
FCF margin 8.17% -60.15% 37.14% -89.63% -297.1%
FCF Conversion (EBITDA) 14.5% - 74.35% - -
FCF Conversion (Net income) 17% - 79.61% - -
Dividend per Share - 0.1333 0.1350 - -
Announcement Date 4/28/20 4/28/20 4/20/21 4/27/23 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 30.4 242 338 253 109
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 11 -132 74.5 -106 -175
ROE (net income / shareholders' equity) 35.2% 21.1% 14% 0.15% -25.2%
ROA (Net income/ Total Assets) 18.7% 12.5% 7.95% -0.63% -16.3%
Assets 1 344 710 1,178 -902.2 901.2
Book Value Per Share 2 2.820 6.110 6.890 9.980 6.220
Cash Flow per Share 2 0.8200 1.200 3.280 3.880 1.430
Capex 1 0.57 0.8 25 48.4 65.3
Capex / Sales 0.42% 0.36% 12.48% 40.88% 110.71%
Announcement Date 4/28/20 4/28/20 4/20/21 4/27/23 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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