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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Lakala Payment Co., Ltd.
  6. Financials
    300773   CNE100003KF7

LAKALA PAYMENT CO., LTD.

(300773)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 31 38923 93718 373--
Entreprise Value (EV)1 31 38923 93716 80516 66916 315
P/E ratio 37,5x25,6x17,3x14,2x12,2x
Yield 2,55%-4,16%4,59%5,21%
Capitalization / Revenue 6,41x4,31x2,80x2,34x1,94x
EV / Revenue 6,41x4,31x2,56x2,12x1,72x
EV / EBITDA --10,9x8,96x7,40x
Price to Book 6,33x-3,67x3,15x2,70x
Nbr of stocks (in thousands) 800 020800 020779 855--
Reference price (CNY) 39,229,924,324,324,3
Announcement Date 02/27/202002/26/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 6794 8995 5576 5707 8609 475
EBITDA1 ---1 5351 8602 205
Operating profit (EBIT)1 -8971 1231 2661 5631 879
Operating Margin -18,3%20,2%19,3%19,9%19,8%
Pre-Tax Profit (EBT)1 -8921 1161 2751 5561 872
Net income1 -8069351 0941 3381 586
Net margin -16,5%16,8%16,7%17,0%16,7%
EPS2 -1,051,171,401,711,99
Dividend per Share2 -1,00-1,011,111,27
Announcement Date 04/08/201902/27/202002/26/2021---
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 ---1 5681 7042 058
Leverage (Debt / EBITDA) ----1,02x-0,92x-0,93x
Free Cash Flow1 ---8818371 162
ROE (Net Profit / Equities) -19,5%18,9%20,6%22,7%24,0%
Shareholders' equity1 -4 1414 9575 3155 8906 603
ROA (Net Profit / Asset) ---8,57%9,99%11,3%
Assets1 ---12 77713 39014 018
Book Value Per Share2 -6,19-6,637,728,99
Cash Flow per Share2 -1,39-2,122,423,36
Capex1 ---917875985
Capex / Sales ---14,0%11,1%10,4%
Announcement Date 04/08/201902/27/202002/26/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 18 373 384 789
Capitalization (USD) 2 874 344 481
Net sales (CNY) 5 556 896 630
Net sales (USD) 868 698 536
Number of employees 3 215
Sales / Employee (CNY) 1 728 428
Sales / Employee (USD) 270 202
Free-Float 41,7%
Free-Float capitalization (CNY) 7 661 804 139
Free-Float capitalization (USD) 1 198 617 712
Avg. Exchange 20 sessions (CNY) 136 332 356
Avg. Exchange 20 sessions (USD) 21 312 564
Average Daily Capital Traded 0,74%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA