Stock 000676 GENIMOUS TECHNOLOGY CO., LTD.
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Financials Genimous Technology Co., Ltd.

Equities

000676

CNE000000NN2

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End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.68 CNY -1.04% Intraday chart for Genimous Technology Co., Ltd. +11.71% -23.48%
Apr. 26 Genimous Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 22 Genimous Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,165 11,987 8,829 9,918 6,753 11,046
Enterprise Value (EV) 1 7,882 10,836 8,359 9,498 5,350 9,904
P/E ratio 12.8 x 18.9 x -2.89 x 74.3 x -16.7 x 37.4 x
Yield 0.32% 0.25% - - - -
Capitalization / Revenue 1.2 x 1.1 x 0.82 x 1.75 x 2.54 x 3.83 x
EV / Revenue 1.03 x 1 x 0.78 x 1.67 x 2.01 x 3.43 x
EV / EBITDA 10.4 x 23.7 x -11.9 x -188 x 119 x 58.4 x
EV / FCF 201 x 14.1 x -46.3 x -52.8 x 6.55 x -20.6 x
FCF Yield 0.5% 7.11% -2.16% -1.89% 15.3% -4.86%
Price to Book 1.56 x 1.8 x 2.39 x 2.58 x 1.89 x 2.84 x
Nbr of stocks (in thousands) 1,255,424 1,326,000 1,325,701 1,276,507 1,276,507 1,265,289
Reference price 2 7.300 9.040 6.660 7.770 5.290 8.730
Announcement Date 4/26/19 4/27/20 4/28/21 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 7,660 10,853 10,716 5,682 2,658 2,886
EBITDA 1 758.7 457.9 -703.8 -50.49 44.84 169.5
EBIT 1 722.5 418.8 -735.8 -64.2 32.17 163.2
Operating Margin 9.43% 3.86% -6.87% -1.13% 1.21% 5.65%
Earnings before Tax (EBT) 1 775.4 663.7 -2,941 115.1 -352.7 383.1
Net income 1 713.4 619.7 -2,923 133.5 -404.8 298.3
Net margin 9.31% 5.71% -27.28% 2.35% -15.23% 10.34%
EPS 2 0.5683 0.4772 -2.306 0.1046 -0.3171 0.2337
Free Cash Flow 1 39.19 770.7 -180.7 -179.7 816.7 -481.1
FCF margin 0.51% 7.1% -1.69% -3.16% 30.72% -16.67%
FCF Conversion (EBITDA) 5.17% 168.31% - - 1,821.19% -
FCF Conversion (Net income) 5.49% 124.37% - - - -
Dividend per Share 2 0.0231 0.0230 - - - -
Announcement Date 4/26/19 4/27/20 4/28/21 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 - - - - - -
Net Cash position 1 1,283 1,151 471 420 1,403 1,142
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.2 771 -181 -180 817 -481
ROE (net income / shareholders' equity) 13.1% 9.7% -57.5% 3.4% -10.6% 10.2%
ROA (Net income/ Total Assets) 6.05% 3.05% -6.03% -0.72% 0.43% 2.29%
Assets 1 11,783 20,301 48,477 -18,469 -94,379 13,035
Book Value Per Share 2 4.670 5.030 2.790 3.020 2.790 3.070
Cash Flow per Share 2 0.8500 0.5500 0.8300 0.7800 0.7200 0.7600
Capex 1 27.2 13.7 10.1 101 18 13.1
Capex / Sales 0.35% 0.13% 0.09% 1.78% 0.68% 0.46%
Announcement Date 4/26/19 4/27/20 4/28/21 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

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