Stock 600071 PHENIX OPTICAL COMPANY LIMITED
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Financials Phenix Optical Company Limited

Equities

600071

CNE000000QJ3

Office Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.26 CNY +2.25% Intraday chart for Phenix Optical Company Limited +9.73% -24.66%
Apr. 16 Phenix Optical Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Phenix Optical Company Limited Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,776 3,227 3,213 14,490 5,936 6,451
Enterprise Value (EV) 1 1,757 3,099 3,364 14,766 6,422 6,992
P/E ratio -249 x 573 x 228 x 1,287 x 1,054 x -76.4 x
Yield - - - - - -
Capitalization / Revenue 2.28 x 2.86 x 2.52 x 9.1 x 3.18 x 3.6 x
EV / Revenue 2.26 x 2.75 x 2.64 x 9.27 x 3.44 x 3.9 x
EV / EBITDA 76.4 x 68.2 x 51.1 x 194 x 91.3 x -1,454 x
EV / FCF -18.9 x 22.6 x -12.2 x -133 x -44.4 x -179 x
FCF Yield -5.29% 4.43% -8.19% -0.75% -2.25% -0.56%
Price to Book 4.27 x 6.52 x 6.3 x 27.8 x 11.3 x 14.7 x
Nbr of stocks (in thousands) 237,472 281,574 281,574 281,574 281,574 281,574
Reference price 2 7.480 11.46 11.41 51.46 21.08 22.91
Announcement Date 4/19/19 4/13/20 4/19/21 4/1/22 4/3/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 777.8 1,128 1,273 1,593 1,865 1,791
EBITDA 1 22.98 45.4 65.83 76.17 70.35 -4.808
EBIT 1 -18.53 -4.725 3.107 11.49 -2.895 -90.65
Operating Margin -2.38% -0.42% 0.24% 0.72% -0.16% -5.06%
Earnings before Tax (EBT) 1 -8.475 0.3635 13.97 1.234 -4.985 -99.33
Net income 1 -7.469 4.437 14.32 10.6 4.788 -84.47
Net margin -0.96% 0.39% 1.13% 0.67% 0.26% -4.72%
EPS 2 -0.0300 0.0200 0.0500 0.0400 0.0200 -0.3000
Free Cash Flow 1 -92.84 137.1 -275.4 -111.1 -144.7 -38.97
FCF margin -11.94% 12.16% -21.64% -6.98% -7.76% -2.18%
FCF Conversion (EBITDA) - 302.02% - - - -
FCF Conversion (Net income) - 3,090.25% - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/19 4/13/20 4/19/21 4/1/22 4/3/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 151 276 486 541
Net Cash position 1 19.8 128 - - - -
Leverage (Debt/EBITDA) - - 2.294 x 3.629 x 6.911 x -112.5 x
Free Cash Flow 1 -92.8 137 -275 -111 -145 -39
ROE (net income / shareholders' equity) -1.79% -0.83% 2.49% 0.26% 0.2% -16.3%
ROA (Net income/ Total Assets) -1.2% -0.22% 0.12% 0.41% -0.09% -2.8%
Assets 1 620.4 -2,019 11,775 2,614 -5,210 3,016
Book Value Per Share 2 1.750 1.760 1.810 1.850 1.870 1.550
Cash Flow per Share 2 0.5900 1.120 1.270 1.060 1.180 0.8700
Capex 1 71.2 115 164 108 145 156
Capex / Sales 9.15% 10.2% 12.87% 6.79% 7.77% 8.71%
Announcement Date 4/19/19 4/13/20 4/19/21 4/1/22 4/3/23 4/16/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Scientific & Precision Equipment

1st Jan change Capi.
PHENIX OPTICAL COMPANY LIMITED Stock Phenix Optical Company Limited
-24.66% 671M
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NINGBO YONGXIN OPTICS CO.,LTD Stock Ningbo Yongxin Optics Co.,Ltd
-26.56% 1.12B
ECKERT & ZIEGLER SE Stock Eckert & Ziegler SE
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FOCUSED PHOTONICS (HANGZHOU), INC. Stock Focused Photonics (Hangzhou), Inc.
-22.71% 759M
PARK SYSTEMS CORP. Stock Park Systems Corp.
-13.49% 755M
MLOPTIC CORP. Stock MLOptic Corp.
-56.85% 682M
Scientific & Precision Equipment
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