Stock 003010 GUANGZHOU RUOYUCHEN TECHNOLOGY CO.,LTD.
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Financials Guangzhou Ruoyuchen Technology Co.,Ltd.

Equities

003010

CNE1000046X5

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
16.28 CNY +6.27% Intraday chart for Guangzhou Ruoyuchen Technology Co.,Ltd. +11.89% -19.64%
Apr. 18 Guangzhou Ruoyuchen Technology Co.,Ltd. authorizes a Buyback Plan. CI
Apr. 17 Guangzhou Ruoyuchen Technology Co.,Ltd. announces an Equity Buyback for CNY 50 million worth of its shares. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 3,863 2,720 2,294
Enterprise Value (EV) 1 3,352 2,462 1,971
P/E ratio 35.3 x 93.1 x 69.8 x
Yield 0.25% 0.89% 1.33%
Capitalization / Revenue 3.4 x 2.11 x 1.89 x
EV / Revenue 2.95 x 1.91 x 1.62 x
EV / EBITDA 33.9 x 92.8 x 128 x
EV / FCF -25.4 x -10.1 x 13.2 x
FCF Yield -3.94% -9.92% 7.55%
Price to Book 3.68 x 2.55 x 2.13 x
Nbr of stocks (in thousands) 121,700 121,700 121,700
Reference price 2 31.74 22.35 18.85
Announcement Date 3/30/21 4/22/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 673.6 931 958.9 1,136 1,288 1,217
EBITDA 1 67.54 95.75 99.45 98.87 26.55 15.36
EBIT 1 65.03 94.38 98.72 96.96 23.66 11.28
Operating Margin 9.65% 10.14% 10.3% 8.54% 1.84% 0.93%
Earnings before Tax (EBT) 1 74.21 91.63 99.83 100.2 22.7 23.34
Net income 1 63.13 77.3 86.32 88.51 29.2 33.76
Net margin 9.37% 8.3% 9% 7.79% 2.27% 2.77%
EPS 2 0.7700 0.9060 0.9458 0.9000 0.2400 0.2700
Free Cash Flow 1 -49.88 39.71 -13.01 -132 -244.3 148.8
FCF margin -7.4% 4.27% -1.36% -11.63% -18.96% 12.23%
FCF Conversion (EBITDA) - 41.48% - - - 968.8%
FCF Conversion (Net income) - 51.38% - - - 440.8%
Dividend per Share 2 0.1200 - - 0.0800 0.2000 0.2500
Announcement Date 5/11/18 9/7/20 9/7/20 3/30/21 4/22/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 45.8 193 203 511 258 324
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -49.9 39.7 -13 -132 -244 149
ROE (net income / shareholders' equity) 26.7% 20.7% 17% 11% 2.71% 3.15%
ROA (Net income/ Total Assets) 12.2% 11.4% 9.71% 6.68% 1.23% 0.58%
Assets 1 518.5 678.4 888.8 1,325 2,380 5,842
Book Value Per Share 2 3.610 5.360 5.960 8.630 8.770 8.860
Cash Flow per Share 2 1.090 2.860 2.350 4.650 2.990 3.080
Capex 1 4.69 1.51 3.66 8.22 132 69
Capex / Sales 0.7% 0.16% 0.38% 0.72% 10.21% 5.67%
Announcement Date 5/11/18 9/7/20 9/7/20 3/30/21 4/22/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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