Financials Dnake (Xiamen) Intelligent Technology Co., Ltd.

Equities

300884

CNE1000048N2

Communications & Networking

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
8.88 CNY +0.45% Intraday chart for Dnake (Xiamen) Intelligent Technology Co., Ltd. -5.03% -32.11%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 5,242 3,460 2,475
Enterprise Value (EV) 1 4,404 2,669 1,682
P/E ratio 26.2 x 33.1 x 30.7 x
Yield 0.46% 1.04% 1.53%
Capitalization / Revenue 6.74 x 3.67 x 2.94 x
EV / Revenue 5.66 x 2.83 x 2 x
EV / EBITDA 24.3 x 26.2 x 28.7 x
EV / FCF 179 x -57.3 x 44.2 x
FCF Yield 0.56% -1.74% 2.26%
Price to Book 4.32 x 2.67 x 1.85 x
Nbr of stocks (in thousands) 252,000 252,000 252,000
Reference price 2 20.80 13.73 9.820
Announcement Date 4/14/21 4/21/22 4/21/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 381 456.6 615.1 777.9 941.7 842.3
EBITDA 1 43.96 70.2 141.7 181.4 101.9 58.67
EBIT 1 41.15 66.87 138.3 178.2 98.27 53.53
Operating Margin 10.8% 14.65% 22.48% 22.9% 10.43% 6.35%
Earnings before Tax (EBT) 1 46.26 70.23 145.3 182 116.1 84.3
Net income 1 41.38 62.98 126.5 154.3 103.5 80.22
Net margin 10.86% 13.8% 20.56% 19.84% 10.99% 9.52%
EPS 2 0.2381 0.3333 0.6714 0.7952 0.4143 0.3200
Free Cash Flow 1 11.44 -21.49 -9.036 24.58 -46.54 38.05
FCF margin 3% -4.71% -1.47% 3.16% -4.94% 4.52%
FCF Conversion (EBITDA) 26.02% - - 13.55% - 64.86%
FCF Conversion (Net income) 27.64% - - 15.93% - 47.44%
Dividend per Share - - - 0.0952 0.1429 0.1500
Announcement Date 10/25/20 10/25/20 10/25/20 4/14/21 4/21/22 4/21/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 57.6 55.3 89.5 837 790 792
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.4 -21.5 -9.04 24.6 -46.5 38.1
ROE (net income / shareholders' equity) 25.9% 29.2% 40.3% 19.3% 8.21% 6.09%
ROA (Net income/ Total Assets) 8.77% 10.4% 15% 9.58% 3.52% 1.81%
Assets 1 471.8 607.4 842.8 1,611 2,940 4,423
Book Value Per Share 2 1.040 1.290 2.020 4.820 5.130 5.310
Cash Flow per Share 2 0.3300 0.4000 0.6000 1.250 0.8900 1.110
Capex 1 18.3 8.67 10.3 30.2 57.5 54.5
Capex / Sales 4.8% 1.9% 1.68% 3.89% 6.11% 6.47%
Announcement Date 10/25/20 10/25/20 10/25/20 4/14/21 4/21/22 4/21/23
1CNY in Million2CNY
Estimates
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