Financials Leon Technology Co., Ltd.

Equities

300603

CNE100002Q17

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
8.35 CNY +2.20% Intraday chart for Leon Technology Co., Ltd. +9.87% -17.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,446 4,944 5,147 3,934 3,343 4,656
Enterprise Value (EV) 1 2,560 4,704 5,206 4,230 3,610 4,062
P/E ratio 59.6 x 38.2 x -5.52 x -7.87 x -10.3 x 504 x
Yield 0.42% 0.85% - - - -
Capitalization / Revenue 3.66 x 3.58 x 5.11 x 4.07 x 4.42 x 6.44 x
EV / Revenue 3.83 x 3.4 x 5.17 x 4.37 x 4.77 x 5.62 x
EV / EBITDA 38.9 x 20.8 x -125 x -32.6 x -42.2 x 169 x
EV / FCF -8.72 x 11,653 x -19.6 x -23.7 x 69.9 x -53.7 x
FCF Yield -11.5% 0.01% -5.1% -4.22% 1.43% -1.86%
Price to Book 5.34 x 2.06 x 3.47 x 4.42 x 5.94 x 1.24 x
Nbr of stocks (in thousands) 261,389 421,608 421,540 370,098 357,935 462,397
Reference price 2 9.356 11.73 12.21 10.63 9.340 10.07
Announcement Date 4/24/19 4/28/20 4/27/21 4/26/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 668.7 1,382 1,006 967.8 756.7 722.7
EBITDA 1 65.78 225.8 -41.59 -129.8 -85.64 24
EBIT 1 48.85 192 -78.7 -154.8 -112.9 1.228
Operating Margin 7.3% 13.89% -7.82% -15.99% -14.92% 0.17%
Earnings before Tax (EBT) 1 47.76 145 -918.7 -544.5 -326.6 30.82
Net income 1 41.35 122 -913.2 -547.1 -327.6 7.451
Net margin 6.18% 8.83% -90.74% -56.53% -43.29% 1.03%
EPS 2 0.1569 0.3067 -2.210 -1.350 -0.9100 0.0200
Free Cash Flow 1 -293.5 0.4037 -265.3 -178.6 51.64 -75.68
FCF margin -43.9% 0.03% -26.36% -18.46% 6.82% -10.47%
FCF Conversion (EBITDA) - 0.18% - - - -
FCF Conversion (Net income) - 0.33% - - - -
Dividend per Share 2 0.0392 0.1000 - - - -
Announcement Date 4/24/19 4/28/20 4/27/21 4/26/22 4/26/23 4/24/24
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 6.913
Net margin -
EPS 2 0.0200
Dividend per Share -
Announcement Date 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 115 - 58.5 296 267 -
Net Cash position 1 - 239 - - - 594
Leverage (Debt/EBITDA) 1.744 x - -1.407 x -2.282 x -3.118 x -
Free Cash Flow 1 -294 0.4 -265 -179 51.6 -75.7
ROE (net income / shareholders' equity) 9.34% 8.61% -46.6% -44.4% -45% 0.94%
ROA (Net income/ Total Assets) 2.2% 4.71% -1.54% -3.92% -3.54% 0.04%
Assets 1 1,878 2,590 59,309 13,956 9,265 19,765
Book Value Per Share 2 1.750 5.690 3.510 2.400 1.570 8.140
Cash Flow per Share 2 0.4800 1.470 0.7700 0.7000 0.4800 3.130
Capex 1 34.1 103 132 74.9 32.6 101
Capex / Sales 5.1% 7.44% 13.11% 7.74% 4.3% 14.04%
Announcement Date 4/24/19 4/28/20 4/27/21 4/26/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates
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