Financials Wisesoft Co., Ltd.

Equities

002253

CNE100000C49

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.53 CNY +10.01% Intraday chart for Wisesoft Co., Ltd. +26.57% -12.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,983 3,260 3,129 4,025 2,649 3,226
Enterprise Value (EV) 1 2,703 3,074 2,990 3,998 2,668 3,222
P/E ratio 55.1 x 62.8 x 46.2 x 162 x -45.2 x -18.8 x
Yield 0.91% 0.83% 0.87% - - -
Capitalization / Revenue 8.78 x 9.52 x 8.76 x 13.4 x 10.8 x 18 x
EV / Revenue 7.95 x 8.97 x 8.37 x 13.3 x 10.9 x 17.9 x
EV / EBITDA 42.3 x 32.3 x 28.3 x 84 x -85.1 x -33.5 x
EV / FCF -192 x -38.2 x -271 x -119 x -87 x 43.6 x
FCF Yield -0.52% -2.62% -0.37% -0.84% -1.15% 2.29%
Price to Book 2.21 x 2.34 x 2.18 x 2.81 x 1.93 x 2.68 x
Nbr of stocks (in thousands) 225,626 225,626 225,626 225,626 225,626 225,626
Reference price 2 13.22 14.45 13.87 17.84 11.74 14.30
Announcement Date 3/21/19 4/23/20 3/22/21 3/24/22 3/24/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 339.8 342.5 357.3 301.4 245.9 179.7
EBITDA 1 63.91 95.28 105.7 47.59 -31.36 -96.3
EBIT 1 26.66 57.37 66.36 4.054 -75.49 -138.9
Operating Margin 7.85% 16.75% 18.57% 1.35% -30.7% -77.28%
Earnings before Tax (EBT) 1 58.66 65.72 81.15 26 -68 -213
Net income 1 54.94 51.77 67.39 25.21 -57.94 -171.7
Net margin 16.17% 15.11% 18.86% 8.37% -23.56% -95.53%
EPS 2 0.2400 0.2300 0.3000 0.1100 -0.2600 -0.7600
Free Cash Flow 1 -14.07 -80.48 -11.03 -33.67 -30.66 73.85
FCF margin -4.14% -23.5% -3.09% -11.17% -12.47% 41.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1200 0.1200 0.1200 - - -
Announcement Date 3/21/19 4/23/20 3/22/21 3/24/22 3/24/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 19.5 -
Net Cash position 1 280 186 139 26.9 - 4.56
Leverage (Debt/EBITDA) - - - - -0.623 x -
Free Cash Flow 1 -14.1 -80.5 -11 -33.7 -30.7 73.8
ROE (net income / shareholders' equity) 3.94% 4% 5.01% 1.63% -4.19% -14.2%
ROA (Net income/ Total Assets) 1.06% 2.16% 2.36% 0.14% -2.65% -5.23%
Assets 1 5,164 2,394 2,850 17,930 2,184 3,280
Book Value Per Share 2 5.990 6.180 6.360 6.350 6.090 5.330
Cash Flow per Share 2 1.290 1.000 0.8000 0.4700 0.4400 0.6100
Capex 1 93.1 120 95.4 106 71.1 29.6
Capex / Sales 27.41% 34.97% 26.69% 35.16% 28.93% 16.47%
Announcement Date 3/21/19 4/23/20 3/22/21 3/24/22 3/24/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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