Stock 301299 SUBLIME CHINA INFORMATION CO., LTD.
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Financials Sublime China Information Co., Ltd.

Equities

301299

CNE1000065V9

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End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
45.65 CNY -3.61% Intraday chart for Sublime China Information Co., Ltd. -2.71% -22.78%
Apr. 26 Sublime China Information Co., Ltd. Proposes Final Dividend for 2023 CI
Apr. 25 Sublime China Information Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,994 3,547
Enterprise Value (EV) 1 2,226 3,034
P/E ratio 40.6 x 68 x
Yield 1.6% 3.47%
Capitalization / Revenue 11 x 12.5 x
EV / Revenue 8.15 x 10.7 x
EV / EBITDA 33.9 x 64.1 x
EV / FCF 52.7 x 518 x
FCF Yield 1.9% 0.19%
Price to Book 4.32 x 5.27 x
Nbr of stocks (in thousands) 60,000 60,000
Reference price 2 49.90 59.12
Announcement Date 3/17/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 203.3 220.1 218.3 250.5 273 283.6
EBITDA 1 52.69 68.25 61.47 56.86 65.66 47.36
EBIT 1 45.53 59.92 51.99 47.39 56.2 37.04
Operating Margin 22.4% 27.22% 23.81% 18.92% 20.59% 13.06%
Earnings before Tax (EBT) 1 51.96 67.84 59.14 57.5 65.65 57.76
Net income 1 45.06 58.76 51.86 50.01 58.35 52.06
Net margin 22.17% 26.69% 23.75% 19.96% 21.38% 18.36%
EPS 2 1.070 1.306 1.150 1.110 1.230 0.8700
Free Cash Flow 1 45.25 27.43 46.61 75.17 42.22 5.863
FCF margin 22.26% 12.46% 21.35% 30% 15.47% 2.07%
FCF Conversion (EBITDA) 85.88% 40.19% 75.82% 132.18% 64.3% 12.38%
FCF Conversion (Net income) 100.42% 46.67% 89.87% 150.3% 72.37% 11.26%
Dividend per Share 2 0.6900 - - - 0.8000 2.050
Announcement Date 6/29/20 6/29/20 3/30/21 9/25/22 3/17/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 152 223 304 768 513
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.3 27.4 46.6 75.2 42.2 5.86
ROE (net income / shareholders' equity) 50.3% 48.1% 31.9% 23.4% 12.5% 7.62%
ROA (Net income/ Total Assets) 9.5% 10.7% 8.02% 5.96% 4.52% 2.33%
Assets 1 474.3 548.5 646.7 839.7 1,292 2,232
Book Value Per Share 2 2.560 3.040 4.190 5.300 11.50 11.20
Cash Flow per Share 2 0.6200 0.2800 4.280 7.060 3.120 2.260
Capex 1 23.1 22 19.8 8.5 9.49 23.6
Capex / Sales 11.38% 9.98% 9.08% 3.39% 3.48% 8.31%
Announcement Date 6/29/20 6/29/20 3/30/21 9/25/22 3/17/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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