SHUNYA INTERNATIONAL MARTECH (BEIJING) CO., LTD. Financials Shunya International Martech (Beijing) Co., Ltd.
Equities
300612
CNE100002PR3
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.97 CNY | +2.42% |
|
+7.54% | -27.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,417 | 2,715 | 3,084 | 4,262 | 2,931 | 3,046 |
| Enterprise Value (EV) 1 | 2,206 | 2,584 | 2,907 | 4,279 | 3,004 | 3,102 |
| P/E ratio | 115 x | 244 x | -108 x | 447 x | 54.2 x | -39.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.55 x | 7.66 x | 4.98 x | 4.65 x | 2.65 x | 2.9 x |
| EV / Revenue | 5.97 x | 7.29 x | 4.69 x | 4.66 x | 2.71 x | 2.96 x |
| EV / EBITDA | 75.6 x | 108 x | 5,179 x | 85.7 x | 35.9 x | 167 x |
| EV / FCF | 21.4 x | -561 x | 10.2 x | -33.6 x | -46.9 x | 128 x |
| FCF Yield | 4.66% | -0.18% | 9.8% | -2.97% | -2.13% | 0.78% |
| Price to Book | 5.9 x | 6.57 x | 10.7 x | 14.3 x | 8.66 x | 12.5 x |
| Nbr of stocks (in thousands) | 162,000 | 159,040 | 159,040 | 159,040 | 159,040 | 159,040 |
| Reference price 2 | 14.92 | 17.07 | 19.39 | 26.80 | 18.43 | 19.15 |
| Announcement Date | 4/10/19 | 4/16/20 | 4/19/21 | 4/20/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 369.3 | 354.2 | 619.4 | 917.4 | 1,108 | 1,049 |
| EBITDA 1 | 29.18 | 23.82 | 0.5613 | 49.91 | 83.59 | 18.53 |
| EBIT 1 | 26.29 | 20.68 | -6.575 | 43.16 | 77.54 | 12.5 |
| Operating Margin | 7.12% | 5.84% | -1.06% | 4.7% | 7% | 1.19% |
| Earnings before Tax (EBT) 1 | 30.99 | 14.74 | -19.66 | 19.42 | 63.44 | -74.77 |
| Net income 1 | 21.06 | 10.35 | -28.77 | 9.785 | 53.48 | -78.53 |
| Net margin | 5.7% | 2.92% | -4.65% | 1.07% | 4.83% | -7.49% |
| EPS 2 | 0.1300 | 0.0700 | -0.1800 | 0.0600 | 0.3400 | -0.4900 |
| Free Cash Flow 1 | 102.9 | -4.605 | 284.9 | -127.3 | -64.12 | 24.19 |
| FCF margin | 27.85% | -1.3% | 46% | -13.87% | -5.79% | 2.31% |
| FCF Conversion (EBITDA) | 352.46% | - | 50,760.79% | - | - | 130.58% |
| FCF Conversion (Net income) | 488.34% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 4/16/20 | 4/19/21 | 4/20/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 16.3 | 73.3 | 56.5 |
| Net Cash position 1 | 211 | 131 | 176 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3264 x | 0.8768 x | 3.052 x |
| Free Cash Flow 1 | 103 | -4.6 | 285 | -127 | -64.1 | 24.2 |
| ROE (net income / shareholders' equity) | 4.72% | 1.5% | -7.29% | 2.68% | 16.4% | -28.5% |
| ROA (Net income/ Total Assets) | 2.94% | 2.33% | -0.56% | 3.26% | 5.74% | 0.97% |
| Assets 1 | 717.3 | 444.7 | 5,127 | 300.3 | 932.3 | -8,119 |
| Book Value Per Share 2 | 2.530 | 2.600 | 1.810 | 1.870 | 2.130 | 1.530 |
| Cash Flow per Share 2 | 1.300 | 0.8200 | 1.110 | 0.4400 | 0.3500 | 0.3800 |
| Capex 1 | 0 | 2.16 | 9.4 | 0.25 | 1.34 | 5.47 |
| Capex / Sales | 0% | 0.61% | 1.52% | 0.03% | 0.12% | 0.52% |
| Announcement Date | 4/10/19 | 4/16/20 | 4/19/21 | 4/20/22 | 4/20/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.05% | 347M | |
| +24.29% | 27.88B | |
| +10.84% | 18.78B | |
| +8.39% | 13.65B | |
| -3.58% | 11.88B | |
| +7.89% | 10.86B | |
| +7.47% | 4.45B | |
| -12.44% | 3.74B | |
| +35.03% | 3.4B | |
| +16.26% | 3.31B |
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- Financials Shunya International Martech (Beijing) Co., Ltd.
