GCL SYSTEM INTEGRATION TECHNOLOGY CO., LTD. Financials GCL System Integration Technology Co., Ltd.
Equities
002506
CNE100000WW3
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.43 CNY | +3.40% |
|
+2.97% | -11.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25,312 | 30,032 | 21,598 | 22,231 | 17,024 | 16,030 |
| Enterprise Value (EV) 1 | 26,032 | 31,410 | 20,914 | 22,647 | 16,831 | 14,766 |
| P/E ratio | 556 x | 537 x | -8.19 x | -11.2 x | 291 x | 101 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.26 x | 3.46 x | 3.63 x | 4.73 x | 2.04 x | 1 x |
| EV / Revenue | 2.33 x | 3.62 x | 3.51 x | 4.82 x | 2.01 x | 0.92 x |
| EV / EBITDA | 41.6 x | 79.1 x | -162 x | -91.2 x | 91.7 x | 37.9 x |
| EV / FCF | 9.61 x | -226 x | -115 x | -13.1 x | 40.1 x | 6.39 x |
| FCF Yield | 10.4% | -0.44% | -0.87% | -7.65% | 2.49% | 15.7% |
| Price to Book | 5.96 x | 6.84 x | 5.86 x | 9.83 x | 7.55 x | 6.61 x |
| Nbr of stocks (in thousands) | 5,062,400 | 5,081,541 | 5,081,942 | 5,850,316 | 5,850,316 | 5,850,316 |
| Reference price 2 | 5.000 | 5.910 | 4.250 | 3.800 | 2.910 | 2.740 |
| Announcement Date | 4/19/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,191 | 8,684 | 5,957 | 4,701 | 8,354 | 15,968 |
| EBITDA 1 | 625.7 | 396.9 | -129.1 | -248.4 | 183.5 | 389.8 |
| EBIT 1 | 409.4 | 103.7 | -510.1 | -533.7 | 45.58 | 199.4 |
| Operating Margin | 3.66% | 1.19% | -8.56% | -11.35% | 0.55% | 1.25% |
| Earnings before Tax (EBT) 1 | 58.5 | 152.6 | -2,545 | -1,921 | 81.73 | 105.4 |
| Net income 1 | 45.12 | 55.56 | -2,638 | -1,983 | 59.32 | 157.7 |
| Net margin | 0.4% | 0.64% | -44.29% | -42.18% | 0.71% | 0.99% |
| EPS 2 | 0.009000 | 0.0110 | -0.5190 | -0.3390 | 0.0100 | 0.0270 |
| Free Cash Flow 1 | 2,708 | -138.7 | -182.4 | -1,732 | 419.9 | 2,311 |
| FCF margin | 24.2% | -1.6% | -3.06% | -36.84% | 5.03% | 14.47% |
| FCF Conversion (EBITDA) | 432.75% | - | - | - | 228.77% | 592.81% |
| FCF Conversion (Net income) | 6,001.49% | - | - | - | 707.85% | 1,465.27% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 720 | 1,378 | - | 416 | - | - |
| Net Cash position 1 | - | - | 685 | - | 193 | 1,264 |
| Leverage (Debt/EBITDA) | 1.151 x | 3.471 x | - | -1.674 x | - | - |
| Free Cash Flow 1 | 2,708 | -139 | -182 | -1,732 | 420 | 2,311 |
| ROE (net income / shareholders' equity) | 1.33% | 1.6% | -60% | -58.5% | 2.48% | 6.68% |
| ROA (Net income/ Total Assets) | 1.31% | 0.37% | -2.14% | -2.89% | 0.29% | 0.85% |
| Assets 1 | 3,451 | 14,939 | 123,484 | 68,662 | 20,287 | 18,571 |
| Book Value Per Share 2 | 0.8400 | 0.8600 | 0.7300 | 0.3900 | 0.3900 | 0.4100 |
| Cash Flow per Share 2 | 0.8700 | 0.5700 | 0.5900 | 0.3400 | 0.4400 | 1.080 |
| Capex 1 | 348 | 642 | 251 | 1,012 | 665 | 948 |
| Capex / Sales | 3.11% | 7.39% | 4.21% | 21.53% | 7.96% | 5.94% |
| Announcement Date | 4/19/19 | 4/24/20 | 4/29/21 | 4/29/22 | 4/26/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.31% | 1.96B | |
| -18.69% | 19.47B | |
| +4.08% | 19.13B | |
| -13.38% | 13.47B | |
| -13.32% | 10.6B | |
| +47.19% | 7.64B | |
| -16.81% | 7.26B | |
| -30.07% | 6.63B | |
| +22.15% | 6.03B | |
| -5.14% | 5.98B |
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