Financials InfoVision Optoelectronics (Kunshan) Co., Ltd.

Equities

688055

CNE1000043Y0

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
3.65 CNY +7.35% Intraday chart for InfoVision Optoelectronics (Kunshan) Co., Ltd. +18.12% -25.20%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 27,933 22,833 13,400 16,267
Enterprise Value (EV) 1 28,105 22,584 13,260 15,658
P/E ratio 99.8 x 25.1 x 53.6 x -58.1 x
Yield 0.12% 0.41% 0.25% -
Capitalization / Revenue 6.37 x 3.98 x 3.19 x 4.3 x
EV / Revenue 6.41 x 3.94 x 3.15 x 4.14 x
EV / EBITDA 56.6 x 19 x 34.8 x 249 x
EV / FCF 1,017 x 80.1 x -74.4 x 20.7 x
FCF Yield 0.1% 1.25% -1.34% 4.83%
Price to Book 7.44 x 4.93 x 2.79 x 3.62 x
Nbr of stocks (in thousands) 3,333,333 3,333,333 3,333,333 3,333,333
Reference price 2 8.380 6.850 4.020 4.880
Announcement Date 4/28/21 4/17/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,725 3,849 4,383 5,733 4,207 3,783
EBITDA 1 886.8 533.9 496.5 1,186 380.8 62.84
EBIT 1 351.8 284.3 302.9 996.5 209.2 -111.8
Operating Margin 9.44% 7.39% 6.91% 17.38% 4.97% -2.96%
Earnings before Tax (EBT) 1 321.6 258 287.6 1,030 268.8 -352.8
Net income 1 288.7 245.1 262.1 910.6 251.6 -278.4
Net margin 7.75% 6.37% 5.98% 15.88% 5.98% -7.36%
EPS 2 0.1000 0.0820 0.0840 0.2730 0.0750 -0.0840
Free Cash Flow 1 -1,084 1,704 27.64 282.1 -178.3 757
FCF margin -29.09% 44.28% 0.63% 4.92% -4.24% 20.01%
FCF Conversion (EBITDA) - 319.2% 5.57% 23.78% - 1,204.62%
FCF Conversion (Net income) - 695.26% 10.55% 30.98% - -
Dividend per Share - - 0.0100 0.0278 0.0100 -
Announcement Date 1/9/20 6/1/20 4/28/21 4/17/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,460 619 171 - - -
Net Cash position 1 - - - 249 140 609
Leverage (Debt/EBITDA) 2.774 x 1.159 x 0.3449 x - - -
Free Cash Flow 1 -1,084 1,704 27.6 282 -178 757
ROE (net income / shareholders' equity) 10.5% 8.14% 7.61% 21.7% 5.33% -5.99%
ROA (Net income/ Total Assets) 3.47% 2.93% 3.5% 9.66% 1.85% -0.98%
Assets 1 8,328 8,367 7,486 9,431 13,582 28,378
Book Value Per Share 2 0.4800 1.050 1.130 1.390 1.440 1.350
Cash Flow per Share 2 0.0400 0.0800 0.1400 0.3400 0.3200 0.6300
Capex 1 120 149 188 367 186 123
Capex / Sales 3.21% 3.87% 4.3% 6.39% 4.43% 3.24%
Announcement Date 1/9/20 6/1/20 4/28/21 4/17/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates
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