SHAREATE TOOLS LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.2 CNY | +1.98% |
|
+2.82% | +0.64% |
| Apr. 02 | Tranche Update on Shareate Tools Ltd.'s Equity Buyback Plan announced on August 24, 2023. | CI |
| Feb. 21 | Shareate Tools Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 6,143 | 3,627 | 3,253 |
| Enterprise Value (EV) 1 | 4,890 | 2,744 | 2,930 |
| P/E ratio | 35.7 x | 24.7 x | 20 x |
| Yield | 0.76% | 1.28% | - |
| Capitalization / Revenue | 6.87 x | 3.06 x | 2.1 x |
| EV / Revenue | 5.47 x | 2.32 x | 1.89 x |
| EV / EBITDA | 26.3 x | 15.3 x | 10.4 x |
| EV / FCF | -218 x | -10.5 x | -7.74 x |
| FCF Yield | -0.46% | -9.49% | -12.9% |
| Price to Book | 3.09 x | 1.77 x | 1.55 x |
| Nbr of stocks (in thousands) | 129,920 | 129,920 | 129,920 |
| Reference price 2 | 47.29 | 27.91 | 25.04 |
| Announcement Date | 4/19/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 639 | 694 | 729.8 | 894.4 | 1,184 | 1,549 |
| EBITDA 1 | 124.1 | 125.6 | 168.5 | 186.1 | 179.6 | 283 |
| EBIT 1 | 109.7 | 111.6 | 155.1 | 170 | 140.6 | 222.5 |
| Operating Margin | 17.16% | 16.09% | 21.26% | 19.01% | 11.88% | 14.36% |
| Earnings before Tax (EBT) 1 | 104.6 | 110.8 | 152.2 | 177.2 | 188.2 | 221.4 |
| Net income 1 | 67.58 | 76.32 | 113.9 | 136.2 | 146.9 | 163 |
| Net margin | 10.58% | 11% | 15.6% | 15.23% | 12.41% | 10.52% |
| EPS 2 | 0.7314 | 0.8260 | 1.184 | 1.325 | 1.131 | 1.255 |
| Free Cash Flow 1 | -10.18 | -23.83 | 49.91 | -22.46 | -260.4 | -378.7 |
| FCF margin | -1.59% | -3.43% | 6.84% | -2.51% | -22% | -24.44% |
| FCF Conversion (EBITDA) | - | - | 29.62% | - | - | - |
| FCF Conversion (Net income) | - | - | 43.83% | - | - | - |
| Dividend per Share 2 | 0.3571 | - | - | 0.3571 | 0.3571 | - |
| Announcement Date | 4/28/19 | 9/29/21 | 9/29/21 | 4/19/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 61 | - | - | - | - |
| Net Cash position 1 | 3.21 | - | 11.6 | 1,253 | 882 | 323 |
| Leverage (Debt/EBITDA) | - | 0.4859 x | - | - | - | - |
| Free Cash Flow 1 | -10.2 | -23.8 | 49.9 | -22.5 | -260 | -379 |
| ROE (net income / shareholders' equity) | 24% | 23.1% | 25.7% | 11.6% | 7.74% | 8.22% |
| ROA (Net income/ Total Assets) | 10.4% | 8.93% | 10.4% | 5.85% | 3.03% | 4.21% |
| Assets 1 | 652.2 | 854.2 | 1,097 | 2,328 | 4,842 | 3,874 |
| Book Value Per Share 2 | 3.490 | 4.050 | 5.280 | 15.30 | 15.80 | 16.20 |
| Cash Flow per Share 2 | 1.020 | 1.200 | 1.130 | 3.570 | 1.530 | 1.950 |
| Capex 1 | 13.9 | 39.7 | 30.3 | 93 | 149 | 159 |
| Capex / Sales | 2.18% | 5.72% | 4.16% | 10.39% | 12.59% | 10.26% |
| Announcement Date | 4/28/19 | 9/29/21 | 9/29/21 | 4/19/22 | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.64% | 443M | |
| +1.77% | 25.86B | |
| +18.55% | 21.23B | |
| -7.41% | 11.73B | |
| +25.93% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +1.11% | 8.56B | |
| +3.56% | 7.32B | |
| +22.33% | 6.92B |
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