Stock 300295 EVERYDAY NETWORK CO.,LTD.
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Financials Everyday Network Co.,Ltd.

Equities

300295

CNE100001C97

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.76 CNY -1.21% Intraday chart for Everyday Network Co.,Ltd. +33.15% -20.84%
Apr. 26 Everyday Network Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Everyday Network Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,248 2,527 2,376 2,164 1,682 2,338
Enterprise Value (EV) 1 2,079 2,494 2,575 2,299 1,535 2,211
P/E ratio 23.3 x 24.9 x 46.1 x 81.2 x 296 x -25.7 x
Yield 0.94% - - - - -
Capitalization / Revenue 5.04 x 5.35 x 6.83 x 7.92 x 6.75 x 12.3 x
EV / Revenue 4.66 x 5.28 x 7.41 x 8.41 x 6.16 x 11.7 x
EV / EBITDA 26.3 x 32.3 x 222 x -27.8 x 41 x -24.8 x
EV / FCF -238 x -20.4 x -6.98 x 16.9 x 10.5 x 49.9 x
FCF Yield -0.42% -4.9% -14.3% 5.91% 9.54% 2%
Price to Book 1.89 x 2.03 x 1.85 x 1.66 x 1.28 x 2.54 x
Nbr of stocks (in thousands) 192,996 191,163 190,825 190,345 189,614 189,614
Reference price 2 11.65 13.22 12.45 11.37 8.870 12.33
Announcement Date 4/19/19 4/17/20 4/21/21 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 446.2 472.4 347.6 273.4 249.2 189.8
EBITDA 1 79.14 77.24 11.62 -82.8 37.43 -89.08
EBIT 1 75.75 74.38 9.047 -85.06 33.52 -93.61
Operating Margin 16.98% 15.75% 2.6% -31.11% 13.45% -49.33%
Earnings before Tax (EBT) 1 135.3 135.4 77.05 28.31 26.87 -100
Net income 1 97.32 101.5 51.79 27.03 5.995 -91.02
Net margin 21.81% 21.48% 14.9% 9.88% 2.41% -47.96%
EPS 2 0.5000 0.5300 0.2700 0.1400 0.0300 -0.4800
Free Cash Flow 1 -8.726 -122.2 -369.1 135.8 146.5 44.28
FCF margin -1.96% -25.86% -106.17% 49.69% 58.77% 23.34%
FCF Conversion (EBITDA) - - - - 391.3% -
FCF Conversion (Net income) - - - 502.67% 2,443.11% -
Dividend per Share 2 0.1100 - - - - -
Announcement Date 4/19/19 4/17/20 4/21/21 4/21/22 4/20/23 4/23/24
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 5.287
Net margin -
EPS 2 0.0300
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 199 135 - -
Net Cash position 1 169 33.4 - - 147 127
Leverage (Debt/EBITDA) - - 17.17 x -1.632 x - -
Free Cash Flow 1 -8.73 -122 -369 136 146 44.3
ROE (net income / shareholders' equity) 8.44% 8.39% 4.59% 2.07% 0.84% -7.2%
ROA (Net income/ Total Assets) 2.64% 2.05% 0.26% -2.89% 1.21% -3.81%
Assets 1 3,692 4,948 19,948 -935.1 496.7 2,388
Book Value Per Share 2 6.160 6.520 6.730 6.870 6.920 4.850
Cash Flow per Share 2 1.490 2.460 0.6900 0.7400 1.710 0.5300
Capex 1 33.4 102 4.06 17.4 4.77 2.61
Capex / Sales 7.49% 21.55% 1.17% 6.38% 1.91% 1.38%
Announcement Date 4/19/19 4/17/20 4/21/21 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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