Financials Bingo Software Co., Ltd.

Equities

688227

CNE1000055J5

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
11.71 CNY +3.54% Intraday chart for Bingo Software Co., Ltd. -12.74% -38.59%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,627 2,219 2,156
Enterprise Value (EV) 1 2,630 1,440 1,688
P/E ratio 48.6 x 46.7 x -212 x
Yield 0.46% 0.64% -
Capitalization / Revenue 7.7 x 4.45 x 3.95 x
EV / Revenue 5.58 x 2.89 x 3.09 x
EV / EBITDA 34.8 x 36.1 x -84.2 x
EV / FCF 29.8 x -6.89 x -9.99 x
FCF Yield 3.35% -14.5% -10%
Price to Book 2.58 x 1.54 x 1.52 x
Nbr of stocks (in thousands) 113,055 113,055 113,055
Reference price 2 32.08 19.63 19.07
Announcement Date 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 461.7 471 498.5 546.3
EBITDA 1 87.8 75.64 39.84 -20.04
EBIT 1 55.66 58.75 22.7 -40.6
Operating Margin 12.06% 12.47% 4.55% -7.43%
Earnings before Tax (EBT) 1 57.71 57.24 46.28 -18.88
Net income 1 48.04 55.62 47.11 -10.68
Net margin 10.41% 11.81% 9.45% -1.96%
EPS 2 0.5700 0.6600 0.4200 -0.0900
Free Cash Flow 1 -36.6 88.22 -209 -169
FCF margin -7.93% 18.73% -41.93% -30.93%
FCF Conversion (EBITDA) - 116.63% - -
FCF Conversion (Net income) - 158.61% - -
Dividend per Share - 0.1480 0.1250 -
Announcement Date 4/29/22 4/29/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 26.6 997 779 468
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -36.6 88.2 -209 -169
ROE (net income / shareholders' equity) 12.2% 5.83% 3.5% -0.81%
ROA (Net income/ Total Assets) 4.48% 2.66% 0.75% -1.36%
Assets 1 1,073 2,090 6,288 782.5
Book Value Per Share 2 5.130 12.50 12.70 12.50
Cash Flow per Share 2 1.430 10.30 5.760 3.470
Capex 1 41.7 30.4 83.3 81.2
Capex / Sales 9.04% 6.46% 16.71% 14.86%
Announcement Date 4/29/22 4/29/22 4/28/23 4/29/24
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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