Financials Eastone Century Technology Co.,Ltd.

Equities

300310

CNE100001D47

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.85 CNY -1.62% Intraday chart for Eastone Century Technology Co.,Ltd. +18.00% +9.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,475 4,488 4,682 4,655 3,077 3,897
Enterprise Value (EV) 1 3,831 3,543 3,675 3,550 1,947 3,008
P/E ratio -2.29 x 127 x 266 x 88 x 156 x 88.4 x
Yield - - - - - -
Capitalization / Revenue 1.74 x 1.81 x 2.11 x 1.99 x 1.19 x 1.46 x
EV / Revenue 1.49 x 1.43 x 1.66 x 1.52 x 0.75 x 1.13 x
EV / EBITDA -10.2 x 63.7 x 77.5 x 136 x 118 x -81.7 x
EV / FCF -28.7 x 160 x 66.8 x 29.8 x 28.1 x -8.68 x
FCF Yield -3.49% 0.62% 1.5% 3.36% 3.56% -11.5%
Price to Book 2.9 x 2.55 x 2.72 x 2.65 x 1.7 x 2.08 x
Nbr of stocks (in thousands) 882,716 881,659 881,659 881,659 881,659 881,659
Reference price 2 5.070 5.090 5.310 5.280 3.490 4.420
Announcement Date 4/24/19 3/6/20 4/23/21 4/26/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,579 2,486 2,214 2,337 2,592 2,660
EBITDA 1 -374.9 55.64 47.43 26.16 16.5 -36.83
EBIT 1 -415 22.48 20.26 2.175 3.121 -49.4
Operating Margin -16.1% 0.9% 0.91% 0.09% 0.12% -1.86%
Earnings before Tax (EBT) 1 -1,982 12.14 23.18 52.95 18.91 48.76
Net income 1 -1,969 31.72 20.78 53.82 19.76 48.19
Net margin -76.38% 1.28% 0.94% 2.3% 0.76% 1.81%
EPS 2 -2.210 0.0400 0.0200 0.0600 0.0224 0.0500
Free Cash Flow 1 -133.6 22.11 55.04 119.2 69.36 -346.3
FCF margin -5.18% 0.89% 2.49% 5.1% 2.68% -13.02%
FCF Conversion (EBITDA) - 39.73% 116.06% 455.75% 420.31% -
FCF Conversion (Net income) - 69.7% 264.9% 221.55% 350.97% -
Dividend per Share - - - - - -
Announcement Date 4/24/19 3/6/20 4/23/21 4/26/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 645 945 1,007 1,105 1,130 889
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -134 22.1 55 119 69.4 -346
ROE (net income / shareholders' equity) -78.3% 1.68% 0.97% 2.73% 1.14% 2.38%
ROA (Net income/ Total Assets) -7.35% 0.56% 0.5% 0.05% 0.07% -1%
Assets 1 26,811 5,711 4,185 104,701 28,934 -4,826
Book Value Per Share 2 1.750 1.990 1.960 2.000 2.050 2.130
Cash Flow per Share 2 0.3900 0.8700 1.140 1.180 1.260 1.030
Capex 1 59.9 29.3 49 29 30.6 29.6
Capex / Sales 2.32% 1.18% 2.21% 1.24% 1.18% 1.11%
Announcement Date 4/24/19 3/6/20 4/23/21 4/26/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates
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