Financials Shenzhen Emperor Technology Co., Ltd.

Equities

300546

CNE100002D12

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
11.23 CNY +3.89% Intraday chart for Shenzhen Emperor Technology Co., Ltd. +23.95% -28.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,500 3,950 2,324 2,423 3,048 2,926
Enterprise Value (EV) 1 3,043 3,450 1,923 2,060 2,413 2,926
P/E ratio 32.4 x 32.1 x -155 x 223 x 82.2 x -121 x
Yield 0.58% 0.42% - - 0.14% -
Capitalization / Revenue 5.83 x 5.59 x 5.75 x 5.12 x 4.94 x 7.1 x
EV / Revenue 5.07 x 4.89 x 4.76 x 4.36 x 3.91 x 7.1 x
EV / EBITDA 25.8 x 26.9 x -156 x 123 x 94.7 x -922 x
EV / FCF -35.5 x 258 x -24.5 x -50.4 x 27.4 x -
FCF Yield -2.82% 0.39% -4.08% -1.98% 3.65% -
Price to Book 4.75 x 4.63 x 2.75 x 2.83 x 2.8 x -
Nbr of stocks (in thousands) 175,678 177,634 177,590 176,559 185,525 185,525
Reference price 2 19.92 22.24 13.08 13.72 16.43 15.77
Announcement Date 4/21/19 4/23/20 4/27/21 4/27/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 600.5 706.2 404 473 617.4 412.2
EBITDA 1 118 128.3 -12.33 16.74 25.49 -3.172
EBIT 1 112.6 122.8 -22.87 4.373 10.98 -20.96
Operating Margin 18.75% 17.39% -5.66% 0.92% 1.78% -5.08%
Earnings before Tax (EBT) 1 122.5 136.2 -17.31 9.637 34.43 -24.18
Net income 1 107.8 121.7 -15.3 10.9 36.65 -23.55
Net margin 17.96% 17.24% -3.79% 2.3% 5.94% -5.71%
EPS 2 0.6154 0.6923 -0.0846 0.0615 0.2000 -0.1300
Free Cash Flow 1 -85.76 13.4 -78.44 -40.86 88.07 -
FCF margin -14.28% 1.9% -19.42% -8.64% 14.26% -
FCF Conversion (EBITDA) - 10.44% - - 345.48% -
FCF Conversion (Net income) - 11.01% - - 240.33% -
Dividend per Share 2 0.1154 0.0931 - - 0.0231 -
Announcement Date 4/21/19 4/23/20 4/27/21 4/27/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 457 500 401 363 635 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -85.8 13.4 -78.4 -40.9 88.1 -
ROE (net income / shareholders' equity) 15.7% 15.4% -1.91% 1.19% 3.74% -2.18%
ROA (Net income/ Total Assets) 6.92% 6.96% -1.33% 0.26% 0.57% -
Assets 1 1,559 1,748 1,152 4,171 6,447 -
Book Value Per Share 2 4.190 4.810 4.760 4.860 5.870 -
Cash Flow per Share 2 2.390 2.810 2.240 2.100 1.890 -
Capex 1 52.5 47.5 33.2 3.24 32.3 12.2
Capex / Sales 8.74% 6.73% 8.22% 0.69% 5.24% 2.96%
Announcement Date 4/21/19 4/23/20 4/27/21 4/27/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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