Financials Longshine Technology Group Co., Ltd.

Equities

300682

CNE1000034B7

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.01 CNY -7.14% Intraday chart for Longshine Technology Group Co., Ltd. -5.21% -38.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,128 14,673 38,344 23,145 17,845 10,787 - -
Enterprise Value (EV) 1 15,128 14,673 37,069 21,893 16,634 9,670 9,153 8,820
P/E ratio 12.8 x 20.7 x 45.7 x 44.9 x 29.3 x 17.3 x 10.3 x 10.9 x
Yield - - 0.32% 0.35% 1.71% 1.73% 1.99% 1.9%
Capitalization / Revenue 5.1 x 4.33 x 8.26 x 5.08 x 3.77 x 1.82 x 1.56 x 1.47 x
EV / Revenue 5.1 x 4.33 x 7.99 x 4.81 x 3.52 x 1.64 x 1.32 x 1.2 x
EV / EBITDA - 16.9 x 39 x 42.6 x 28.7 x 14.9 x 7.67 x 7.68 x
EV / FCF - - -1,622 x 737 x 42.8 x 29.5 x 35.8 x 16.1 x
FCF Yield - - -0.06% 0.14% 2.34% 3.39% 2.79% 6.21%
Price to Book 3.32 x 2.7 x 6 x 3.47 x 2.36 x 1.32 x 1.2 x 1.14 x
Nbr of stocks (in thousands) 1,002,740 1,003,635 1,035,482 1,052,990 1,088,790 1,077,643 - -
Reference price 2 15.09 14.62 37.03 21.98 16.39 10.01 10.01 10.01
Announcement Date 2/28/20 3/30/21 3/25/22 3/30/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,968 3,387 4,639 4,552 4,727 5,914 6,923 7,340
EBITDA 1 - 867 950.3 513.5 578.8 651 1,193 1,149
EBIT 1 1,134 824 886.2 436.3 505.9 508.7 990.6 947.2
Operating Margin 38.22% 24.33% 19.1% 9.59% 10.7% 8.6% 14.31% 12.9%
Earnings before Tax (EBT) 1 1,135 811 881.5 431.5 501 831 1,016 979.3
Net income 1 1,020 707.1 846.9 514.2 603.9 620.4 1,076 986.5
Net margin 34.37% 20.88% 18.25% 11.3% 12.78% 10.49% 15.54% 13.44%
EPS 2 1.179 0.7048 0.8100 0.4900 0.5600 0.5783 0.9723 0.9182
Free Cash Flow 1 - - -22.86 29.71 389 328 255.7 548
FCF margin - - -0.49% 0.65% 8.23% 5.55% 3.69% 7.47%
FCF Conversion (EBITDA) - - - 5.79% 67.21% 50.38% 21.43% 47.7%
FCF Conversion (Net income) - - - 5.78% 64.4% 52.87% 23.76% 55.55%
Dividend per Share 2 - - 0.1200 0.0780 0.2800 0.1733 0.1990 0.1906
Announcement Date 2/28/20 3/30/21 3/25/22 3/30/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,458 - 767.9 1,608 994.6 1,949 652.7 855.5 - 2,127 667.5 917.7 1,189 2,582 - -
EBITDA - - - - - - - - - - - - - - - -
EBIT 717.5 - 38.62 - 104 145.3 4.841 14.17 - - -34.44 - - - - -
Operating Margin 29.2% - 5.03% - 10.45% 7.46% 0.74% 1.66% - - -5.16% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income - - 139.3 190.7 - - 20.07 66.33 118.5 - - - - - - -
Net margin - - 18.14% 11.86% - - 3.07% 7.75% - - - - - - - -
EPS 2 0.6300 - 0.1324 - 0.0900 0.2200 0.0190 0.0615 - 0.3690 -0.0180 -0.007260 0.0781 0.4876 - -
Dividend per Share 2 - - - - - - - - - - - 0.1281 - - - 0.1700
Announcement Date 3/25/22 5/30/22 8/30/22 8/30/22 10/24/22 3/30/23 4/26/23 8/29/23 10/23/23 4/2/24 4/25/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 1,275 1,252 1,212 1,117 1,634 1,967
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -22.9 29.7 389 328 256 548
ROE (net income / shareholders' equity) 31.2% 14.1% 14.5% 7.83% 8.17% 7.82% 11.8% 10.6%
ROA (Net income/ Total Assets) - - 10.2% - 6.11% 4.96% 9.55% 8.09%
Assets 1 - - 8,294 - 9,879 12,509 11,271 12,199
Book Value Per Share 2 4.550 5.420 6.170 6.340 6.950 7.560 8.350 8.760
Cash Flow per Share 2 0.5500 0.3900 0.1600 0.3000 0.6000 0.6300 0.6100 0.7600
Capex 1 - - 187 286 269 215 329 257
Capex / Sales - - 4.02% 6.29% 5.69% 3.63% 4.75% 3.5%
Announcement Date 2/28/20 3/30/21 3/25/22 3/30/23 4/2/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
10.01 CNY
Average target price
16.41 CNY
Spread / Average Target
+63.97%
Consensus
  1. Stock Market
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  3. 300682 Stock
  4. Financials Longshine Technology Group Co., Ltd.