Stock 8205 SHANGHAI JIAODA WITHUB INFORMATION INDUSTRIAL COMPANY LIMITED
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Financials Shanghai Jiaoda Withub Information Industrial Company Limited

Equities

8205

CNE100000189

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.205 HKD -1.44% Intraday chart for Shanghai Jiaoda Withub Information Industrial Company Limited -5.53% +36.67%
Mar. 21 Shanghai Jiaoda Withub Information Industrial Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shanghai Jiaoda Withub Information Industrial Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 155.9 87.67 85.79 105 117.3 48.75
Enterprise Value (EV) 1 99.62 36.24 37.31 65.05 92.87 32.97
P/E ratio -15.5 x 15.5 x 16.9 x -4.44 x -26.3 x -2.23 x
Yield - - - - - -
Capitalization / Revenue 2.39 x 1.44 x 1.15 x 2.24 x 2.32 x 1.35 x
EV / Revenue 1.53 x 0.59 x 0.5 x 1.39 x 1.84 x 0.92 x
EV / EBITDA -8.49 x 12.9 x 17.9 x -2.79 x -10.9 x -1.9 x
EV / FCF -28.5 x -5.22 x 31.9 x 147 x -12.3 x -12.2 x
FCF Yield -3.51% -19.1% 3.13% 0.68% -8.12% -8.2%
Price to Book 2.56 x 1.24 x 1.13 x 2.02 x 2.48 x 1.9 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000 480,000
Reference price 2 0.3248 0.1826 0.1787 0.2188 0.2444 0.1016
Announcement Date 3/28/18 3/28/19 3/31/20 4/1/21 4/29/22 3/31/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 65.14 60.94 74.5 46.9 50.53 36
EBITDA 1 -11.73 2.813 2.081 -23.32 -8.506 -17.37
EBIT 1 -12.29 2.472 1.975 -23.4 -8.555 -17.39
Operating Margin -18.87% 4.06% 2.65% -49.9% -16.93% -48.3%
Earnings before Tax (EBT) 1 -10.1 5.651 5.089 -23.67 -4.486 -21.84
Net income 1 -10.09 5.653 5.092 -23.67 -4.486 -21.84
Net margin -15.49% 9.28% 6.84% -50.47% -8.88% -60.66%
EPS 2 -0.0210 0.0118 0.0106 -0.0493 -0.009300 -0.0455
Free Cash Flow 1 -3.493 -6.939 1.169 0.4413 -7.539 -2.702
FCF margin -5.36% -11.39% 1.57% 0.94% -14.92% -7.51%
FCF Conversion (EBITDA) - - 56.2% - - -
FCF Conversion (Net income) - - 22.96% - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/28/19 3/31/20 4/1/21 4/29/22 3/31/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 56.3 51.4 48.5 40 24.5 15.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.49 -6.94 1.17 0.44 -7.54 -2.7
ROE (net income / shareholders' equity) -15.2% 8.35% 6.96% -37.1% -9.04% -59.9%
ROA (Net income/ Total Assets) -7.83% 1.71% 1.36% -18% -7.94% -19.2%
Assets 1 128.9 329.7 374.3 131.6 56.47 113.4
Book Value Per Share 2 0.1300 0.1500 0.1600 0.1100 0.1000 0.0500
Cash Flow per Share 2 0.1200 0.1100 0.0700 0.0600 0.0400 0.0400
Capex 1 0.04 0.05 0.06 0.03 0.02 0.03
Capex / Sales 0.06% 0.07% 0.08% 0.06% 0.04% 0.08%
Announcement Date 3/28/18 3/28/19 3/31/20 4/1/21 4/29/22 3/31/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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