Financials SGSG Science&Technology Co., Ltd. Zhuhai

Equities

300561

CNE100002DH0

Financial Technology (Fintech)

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
8.82 CNY +5.88% Intraday chart for SGSG Science&Technology Co., Ltd. Zhuhai +12.79% -25.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,226 3,941 4,116 3,708 2,953 3,872
Enterprise Value (EV) 1 1,744 3,617 3,861 3,541 2,856 3,808
P/E ratio 81.6 x 194 x 233 x 283 x 450 x 738 x
Yield 1.53% 0.51% 0.49% 0.58% 0.42% -
Capitalization / Revenue 9.1 x 20 x 20.2 x 22.2 x 18.8 x 27.8 x
EV / Revenue 7.13 x 18.4 x 18.9 x 21.2 x 18.2 x 27.4 x
EV / EBITDA 291 x 501 x 428 x 306 x 256 x 758 x
EV / FCF -33.4 x 19.4 x -42.8 x -68.4 x -95 x -335 x
FCF Yield -3% 5.15% -2.34% -1.46% -1.05% -0.3%
Price to Book 3.25 x 5.85 x 6.17 x 5.61 x 4.54 x 5.96 x
Nbr of stocks (in thousands) 332,300 329,858 328,108 328,108 328,108 328,108
Reference price 2 6.697 11.95 12.55 11.30 9.000 11.80
Announcement Date 4/25/19 4/27/20 4/26/21 4/24/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 244.6 196.5 203.9 167.2 157.3 139.2
EBITDA 1 5.994 7.223 9.013 11.57 11.16 5.026
EBIT 1 2.584 4.495 6.781 6.005 2.478 2.59
Operating Margin 1.06% 2.29% 3.33% 3.59% 1.58% 1.86%
Earnings before Tax (EBT) 1 22.28 19.83 18.31 13.51 6.606 4.551
Net income 1 26.04 20.12 17.29 14.18 7.448 5.231
Net margin 10.65% 10.24% 8.48% 8.48% 4.73% 3.76%
EPS 2 0.0821 0.0615 0.0538 0.0400 0.0200 0.0160
Free Cash Flow 1 -52.28 186.1 -90.2 -51.8 -30.06 -11.36
FCF margin -21.38% 94.7% -44.23% -30.98% -19.11% -8.17%
FCF Conversion (EBITDA) - 2,576.61% - - - -
FCF Conversion (Net income) - 925.13% - - - -
Dividend per Share 2 0.1026 0.0615 0.0615 0.0650 0.0380 -
Announcement Date 4/25/19 4/27/20 4/26/21 4/24/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 481 324 255 166 96.8 63.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -52.3 186 -90.2 -51.8 -30.1 -11.4
ROE (net income / shareholders' equity) 3.8% 2.75% 2.59% 2.1% 1.22% 0.88%
ROA (Net income/ Total Assets) 0.21% 0.36% 0.55% 0.5% 0.21% 0.23%
Assets 1 12,566 5,637 3,142 2,823 3,487 2,248
Book Value Per Share 2 2.060 2.040 2.030 2.010 1.980 1.980
Cash Flow per Share 2 0.4900 0.3700 0.2500 0.1500 0.0800 0.0200
Capex 1 20.4 173 92.9 43.5 37.8 25.9
Capex / Sales 8.35% 87.87% 45.58% 26.02% 24.05% 18.61%
Announcement Date 4/25/19 4/27/20 4/26/21 4/24/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates
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