Stock 003043 SUZHOU HUAYA INTELLIGENCE TECHNOLOGY CO., LTD.
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Financials Suzhou Huaya Intelligence Technology Co., Ltd.

Equities

003043

CNE100004K52

Iron & Steel

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
39 CNY +5.04% Intraday chart for Suzhou Huaya Intelligence Technology Co., Ltd. +4.95% -22.33%
May. 22 Suzhou Huaya Intelligence Technology Co., Ltd. Approves Cash Dividend for the Year 2023 CI
Apr. 30 Suzhou Huaya Intelligence Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 4,879 4,017
Enterprise Value (EV) 1 4,155 3,504
P/E ratio 32.4 x 46.9 x
Yield 0.66% 0.5%
Capitalization / Revenue 7.88 x 8.71 x
EV / Revenue 6.71 x 7.6 x
EV / EBITDA 27.5 x 38.5 x
EV / FCF - -19.2 x
FCF Yield - -5.2%
Price to Book 4.51 x 3.53 x
Nbr of stocks (in thousands) 80,000 80,001
Reference price 2 60.99 50.21
Announcement Date 4/30/24 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 306.3 310.6 368.3 619.4 461
EBITDA 1 79.82 70.79 101.5 151.2 90.9
EBIT 1 68.5 60.43 90.3 137.5 76.7
Operating Margin 22.36% 19.46% 24.52% 22.2% 16.64%
Earnings before Tax (EBT) 1 73.84 63.47 84.13 174.4 99.26
Net income 1 63.5 55.41 71.82 150.2 88.12
Net margin 20.73% 17.84% 19.5% 24.26% 19.11%
EPS 2 1.060 0.9200 1.200 1.880 1.070
Free Cash Flow 1 -14.93 56.58 77.08 - -182.2
FCF margin -4.87% 18.22% 20.93% - -39.54%
FCF Conversion (EBITDA) - 79.92% 75.95% - -
FCF Conversion (Net income) - 102.1% 107.32% - -
Dividend per Share - - - 0.4000 0.2500
Announcement Date 3/22/21 3/22/21 3/22/21 4/30/24 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 51.2 102 176 724 513
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -14.9 56.6 77.1 - -182
ROE (net income / shareholders' equity) 21.9% 16.8% 19.3% - 7.92%
ROA (Net income/ Total Assets) 11.6% 9.35% 12.4% - 3.15%
Assets 1 545.2 592.8 579.5 - 2,793
Book Value Per Share 2 5.140 5.730 6.650 13.50 14.20
Cash Flow per Share 2 1.190 1.550 2.930 8.220 6.940
Capex 1 13.3 4.6 7.55 133 205
Capex / Sales 4.35% 1.48% 2.05% 21.45% 44.46%
Announcement Date 3/22/21 3/22/21 3/22/21 4/30/24 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Service Centers

1st Jan change Capi.
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Metal Service Centers
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