ZHUHAI RAYSHARP TECHNOLOGY CO.,LTD. Financials Zhuhai Raysharp Technology Co.,Ltd.
Equities
301042
CNE100004NK9
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.26 CNY | +3.16% |
|
-3.42% | -10.05% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,152 | 2,211 | 2,719 |
| Enterprise Value (EV) 1 | 2,481 | 1,400 | 1,925 |
| P/E ratio | 37.2 x | 21.5 x | 29.5 x |
| Yield | 3.93% | 4.67% | 3.06% |
| Capitalization / Revenue | 3.63 x | 2.78 x | 3.95 x |
| EV / Revenue | 2.86 x | 1.76 x | 2.8 x |
| EV / EBITDA | 27.8 x | 19.1 x | 24.2 x |
| EV / FCF | -271 x | 9.84 x | 71.4 x |
| FCF Yield | -0.37% | 10.2% | 1.4% |
| Price to Book | 2.84 x | 1.9 x | 2.32 x |
| Nbr of stocks (in thousands) | 68,850 | 68,850 | 69,360 |
| Reference price 2 | 45.78 | 32.11 | 39.20 |
| Announcement Date | 4/25/22 | 4/18/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 957.1 | 837.9 | 941.1 | 867.9 | 794.8 | 688 |
| EBITDA 1 | 82.28 | 106.6 | 106.8 | 89.22 | 73.46 | 79.5 |
| EBIT 1 | 73.98 | 97.74 | 92.3 | 72.01 | 57.44 | 63.85 |
| Operating Margin | 7.73% | 11.66% | 9.81% | 8.3% | 7.23% | 9.28% |
| Earnings before Tax (EBT) 1 | 73.23 | 104.6 | 87.5 | 76.76 | 111.8 | 94.44 |
| Net income 1 | 66.38 | 91.86 | 80.19 | 72.29 | 102.6 | 92.51 |
| Net margin | 6.94% | 10.96% | 8.52% | 8.33% | 12.91% | 13.45% |
| EPS 2 | 1.286 | 1.780 | 1.554 | 1.230 | 1.491 | 1.330 |
| Free Cash Flow 1 | -3.202 | 113.9 | -85.53 | -9.157 | 142.3 | 26.95 |
| FCF margin | -0.33% | 13.6% | -9.09% | -1.05% | 17.9% | 3.92% |
| FCF Conversion (EBITDA) | - | 106.9% | - | - | 193.7% | 33.9% |
| FCF Conversion (Net income) | - | 124.02% | - | - | 138.64% | 29.13% |
| Dividend per Share | - | 0.7500 | - | 1.800 | 1.500 | 1.200 |
| Announcement Date | 4/25/19 | 3/3/20 | 7/21/21 | 4/25/22 | 4/18/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 21.4 | 137 | 53.6 | 671 | 811 | 794 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.2 | 114 | -85.5 | -9.16 | 142 | 27 |
| ROE (net income / shareholders' equity) | 22% | 25.9% | 19.4% | 9.31% | 9.01% | 7.91% |
| ROA (Net income/ Total Assets) | 8.57% | 10.7% | 8.76% | 4.45% | 2.78% | 3.01% |
| Assets 1 | 774.2 | 860.8 | 915.1 | 1,625 | 3,698 | 3,077 |
| Book Value Per Share 2 | 6.340 | 7.420 | 8.570 | 16.10 | 16.90 | 16.90 |
| Cash Flow per Share 2 | 1.940 | 3.040 | 2.630 | 9.730 | 8.000 | 9.160 |
| Capex 1 | 16.5 | 19.1 | 55.2 | 8.55 | 6.69 | 6.23 |
| Capex / Sales | 1.72% | 2.28% | 5.87% | 0.98% | 0.84% | 0.91% |
| Announcement Date | 4/25/19 | 3/3/20 | 7/21/21 | 4/25/22 | 4/18/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.05% | 330M | |
| -2.97% | 43.53B | |
| -1.78% | 10.88B | |
| -5.09% | 7.94B | |
| +5.28% | 6.47B | |
| +7.60% | 2.25B | |
| +10.26% | 1.78B | |
| +32.85% | 1.68B | |
| +8.82% | 1.58B | |
| +5.17% | 1.58B |
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