Stock 688004 BEIJING BOHUI SCIENCE & TECHNOLOGY CO., LTD
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Financials Beijing Bohui Science & Technology Co., Ltd

Equities

688004

CNE100003ZQ2

Software

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
12.06 CNY +2.99% Intraday chart for Beijing Bohui Science & Technology Co., Ltd +1.22% -42.10%
04-24 Beijing Bohui Science & Technology Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Beijing Bohui Science & Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,652 1,997 1,177 1,668
Enterprise Value (EV) 1 2,062 1,611 872.5 1,501
P/E ratio 50.2 x 40.4 x -41.4 x -38.6 x
Yield 0.54% 0.25% - -
Capitalization / Revenue 9.21 x 6.95 x 7.18 x 8.7 x
EV / Revenue 7.16 x 5.61 x 5.32 x 7.83 x
EV / EBITDA 46.3 x 37.3 x -26 x -29.1 x
EV / FCF -475 x -7.56 x 903 x -66.4 x
FCF Yield -0.21% -13.2% 0.11% -1.51%
Price to Book 3.72 x 2.67 x 1.65 x 2.49 x
Nbr of stocks (in thousands) 80,088 80,088 80,088 80,088
Reference price 2 33.11 24.94 14.70 20.83
Announcement Date 21-04-19 22-04-11 23-04-11 24-04-17
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 283.9 274.6 287.8 287.1 164 191.8
EBITDA 1 64.65 52.5 44.56 43.17 -33.58 -51.58
EBIT 1 61.01 51.53 43.52 41.47 -38.69 -60.55
Operating Margin 21.49% 18.77% 15.12% 14.44% -23.59% -31.57%
Earnings before Tax (EBT) 1 61.13 55.35 49.77 53.68 -33.06 -51.41
Net income 1 54.99 50.91 46.43 49.17 -28.42 -43.17
Net margin 19.37% 18.54% 16.13% 17.12% -17.33% -22.5%
EPS 2 0.9296 0.8476 0.6596 0.6170 -0.3546 -0.5390
Free Cash Flow 1 2.968 37.16 -4.342 -213 0.9666 -22.63
FCF margin 1.05% 13.53% -1.51% -74.2% 0.59% -11.8%
FCF Conversion (EBITDA) 4.59% 70.79% - - - -
FCF Conversion (Net income) 5.4% 72.99% - - - -
Dividend per Share - - 0.1773 0.0617 - -
Announcement Date 19-06-21 20-04-13 21-04-19 22-04-11 23-04-11 24-04-17
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 170 225 590 386 304 167
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.97 37.2 -4.34 -213 0.97 -22.6
ROE (net income / shareholders' equity) 25.5% 18% 9.09% 6.73% -3.89% -6.25%
ROA (Net income/ Total Assets) 11.4% 7.97% 4.33% 3.17% -2.91% -4.71%
Assets 1 481.4 639.1 1,072 1,553 975.2 916.1
Book Value Per Share 2 4.290 5.140 8.900 9.340 8.920 8.360
Cash Flow per Share 2 0.3400 2.120 5.740 3.370 2.230 0.9000
Capex 1 2.41 0.93 6.2 219 27.6 6.16
Capex / Sales 0.85% 0.34% 2.15% 76.27% 16.81% 3.21%
Announcement Date 19-06-21 20-04-13 21-04-19 22-04-11 23-04-11 24-04-17
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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