Financials Fujian Foxit Software DevelopmentCo.,Ltd

Equities

688095

CNE100004348

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
54.98 CNY -0.85% Intraday chart for Fujian Foxit Software DevelopmentCo.,Ltd -2.86% -21.29%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 11,650 6,644 3,931 4,863 4,863 -
Enterprise Value (EV) 1 11,650 6,644 3,931 6,178 4,863 4,863
P/E ratio 82.1 x 143 x -2,270 x -62.4 x -185 x 133 x
Yield 0.33% 0.58% 0.8% 0.57% - -
Capitalization / Revenue 24.9 x 12.3 x 6.78 x 10.1 x 6.97 x 5.89 x
EV / Revenue 24.9 x 12.3 x 6.78 x 10.1 x 6.97 x 5.89 x
EV / EBITDA 80.5 x 81.4 x -4,207 x -48.6 x -125 x 125 x
EV / FCF 95,272,543 x - - - - -
FCF Yield 0% - - - - -
Price to Book 3.88 x 2.34 x 1.55 x 2.5 x 1.92 x 1.89 x
Nbr of stocks (in thousands) 94,354 94,354 88,505 88,453 88,453 -
Reference price 2 123.5 70.41 44.41 54.98 54.98 54.98
Announcement Date 2/26/21 2/25/22 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 369 468.6 541.1 579.9 612.2 698.2 825.8
EBITDA 1 - 144.7 81.65 -0.9344 -127.2 -39 39
EBIT 1 - 132.2 52.31 -22.88 -145.8 -53.16 13.5
Operating Margin - 28.21% 9.67% -3.95% -23.81% -7.61% 1.63%
Earnings before Tax (EBT) 1 - 133.9 51.86 -2.968 -106 -20.23 42.72
Net income 1 - 115.3 46.24 -1.744 -99.1 -27.5 37.72
Net margin - 24.6% 8.54% -0.3% -16.19% -3.94% 4.57%
EPS 2 1.048 1.504 0.4911 -0.0196 -1.119 -0.2975 0.4125
Free Cash Flow - 122.3 - - - - -
FCF margin - 26.09% - - - - -
FCF Conversion (EBITDA) - 84.5% - - - - -
FCF Conversion (Net income) - 106.06% - - - - -
Dividend per Share 2 - 0.4082 0.4082 0.3571 0.4000 - -
Announcement Date 4/28/20 2/26/21 2/25/22 2/27/23 2/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 122 - - - - -
ROE (net income / shareholders' equity) - 11.3% 1.54% -0.06% -3.81% -1.06% 1.44%
ROA (Net income/ Total Assets) - 6.34% 1.58% -0.06% -2.1% -0.85% 1.4%
Assets 1 - 1,818 2,920 3,109 2,680 3,235 2,694
Book Value Per Share 2 - 31.80 30.10 28.70 27.90 28.60 29.00
Cash Flow per Share 2 - 1.470 0.5500 0.6200 -0.4100 0.5600 1.140
Capex 1 - 16.7 45.7 8.84 34.9 22.4 22.5
Capex / Sales - 3.55% 8.45% 1.52% 5.71% 3.21% 2.72%
Announcement Date 4/28/20 2/26/21 2/25/22 2/27/23 2/25/24 - -
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
4
Last Close Price
54.98 CNY
Average target price
90.32 CNY
Spread / Average Target
+64.28%
Consensus

Annual profits - Rate of surprise

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