Financials Shenzhen Chuangyitong Technology Co.,Ltd.

Equities

300991

CNE100004L28

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
15.6 CNY -1.45% Intraday chart for Shenzhen Chuangyitong Technology Co.,Ltd. -9.30% -10.24%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,962 1,938 2,503
Enterprise Value (EV) 1 3,023 2,174 2,777
P/E ratio 37 x 224 x 217 x
Yield 1.19% 0.15% 0.17%
Capitalization / Revenue 5.93 x 4.49 x 4.62 x
EV / Revenue 6.05 x 5.04 x 5.13 x
EV / EBITDA 34.3 x 76.7 x 41.7 x
EV / FCF -8.85 x -32 x -37.3 x
FCF Yield -11.3% -3.13% -2.68%
Price to Book 4.55 x 3.07 x 3.91 x
Nbr of stocks (in thousands) 144,000 144,000 144,000
Reference price 2 20.57 13.46 17.38
Announcement Date 4/14/22 4/5/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 367.6 441.1 461.8 499.2 431.2 541.5
EBITDA 1 52.53 76.74 89.44 88.06 28.34 66.59
EBIT 1 45.74 70.84 82.49 73.68 4.237 25.45
Operating Margin 12.44% 16.06% 17.86% 14.76% 0.98% 4.7%
Earnings before Tax (EBT) 1 46.47 74.21 85.11 79.46 8.104 13.26
Net income 1 41.42 65.12 74.82 72.03 8.504 11.31
Net margin 11.27% 14.76% 16.2% 14.43% 1.97% 2.09%
EPS 2 0.3813 0.6000 0.6938 0.5563 0.0600 0.0800
Free Cash Flow 1 -63.68 -12.66 -29.48 -341.4 -67.99 -74.54
FCF margin -17.32% -2.87% -6.38% -68.39% -15.77% -13.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.2438 0.0200 0.0300
Announcement Date 11/18/20 11/18/20 4/26/21 4/14/22 4/5/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 33.1 60.7 236 274
Net Cash position 1 33.5 52.5 - - - -
Leverage (Debt/EBITDA) - - 0.3699 x 0.6888 x 8.331 x 4.119 x
Free Cash Flow 1 -63.7 -12.7 -29.5 -341 -68 -74.5
ROE (net income / shareholders' equity) 24.6% 29.2% 25.3% 14.6% 1.28% 1.64%
ROA (Net income/ Total Assets) 8.88% 10.6% 8.78% 5.13% 0.23% 1.22%
Assets 1 466.5 613.8 852.1 1,405 3,728 925.1
Book Value Per Share 2 1.740 2.350 3.050 4.520 4.380 4.450
Cash Flow per Share 2 0.5500 0.7800 0.6200 1.120 0.6100 0.8200
Capex 1 95 45.3 164 313 142 85.1
Capex / Sales 25.85% 10.28% 35.42% 62.62% 32.85% 15.71%
Announcement Date 11/18/20 11/18/20 4/26/21 4/14/22 4/5/23 4/8/24
1CNY in Million2CNY
Estimates
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