Stock 300071 FS DEVELOPMENT INVESTMENT HOLDINGS
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Financials FS Development Investment Holdings

Equities

300071

CNE100000N87

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End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.66 CNY +3.50% Intraday chart for FS Development Investment Holdings +5.14% -23.12%
Apr. 22 FS Development Investment Holdings Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 FS Development Investment Holdings Announces Directors and Supervisors Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,436 1,927 1,605 2,502 3,994 3,280
Enterprise Value (EV) 1 3,334 2,677 2,441 2,510 3,980 3,274
P/E ratio -3.18 x 144 x -2.78 x 10.8 x 144 x -173 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.86 x 1.65 x 2.42 x 3.29 x 2.38 x
EV / Revenue 0.98 x 1.19 x 2.52 x 2.42 x 3.28 x 2.37 x
EV / EBITDA -16 x -199 x -24.8 x -393 x -415 x -80.7 x
EV / FCF 9.77 x 74.4 x -33 x -8.37 x 59.3 x -223 x
FCF Yield 10.2% 1.34% -3.03% -11.9% 1.69% -0.45%
Price to Book 20.7 x 16.9 x -3.2 x 73.4 x 29.7 x 21.3 x
Nbr of stocks (in thousands) 678,491 671,386 671,386 926,548 922,348 948,117
Reference price 2 3.590 2.870 2.390 2.700 4.330 3.460
Announcement Date 4/27/19 4/27/20 4/26/21 4/27/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,416 2,250 970.2 1,035 1,214 1,380
EBITDA 1 -208.2 -13.48 -98.34 -6.389 -9.592 -40.55
EBIT 1 -213 -17.54 -100.3 -7.539 -10.62 -41.88
Operating Margin -6.24% -0.78% -10.34% -0.73% -0.87% -3.04%
Earnings before Tax (EBT) 1 -718 49.76 -585.6 228.9 21.64 -36.82
Net income 1 -769 11.65 -579.4 229.5 29.17 -21.45
Net margin -22.52% 0.52% -59.71% 22.17% 2.4% -1.55%
EPS 2 -1.130 0.0200 -0.8600 0.2500 0.0300 -0.0200
Free Cash Flow 1 341.4 36.01 -73.86 -299.9 67.13 -14.65
FCF margin 10% 1.6% -7.61% -28.96% 5.53% -1.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 309.06% - - 230.15% -
Dividend per Share - - - - - -
Announcement Date 4/27/19 4/27/20 4/26/21 4/27/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 899 751 836 7.92 - -
Net Cash position 1 - - - - 14.2 6.84
Leverage (Debt/EBITDA) -4.315 x -55.68 x -8.502 x -1.239 x - -
Free Cash Flow 1 341 36 -73.9 -300 67.1 -14.6
ROE (net income / shareholders' equity) -151% 10.6% 314% -102% 22.3% -15.5%
ROA (Net income/ Total Assets) -4.11% -0.47% -4.05% -0.41% -0.59% -2.14%
Assets 1 18,723 -2,483 14,315 -55,723 -4,921 1,003
Book Value Per Share 2 0.1700 0.1700 -0.7500 0.0400 0.1500 0.1600
Cash Flow per Share 2 0.0800 0.1200 0.0500 0.0200 0.0200 0.0300
Capex 1 6.06 3.13 1.17 1.36 8.66 13.6
Capex / Sales 0.18% 0.14% 0.12% 0.13% 0.71% 0.98%
Announcement Date 4/27/19 4/27/20 4/26/21 4/27/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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