Financials Beijing Fjr Optoelectronic Technology Co., Ltd.

Equities

688272

CNE100005022

Semiconductors

End-of-day quote Shanghai S.E. 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
16.26 CNY +1.43% Intraday chart for Beijing Fjr Optoelectronic Technology Co., Ltd. -4.41% -15.62%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,589 1,474 1,465
Enterprise Value (EV) 1 3,281 1,291 1,292
P/E ratio 37.2 x -16.9 x -15.2 x
Yield 0.21% - -
Capitalization / Revenue 11.3 x 13.3 x 7 x
EV / Revenue 10.3 x 11.6 x 6.17 x
EV / EBITDA 42.6 x -15.5 x -14.1 x
EV / FCF -25.2 x -16.1 x 44.9 x
FCF Yield -3.97% -6.21% 2.23%
Price to Book 5.29 x 2.53 x 2.98 x
Nbr of stocks (in thousands) 76,000 76,000 76,000
Reference price 2 47.23 19.40 19.27
Announcement Date 4/19/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87.68 164.9 327.3 317.9 110.9 209.3
EBITDA 1 2.902 19.19 97.69 77.07 -83.31 -91.44
EBIT 1 2.6 18.81 96.5 74.99 -86.55 -95.62
Operating Margin 2.97% 11.41% 29.48% 23.59% -78.05% -45.68%
Earnings before Tax (EBT) 1 -0.1222 14.75 95.02 84.77 -84.1 -96.32
Net income 1 0.4937 13.92 85.88 76.44 -87.64 -96.32
Net margin 0.56% 8.44% 26.24% 24.04% -79.03% -46.01%
EPS 2 0.0100 0.2700 1.600 1.270 -1.150 -1.270
Free Cash Flow 1 -2.143 -1.451 10.86 -130.3 -80.13 28.76
FCF margin -2.44% -0.88% 3.32% -40.99% -72.26% 13.74%
FCF Conversion (EBITDA) - - 11.12% - - -
FCF Conversion (Net income) - - 12.65% - - -
Dividend per Share - - - 0.1010 - -
Announcement Date 1/20/21 1/20/21 6/9/21 4/19/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.3 36.5 - - - -
Net Cash position 1 - - 73.4 308 183 173
Leverage (Debt/EBITDA) 14.24 x 1.902 x - - - -
Free Cash Flow 1 -2.14 -1.45 10.9 -130 -80.1 28.8
ROE (net income / shareholders' equity) 1.13% 20.7% 56% 16.8% -13.9% -17.9%
ROA (Net income/ Total Assets) 1.24% 6.99% 20.9% 7.99% -7.01% -8.43%
Assets 1 39.83 199.1 411.3 956.3 1,251 1,143
Book Value Per Share 2 1.200 1.450 4.080 8.930 7.680 6.460
Cash Flow per Share 2 0.1400 0.4200 1.950 4.920 3.750 3.140
Capex 1 0.76 2.54 6.27 9.58 11.9 32.1
Capex / Sales 0.86% 1.54% 1.91% 3.01% 10.69% 15.33%
Announcement Date 1/20/21 1/20/21 6/9/21 4/19/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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