Financials Tianjin Futong Information Science&Technology Co.,Ltd.

Equities

000836

CNE000000T34

Communications & Networking

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1.69 CNY +5.62% Intraday chart for Tianjin Futong Information Science&Technology Co.,Ltd. +14.19% -36.94%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,039 4,701 4,483 3,456 3,420 3,275
Enterprise Value (EV) 1 4,250 4,924 5,051 3,970 4,157 4,033
P/E ratio 59.9 x 70.5 x 109 x 292 x 524 x 258 x
Yield 0.72% - - - - -
Capitalization / Revenue 2.45 x 1.76 x 3.94 x 3.29 x 2.39 x 2.46 x
EV / Revenue 2.07 x 1.85 x 4.44 x 3.77 x 2.91 x 3.03 x
EV / EBITDA 22.4 x 23.4 x 39.5 x 41.6 x 39.6 x 30 x
EV / FCF -102 x -11 x -58.8 x 1,753 x -10.1 x -139 x
FCF Yield -0.98% -9.05% -1.7% 0.06% -9.86% -0.72%
Price to Book 2.86 x 3.56 x 3.6 x 2.75 x 2.59 x 2.55 x
Nbr of stocks (in thousands) 1,208,455 1,208,455 1,208,455 1,208,455 1,208,455 1,208,455
Reference price 2 4.170 3.890 3.710 2.860 2.830 2.710
Announcement Date 4/11/18 4/15/19 4/28/20 4/29/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,057 2,664 1,138 1,052 1,430 1,331
EBITDA 1 189.4 210.9 127.7 95.46 104.9 134.3
EBIT 1 135.9 141.6 61.71 33.13 35.06 55.7
Operating Margin 6.61% 5.32% 5.42% 3.15% 2.45% 4.19%
Earnings before Tax (EBT) 1 148.5 141.7 54.63 25.89 16.83 21.52
Net income 1 84.13 66.67 40.95 11.8 6.519 12.65
Net margin 4.09% 2.5% 3.6% 1.12% 0.46% 0.95%
EPS 2 0.0696 0.0552 0.0339 0.009800 0.005400 0.0105
Free Cash Flow 1 -41.73 -445.8 -85.9 2.266 -409.7 -28.92
FCF margin -2.03% -16.74% -7.55% 0.22% -28.66% -2.17%
FCF Conversion (EBITDA) - - - 2.37% - -
FCF Conversion (Net income) - - - 19.2% - -
Dividend per Share 2 0.0300 - - - - -
Announcement Date 4/11/18 4/15/19 4/28/20 4/29/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.348
Net margin -
EPS 2 0.002800
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 223 567 514 737 758
Net Cash position 1 789 - - - - -
Leverage (Debt/EBITDA) - 1.059 x 4.441 x 5.387 x 7.021 x 5.645 x
Free Cash Flow 1 -41.7 -446 -85.9 2.27 -410 -28.9
ROE (net income / shareholders' equity) 6.88% 5.79% 3.24% 1.25% 0.59% 1.13%
ROA (Net income/ Total Assets) 3.23% 3.1% 1.37% 0.8% 0.83% 1.27%
Assets 1 2,601 2,152 2,992 1,480 786 994.3
Book Value Per Share 2 1.460 1.090 1.030 1.040 1.090 1.060
Cash Flow per Share 2 0.6000 0.3700 0.1800 0.2500 0.0600 0.1000
Capex 1 226 278 101 31.1 42.7 18.2
Capex / Sales 10.97% 10.44% 8.92% 2.95% 2.99% 1.37%
Announcement Date 4/11/18 4/15/19 4/28/20 4/29/21 4/27/22 4/26/23
1CNY in Million2CNY
Estimates
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