Stock 300209 YOUKESHU TECHNOLOGY CO.,LTD
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Financials Youkeshu Technology Co.,Ltd

Equities

300209

CNE1000012D9

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
2.18 CNY +2.83% Intraday chart for Youkeshu Technology Co.,Ltd -0.91% -22.14%
Apr. 25 Youkeshu Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Xuzhou Geyuan Investment Management Co., Ltd. agreed to acquire an additional 7% stake in Jiangsu TIZALINK Information Technology Co., Ltd. from Youkeshu Technology Co.,Ltd for CNY 0.7 million CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,142 5,989 4,235 3,296 2,244 1,182
Enterprise Value (EV) 1 2,996 5,844 4,041 3,620 2,525 1,460
P/E ratio 129 x 111 x -4.88 x -1.24 x -6.21 x -2.44 x
Yield 0.13% - - - - -
Capitalization / Revenue 3.51 x 1.55 x 0.84 x 1.87 x 2.9 x 2.54 x
EV / Revenue 3.34 x 1.51 x 0.8 x 2.05 x 3.26 x 3.14 x
EV / EBITDA 82.1 x 27.7 x 162 x -1.91 x -13.1 x -8.92 x
EV / FCF -41.2 x -5.74 x 45.3 x 25.6 x 37.9 x 6.92 x
FCF Yield -2.43% -17.4% 2.21% 3.91% 2.64% 14.5%
Price to Book 1.58 x 1.5 x 1.36 x 7.65 x 31 x -2.91 x
Nbr of stocks (in thousands) 290,657 419,673 417,235 415,610 415,610 422,107
Reference price 2 10.81 14.27 10.15 7.930 5.400 2.800
Announcement Date 4/24/19 6/29/20 4/28/21 4/28/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 895.8 3,867 5,027 1,764 774.1 464.4
EBITDA 1 36.49 211.3 24.91 -1,898 -192.5 -163.7
EBIT 1 23.14 189 -5.143 -1,924 -212.8 -183.9
Operating Margin 2.58% 4.89% -0.1% -109.08% -27.49% -39.6%
Earnings before Tax (EBT) 1 13.65 71.26 -770.6 -2,726 -320.4 -484.9
Net income 1 24.14 49.53 -870.8 -2,676 -366.8 -484.5
Net margin 2.69% 1.28% -17.32% -151.71% -47.38% -104.33%
EPS 2 0.0836 0.1284 -2.078 -6.420 -0.8700 -1.148
Free Cash Flow 1 -72.78 -1,018 89.16 141.4 66.58 211.2
FCF margin -8.12% -26.32% 1.77% 8.02% 8.6% 45.47%
FCF Conversion (EBITDA) - - 357.96% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0135 - - - - -
Announcement Date 4/24/19 6/29/20 4/28/21 4/28/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 324 281 279
Net Cash position 1 146 145 194 - - -
Leverage (Debt/EBITDA) - - - -0.1708 x -1.458 x -1.702 x
Free Cash Flow 1 -72.8 -1,018 89.2 141 66.6 211
ROE (net income / shareholders' equity) 0.75% 1.63% -24.6% -154% -159% 277%
ROA (Net income/ Total Assets) 0.54% 2.92% -0.06% -41.4% -12.7% -19.8%
Assets 1 4,485 1,694 1,350,128 6,468 2,881 2,452
Book Value Per Share 2 6.830 9.500 7.460 1.040 0.1700 -0.9600
Cash Flow per Share 2 1.340 1.910 1.650 0.2300 0.1900 0.1000
Capex 1 46.6 89.8 23.6 18.2 3.27 0.25
Capex / Sales 5.2% 2.32% 0.47% 1.03% 0.42% 0.05%
Announcement Date 4/24/19 6/29/20 4/28/21 4/28/22 4/25/23 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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E-commerce & Auction Services
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