SICHUAN FURONG TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.42 CNY | 0.00% |
|
+8.29% | +15.68% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,058 | 8,388 | 9,034 | 10,450 | - |
| Enterprise Value (EV) 1 | 7,058 | 8,388 | 9,034 | 10,450 | 10,450 |
| P/E ratio | 24.1 x | 21.4 x | 33 x | 35 x | 23.2 x |
| Yield | - | 2.49% | 2.25% | 2.08% | 2.4% |
| Capitalization / Revenue | - | 3.72 x | 4.74 x | 4.09 x | 2.99 x |
| EV / Revenue | - | 3.72 x | 4.74 x | 4.09 x | 2.99 x |
| EV / EBITDA | - | 19.7 x | 27.7 x | 25.2 x | 21.3 x |
| EV / FCF | - | 44.7 x | -38.3 x | -90.9 x | 78.6 x |
| FCF Yield | - | 2.24% | -2.61% | -1.1% | 1.27% |
| Price to Book | - | 4.48 x | 4.65 x | 5.01 x | 4.34 x |
| Nbr of stocks (in thousands) | 677,691 | 677,691 | 677,690 | 677,714 | - |
| Reference price 2 | 10.41 | 12.38 | 13.33 | 15.42 | 15.42 |
| Announcement Date | 3/29/22 | 4/25/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,254 | 1,906 | 2,552 | 3,497 |
| EBITDA 1 | - | 425.9 | 326.7 | 414 | 491 |
| EBIT 1 | - | 393.8 | 288.1 | 350 | 531 |
| Operating Margin | - | 17.47% | 15.11% | 13.71% | 15.18% |
| Earnings before Tax (EBT) 1 | - | 465.2 | 326.3 | 350 | 533 |
| Net income 1 | 293.2 | 391.3 | 278.4 | 299 | 450.5 |
| Net margin | - | 17.36% | 14.61% | 11.72% | 12.88% |
| EPS 2 | 0.4327 | 0.5773 | 0.4039 | 0.4400 | 0.6650 |
| Free Cash Flow 1 | - | 187.5 | -236 | -115 | 133 |
| FCF margin | - | 8.32% | -12.38% | -4.51% | 3.8% |
| FCF Conversion (EBITDA) | - | 44.03% | - | - | 27.09% |
| FCF Conversion (Net income) | - | 47.93% | - | - | 29.52% |
| Dividend per Share 2 | - | 0.3077 | 0.3000 | 0.3200 | 0.3700 |
| Announcement Date | 3/29/22 | 4/25/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 1,039 |
| EBITDA | - | - |
| EBIT 1 | - | 128.1 |
| Operating Margin | - | 12.33% |
| Earnings before Tax (EBT) 1 | - | 134.2 |
| Net income 1 | 160.6 | 117.9 |
| Net margin | - | 11.34% |
| EPS 2 | 0.2369 | 0.1600 |
| Dividend per Share | - | - |
| Announcement Date | 8/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 188 | -236 | -115 | 133 |
| ROE (net income / shareholders' equity) | - | 22.2% | 14.6% | 14.6% | 18.7% |
| ROA (Net income/ Total Assets) | - | 18.5% | - | 8.6% | 9.1% |
| Assets 1 | - | 2,115 | - | 3,477 | 4,951 |
| Book Value Per Share 2 | - | 2.760 | 2.870 | 3.080 | 3.550 |
| Cash Flow per Share 2 | - | 0.9200 | 0.3800 | 0.3500 | 0.4900 |
| Capex 1 | - | 434 | 492 | 250 | 339 |
| Capex / Sales | - | 19.24% | 25.81% | 9.8% | 9.68% |
| Announcement Date | 3/29/22 | 4/25/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.42
CNY
Average target price
17
CNY
Spread / Average Target
+10.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.68% | 1.44B | |
| +4.23% | 2.6B | |
| -8.25% | 1.56B | |
| +20.72% | 1.53B | |
| -8.68% | 1.33B | |
| -7.64% | 1.1B | |
| -1.56% | 915M | |
| +9.17% | 734M | |
| -.--% | 685M | |
| +64.11% | 541M |
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- Financials Sichuan Furong Technology Co., Ltd.
