Financials Sailvan Times Co., Ltd.

Equities

301381

CNE1000064R0

Internet Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-16 pm EDT 5-day change 1st Jan Change
25.35 CNY -0.39% Intraday chart for Sailvan Times Co., Ltd. +0.60% -16.31%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 12,119 10,143 - -
Enterprise Value (EV) 1 12,119 10,143 10,143 10,143
P/E ratio 33.7 x 23.1 x 17.3 x 14.4 x
Yield 0.83% 1.34% 1.7% -
Capitalization / Revenue 1.85 x 1.19 x 0.95 x 0.81 x
EV / Revenue 1.85 x 1.19 x 0.95 x 0.81 x
EV / EBITDA 28.8 x 16.8 x 11.8 x 10.4 x
EV / FCF - 164 x 46.6 x 19.7 x
FCF Yield - 0.61% 2.14% 5.08%
Price to Book 5.01 x 3.6 x 2.92 x 2.64 x
Nbr of stocks (in thousands) 400,100 400,100 - -
Reference price 2 30.29 25.35 25.35 25.35
Announcement Date 3/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 6,564 8,529 10,629 12,520
EBITDA 1 - 420.5 605 861.3 972
EBIT 1 - 392.1 509.7 680.5 821.5
Operating Margin - 5.97% 5.98% 6.4% 6.56%
Earnings before Tax (EBT) 1 - 389.8 508.7 679 819
Net income 1 185.1 338.6 438.3 585.2 703
Net margin - 5.16% 5.14% 5.51% 5.61%
EPS 2 0.5143 0.8987 1.097 1.462 1.755
Free Cash Flow 1 - - 61.93 217.5 515
FCF margin - - 0.73% 2.05% 4.11%
FCF Conversion (EBITDA) - - 10.24% 25.25% 52.98%
FCF Conversion (Net income) - - 14.13% 37.16% 73.26%
Dividend per Share 2 - 0.2500 0.3400 0.4300 -
Announcement Date 6/20/23 3/11/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 61.9 217 515
ROE (net income / shareholders' equity) - 17.7% 16.2% 17.3% 18.3%
ROA (Net income/ Total Assets) - - 11.1% 12.4% 13.9%
Assets 1 - - 3,967 4,738 5,058
Book Value Per Share 2 - 6.040 7.040 8.670 9.590
Cash Flow per Share 2 - 1.370 0.2200 1.430 1.290
Capex 1 - 25 57 26.5 147
Capex / Sales - 0.38% 0.67% 0.25% 1.17%
Announcement Date 6/20/23 3/11/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
25.35 CNY
Average target price
35 CNY
Spread / Average Target
+38.07%
Consensus

Annual profits - Rate of surprise

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