Financials Shanghai New Centurion Network Information Technology Co., Ltd.

Equities

605398

CNE100004BZ2

IT Services & Consulting

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
22.61 CNY -1.44% Intraday chart for Shanghai New Centurion Network Information Technology Co., Ltd. +4.58% -23.46%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,289 2,336 3,445
Enterprise Value (EV) 1 1,446 1,453 2,526
P/E ratio 32.4 x 41.3 x 57.9 x
Yield 0.65% 0.53% -
Capitalization / Revenue 3.87 x 3.81 x 5.41 x
EV / Revenue 2.45 x 2.37 x 3.97 x
EV / EBITDA 25.6 x 33.4 x 48.7 x
EV / FCF 52.6 x 61.9 x 105 x
FCF Yield 1.9% 1.61% 0.95%
Price to Book 2.34 x 2.29 x 3.08 x
Nbr of stocks (in thousands) 116,616 116,616 116,616
Reference price 2 19.63 20.04 29.54
Announcement Date 4/12/22 4/12/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 527.7 554.3 561 591.4 613.2 636.5
EBITDA 1 96.96 108.3 111.3 56.51 43.5 51.87
EBIT 1 96.01 107.1 110.2 55.36 41.87 48.68
Operating Margin 18.19% 19.32% 19.65% 9.36% 6.83% 7.65%
Earnings before Tax (EBT) 1 98.76 114.4 119.7 77.76 63.78 61.48
Net income 1 90.8 105.6 108.5 69.25 56.98 59.56
Net margin 17.21% 19.05% 19.34% 11.71% 9.29% 9.36%
EPS 2 1.036 1.207 1.240 0.6065 0.4857 0.5100
Free Cash Flow 1 43.9 60.53 60.05 27.52 23.47 24.04
FCF margin 8.32% 10.92% 10.7% 4.65% 3.83% 3.78%
FCF Conversion (EBITDA) 45.27% 55.87% 53.96% 48.7% 53.95% 46.34%
FCF Conversion (Net income) 48.35% 57.32% 55.35% 39.74% 41.19% 40.36%
Dividend per Share - 0.2286 0.2041 0.1276 0.1071 -
Announcement Date 5/31/19 1/6/21 4/12/21 4/12/22 4/12/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 144 226 306 842 883 918
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43.9 60.5 60.1 27.5 23.5 24
ROE (net income / shareholders' equity) 42.4% 37.3% 29.2% 9.96% 5.72% 5.72%
ROA (Net income/ Total Assets) 14.8% 13.5% 11.4% 3.61% 2.1% 2.43%
Assets 1 614.6 784.8 952.6 1,920 2,710 2,455
Book Value Per Share 2 2.740 3.740 4.750 8.370 8.730 9.580
Cash Flow per Share 2 2.280 3.280 4.090 7.700 7.730 8.450
Capex 1 1.41 1.16 0.44 3.75 6.51 1.82
Capex / Sales 0.27% 0.21% 0.08% 0.63% 1.06% 0.29%
Announcement Date 5/31/19 1/6/21 4/12/21 4/12/22 4/12/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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