Financials Great Chinasoft Technology Co.,Ltd.

Equities

002453

CNE100000RW3

Commodity Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.83 CNY -.--% Intraday chart for Great Chinasoft Technology Co.,Ltd. +5.42% -48.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,971 3,096 4,507 17,128 9,274 9,180
Enterprise Value (EV) 1 3,518 3,645 4,981 17,093 9,355 9,134
P/E ratio 130 x -9.85 x 96.5 x -64.8 x -52.5 x -53.8 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 1.18 x 1.65 x 4.42 x 14.5 x 16.6 x
EV / Revenue 1.71 x 1.38 x 1.82 x 4.41 x 14.7 x 16.6 x
EV / EBITDA 28.9 x -210 x 58.2 x 119 x -4.82 x -87.5 x
EV / FCF -17.2 x -6.04 x 22.1 x -136 x -7.9 x 132 x
FCF Yield -5.83% -16.5% 4.52% -0.73% -12.7% 0.76%
Price to Book 3.29 x 5.24 x 2.85 x 8.6 x 5.79 x 6.78 x
Nbr of stocks (in thousands) 571,300 571,300 778,414 944,217 883,239 812,367
Reference price 2 5.200 5.420 5.790 18.14 10.50 11.30
Announcement Date 4/18/19 4/16/20 4/26/21 4/25/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,061 2,635 2,739 3,877 637.6 551.3
EBITDA 1 121.7 -17.32 85.61 143.2 -1,941 -104.4
EBIT 1 48.26 -71.95 49.69 84.57 -2,011 -154.3
Operating Margin 2.34% -2.73% 1.81% 2.18% -315.43% -27.99%
Earnings before Tax (EBT) 1 44.07 -271 59.64 -201 -2,169 -195.7
Net income 1 24.47 -314 33.38 -226.8 -184.8 -176.4
Net margin 1.19% -11.92% 1.22% -5.85% -28.99% -31.99%
EPS 2 0.0400 -0.5500 0.0600 -0.2800 -0.2000 -0.2100
Free Cash Flow 1 -205 -603 225.3 -125.3 -1,185 69.41
FCF margin -9.95% -22.88% 8.22% -3.23% -185.82% 12.59%
FCF Conversion (EBITDA) - - 263.18% - - -
FCF Conversion (Net income) - - 675.06% - - -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/16/20 4/26/21 4/25/22 4/27/23 4/25/24
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 -4.039
Net margin -
EPS 2 -0.004300
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 547 548 474 - 81.4 -
Net Cash position 1 - - - 35.2 - 45.7
Leverage (Debt/EBITDA) 4.496 x -31.66 x 5.538 x - -0.0419 x -
Free Cash Flow 1 -205 -603 225 -125 -1,185 69.4
ROE (net income / shareholders' equity) 3.36% -36.3% 4% -10.9% -115% -12.4%
ROA (Net income/ Total Assets) 1.24% -2.01% 1.32% 1.68% -38.5% -3.74%
Assets 1 1,966 15,639 2,529 -13,526 480.4 4,715
Book Value Per Share 2 1.580 1.030 2.030 2.110 1.810 1.670
Cash Flow per Share 2 0.6200 0.1600 0.1300 0.4400 0.5000 0.2700
Capex 1 62.5 76.1 38.6 71.7 74 16.7
Capex / Sales 3.03% 2.89% 1.41% 1.85% 11.6% 3.03%
Announcement Date 4/18/19 4/16/20 4/26/21 4/25/22 4/27/23 4/25/24
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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