Stock 300556 SILKROAD VISUAL TECHNOLOGY CO., LTD.
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Financials Silkroad Visual Technology Co., Ltd.

Equities

300556

CNE100002DB3

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
20.29 CNY -1.55% Intraday chart for Silkroad Visual Technology Co., Ltd. +5.68% -44.94%
Apr. 24 Silkroad Visual Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 18 Silkroad Visual Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,834 1,929 2,310 3,508 2,106 4,470
Enterprise Value (EV) 1 1,601 1,702 2,038 3,241 1,890 4,217
P/E ratio 33 x 69.8 x 38.5 x 49 x 46.2 x 194 x
Yield 0.63% 0.3% 0.41% 0.27% 0.28% 0.09%
Capitalization / Revenue 2.54 x 2.11 x 2.3 x 2.53 x 1.63 x 3.12 x
EV / Revenue 2.21 x 1.86 x 2.03 x 2.33 x 1.46 x 2.95 x
EV / EBITDA 110 x 47.7 x 32.3 x 39.6 x 28.3 x 83.2 x
EV / FCF 576 x -158 x 15.4 x 67.5 x -19.2 x 97.5 x
FCF Yield 0.17% -0.63% 6.5% 1.48% -5.21% 1.03%
Price to Book 3.91 x 3.76 x 3.78 x 4.44 x 2.41 x 4.72 x
Nbr of stocks (in thousands) 114,852 115,177 117,727 119,377 119,848 121,308
Reference price 2 15.97 16.75 19.62 29.39 17.57 36.85
Announcement Date 3/18/19 4/24/20 3/5/21 4/8/22 3/20/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 723 916.4 1,004 1,389 1,291 1,431
EBITDA 1 14.56 35.71 63.12 81.8 66.79 50.66
EBIT 1 5.164 27.27 53.3 70.27 54.65 39.16
Operating Margin 0.71% 2.98% 5.31% 5.06% 4.23% 2.74%
Earnings before Tax (EBT) 1 52.29 31.57 70.89 77.94 50.46 20.13
Net income 1 54.16 27.84 60.61 71.84 46.13 23.02
Net margin 7.49% 3.04% 6.04% 5.17% 3.57% 1.61%
EPS 2 0.4836 0.2400 0.5100 0.6000 0.3800 0.1900
Free Cash Flow 1 2.777 -10.79 132.5 47.98 -98.54 43.25
FCF margin 0.38% -1.18% 13.19% 3.45% -7.63% 3.02%
FCF Conversion (EBITDA) 19.08% - 209.85% 58.66% - 85.38%
FCF Conversion (Net income) 5.13% - 218.56% 66.79% - 187.92%
Dividend per Share 2 0.1000 0.0500 0.0800 0.0800 0.0500 0.0350
Announcement Date 3/18/19 4/24/20 3/5/21 4/8/22 3/20/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 233 227 272 267 216 253
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.78 -10.8 132 48 -98.5 43.3
ROE (net income / shareholders' equity) 10.8% 5.87% 10.7% 10.1% 5.31% 2.41%
ROA (Net income/ Total Assets) 0.47% 1.87% 2.96% 3.02% 1.88% 1.18%
Assets 1 11,589 1,489 2,051 2,383 2,458 1,954
Book Value Per Share 2 4.090 4.450 5.190 6.620 7.290 7.810
Cash Flow per Share 2 2.470 2.670 3.160 3.260 4.880 5.360
Capex 1 36.3 16 20 22.3 18.8 58.4
Capex / Sales 5.01% 1.75% 2% 1.61% 1.45% 4.08%
Announcement Date 3/18/19 4/24/20 3/5/21 4/8/22 3/20/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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