Financials Empyrean Technology Co., Ltd.

Equities

301269

CNE100005GY1

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
79.36 CNY -1.29% Intraday chart for Empyrean Technology Co., Ltd. +4.81% -25.03%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 48,903 57,470 43,088 - -
Enterprise Value (EV) 1 46,401 54,490 40,324 40,315 40,226
P/E ratio 231 x 286 x 203 x 127 x 84.8 x
Yield 0.17% 0.14% 0.2% 0.24% 0.33%
Capitalization / Revenue 61.3 x 56.9 x 31.6 x 23.8 x 18.4 x
EV / Revenue 58.1 x 53.9 x 29.6 x 22.3 x 17.2 x
EV / EBITDA 167 x 179 x 156 x 95.7 x 72 x
EV / FCF 1,827,221,213 x - - - -
FCF Yield 0% - - - -
Price to Book 10.5 x 12 x 8.79 x 8.27 x 7.88 x
Nbr of stocks (in thousands) 542,942 542,942 542,942 - -
Reference price 2 90.07 105.8 79.36 79.36 79.36
Announcement Date 4/27/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 798.1 1,010 1,361 1,810 2,341
EBITDA 1 - 277.3 304.7 258 421.4 558.7
EBIT 1 - 187.5 200.3 206.1 326.4 393.7
Operating Margin - 23.5% 19.82% 15.14% 18.04% 16.82%
Earnings before Tax (EBT) 1 - 185.5 200.4 218.7 346 527.5
Net income 1 139.3 185.5 200.7 212.3 338.8 509.2
Net margin - 23.24% 19.87% 15.6% 18.72% 21.75%
EPS 2 0.3200 0.3900 0.3700 0.3914 0.6236 0.9357
Free Cash Flow - 25.39 - - - -
FCF margin - 3.18% - - - -
FCF Conversion (EBITDA) - 9.16% - - - -
FCF Conversion (Net income) - 13.69% - - - -
Dividend per Share 2 - 0.1500 0.1500 0.1625 0.1875 0.2600
Announcement Date 7/10/22 4/27/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 315.3 159.8 245.1 234.8 370.8 213.5 333.1 355.9 518.9 301.3 -
EBITDA - - - - - - - - - - - -
EBIT - 74.72 21 62.48 87.57 29.21 12.68 - - - - -
Operating Margin - 23.7% 13.14% 25.5% 37.3% 7.88% 5.94% - - - - -
Earnings before Tax (EBT) - 72.67 - - - - - - - - - -
Net income 72.41 72.67 - - - - - - - - - -
Net margin - 23.05% - - - - - - - - - -
EPS 2 0.1429 0.1400 - 0.1100 0.1700 0.0500 0.0141 0.1400 0.1400 0.1350 0.1200 0.1900
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/24/22 4/27/23 4/27/23 7/27/23 10/31/23 4/28/24 4/28/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 2,502 2,980 2,764 2,773 2,862
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 25.4 - - - -
ROE (net income / shareholders' equity) - 7.33% 4.26% 3.76% 6.19% 8.03%
ROA (Net income/ Total Assets) - 5.16% - 3.04% 5.03% 5.89%
Assets 1 - 3,599 - 6,985 6,733 8,646
Book Value Per Share 2 - 8.570 8.810 9.030 9.600 10.10
Cash Flow per Share 2 - 0.8200 0.4600 0.3400 0.7300 0.7900
Capex 1 - 420 115 248 249 328
Capex / Sales - 52.65% 11.35% 18.2% 13.77% 13.99%
Announcement Date 7/10/22 4/27/23 4/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
79.36 CNY
Average target price
112.1 CNY
Spread / Average Target
+41.20%
Consensus
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  4. Financials Empyrean Technology Co., Ltd.