Financials VanJee Technology Co., Ltd.

Equities

300552

CNE100002D79

Integrated Hardware & Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
23.85 CNY +2.98% Intraday chart for VanJee Technology Co., Ltd. +12.82% -19.43%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 9,279 7,973 3,821 6,309 5,742 -
Enterprise Value (EV) 1 9,279 7,973 3,039 6,309 5,742 5,742
P/E ratio 10.3 x 183 x -132 x -16.4 x 62.8 x 35.6 x
Yield 1.9% - - - 0.34% 0.55%
Capitalization / Revenue 2.77 x - 4.38 x 6.94 x 5.3 x 4.61 x
EV / Revenue 2.77 x - 4.38 x 6.94 x 5.3 x 4.61 x
EV / EBITDA - - -170 x -17.4 x 34.2 x 20.3 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.64 x - 1.42 x 2.74 x 1.85 x 1.77 x
Nbr of stocks (in thousands) 197,888 197,901 213,133 213,133 213,133 -
Reference price 2 46.89 40.29 17.93 29.60 23.85 23.85
Announcement Date 2/28/20 4/8/22 4/11/23 4/17/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 3,351 - 873.1 909 1,084 1,246
EBITDA 1 - - -22.41 -362.2 168 283
EBIT 1 1,007 - -49.82 -395.3 97 169
Operating Margin 30.04% - -5.71% -43.49% 8.95% 13.56%
Earnings before Tax (EBT) 1 1,008 - - -398.7 97 169
Net income 1 871.5 42.59 - -385.5 81 142
Net margin 26.01% - - -42.41% 7.47% 11.4%
EPS 2 4.539 0.2200 -0.1360 -1.809 0.3800 0.6700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8889 - - - 0.0800 0.1300
Announcement Date 2/28/20 4/8/22 4/11/23 4/17/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 212.5 345.3 105.6 216.5 219.3
EBITDA - - - - - -
EBIT 1 - -18.56 64.82 -98.99 -30.7 -74.03
Operating Margin - -8.74% 18.77% -93.73% -14.18% -33.75%
Earnings before Tax (EBT) - - - - - -
Net income 3.084 - - - - -
Net margin - - - - - -
EPS 2 0.0100 -0.0300 0.2800 -0.4265 -0.1700 -0.3200
Dividend per Share 2 - - - - - -
Announcement Date 4/28/22 10/27/22 4/11/23 4/27/23 8/30/23 10/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - 783 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 73.1% - -1.07% -16.7% 2.96% 4.94%
ROA (Net income/ Total Assets) 40.8% - - - 2.24% 3.56%
Assets 1 2,135 - - - 3,616 3,989
Book Value Per Share 2 8.310 - 12.60 10.80 12.90 13.50
Cash Flow per Share 2 2.380 - - -1.230 0.5900 0.8000
Capex 1 20.9 - 141 23.2 221 244
Capex / Sales 0.62% - 16.15% 2.56% 20.39% 19.58%
Announcement Date 2/28/20 4/8/22 4/11/23 4/17/24 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
23.85
Average target price
-
Consensus
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