CSG SMART SCIENCE&TECHNOLOGY CO.,LTD. Financials CSG Smart Science&Technology Co.,Ltd.
Equities
300222
CNE100001369
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.09 CNY | +0.50% |
|
+4.82% | -17.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,308 | 6,762 | 7,462 | 9,215 | 4,955 | 5,743 |
| Enterprise Value (EV) 1 | 11,175 | 7,021 | 7,786 | 8,462 | 4,483 | 5,452 |
| P/E ratio | 28.2 x | -2.54 x | -26.4 x | -90.8 x | -17.2 x | -46 x |
| Yield | 0.52% | - | - | - | - | - |
| Capitalization / Revenue | 3.15 x | 2.92 x | 2.72 x | 3.19 x | 1.49 x | 1.85 x |
| EV / Revenue | 3.11 x | 3.04 x | 2.84 x | 2.93 x | 1.35 x | 1.76 x |
| EV / EBITDA | 23.1 x | -7.79 x | -43.3 x | -27.1 x | -22.9 x | 203 x |
| EV / FCF | -11.3 x | -209 x | -87.5 x | -1,034 x | -18.2 x | 48.1 x |
| FCF Yield | -8.85% | -0.48% | -1.14% | -0.1% | -5.5% | 2.08% |
| Price to Book | 2.52 x | 3.54 x | 4.78 x | 4.41 x | 2.76 x | 4.46 x |
| Nbr of stocks (in thousands) | 729,548 | 724,751 | 723,762 | 780,242 | 780,242 | 780,242 |
| Reference price 2 | 15.50 | 9.330 | 10.31 | 11.81 | 6.350 | 7.360 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/21/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,594 | 2,313 | 2,738 | 2,889 | 3,332 | 3,102 |
| EBITDA 1 | 482.9 | -901.6 | -180 | -311.9 | -195.5 | 26.85 |
| EBIT 1 | 443.7 | -955.6 | -232 | -361.2 | -245.1 | -27.29 |
| Operating Margin | 12.34% | -41.31% | -8.47% | -12.5% | -7.35% | -0.88% |
| Earnings before Tax (EBT) 1 | 458.2 | -2,623 | -235.7 | -71.26 | -280.9 | -140.4 |
| Net income 1 | 393 | -2,643 | -280.1 | -99.81 | -292.3 | -127.8 |
| Net margin | 10.93% | -114.25% | -10.23% | -3.45% | -8.77% | -4.12% |
| EPS 2 | 0.5500 | -3.670 | -0.3900 | -0.1300 | -0.3700 | -0.1600 |
| Free Cash Flow 1 | -989.5 | -33.63 | -89 | -8.182 | -246.3 | 113.4 |
| FCF margin | -27.53% | -1.45% | -3.25% | -0.28% | -7.39% | 3.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 422.55% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0810 | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/21/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -33.54 |
| Net margin | - |
| EPS 2 | -0.0400 |
| Dividend per Share | - |
| Announcement Date | 4/21/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 259 | 324 | - | - | - |
| Net Cash position 1 | 133 | - | - | 753 | 472 | 291 |
| Leverage (Debt/EBITDA) | - | -0.2877 x | -1.798 x | - | - | - |
| Free Cash Flow 1 | -989 | -33.6 | -89 | -8.18 | -246 | 113 |
| ROE (net income / shareholders' equity) | 9.33% | -80.2% | -13.8% | -4.37% | -14.4% | -9.51% |
| ROA (Net income/ Total Assets) | 4% | -8.39% | -2.43% | -3.75% | -2.5% | -0.3% |
| Assets 1 | 9,820 | 31,497 | 11,524 | 2,663 | 11,696 | 42,077 |
| Book Value Per Share 2 | 6.160 | 2.640 | 2.160 | 2.680 | 2.300 | 1.650 |
| Cash Flow per Share 2 | 1.220 | 1.140 | 0.8400 | 1.030 | 1.050 | 0.6800 |
| Capex 1 | 348 | 180 | 124 | 106 | 54.9 | 50.6 |
| Capex / Sales | 9.69% | 7.8% | 4.52% | 3.68% | 1.65% | 1.63% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/26/21 | 4/21/22 | 4/21/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.26% | 657M | |
| +47.29% | 25.32B | |
| +43.32% | 17.02B | |
| +20.64% | 10.04B | |
| -8.59% | 8.09B | |
| +4.09% | 7.82B | |
| +27.13% | 7.7B | |
| +150.15% | 6.61B | |
| +43.41% | 5.01B | |
| +137.13% | 4.53B |
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- Financials CSG Smart Science&Technology Co.,Ltd.
