|
End-of-day quote
Shenzhen S.E.
2026-08-21
|
5-day change | 1st Jan Change | ||
| 12.35 CNY | +0.49% |
|
-6.72% | -1.28% |
Projected Income Statement: Beijing Sinnet Technology Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,700 | 7,191 | 7,855 | 7,281 | 7,178 | 8,021 | 8,759 | 8,484 |
| Change | - | -6.61% | 9.24% | -7.31% | -1.42% | 11.75% | 9.2% | -3.14% |
| EBITDA 1 | 1,633 | -211 | 1,238 | 1,265 | 542 | 1,655 | 1,932 | 1,936 |
| Change | - | -112.92% | 686.77% | 2.14% | -57.14% | 205.36% | 16.74% | 0.19% |
| EBIT 1 | 953.3 | -1,031 | 491.5 | 465.4 | -668.6 | 421.1 | 491.5 | 685.1 |
| Change | - | -208.1% | 147.69% | -5.3% | -243.65% | 162.99% | 16.7% | 39.41% |
| Interest Paid 1 | -90.48 | -216.3 | -217.7 | -83.46 | -139 | -316 | -292.5 | -257.9 |
| Earnings before Tax (EBT) 1 | 927.6 | -996.8 | 487.2 | 466.6 | -681 | 385.4 | 475.1 | 602.4 |
| Change | - | -207.46% | 148.87% | -4.21% | -245.94% | 156.6% | 23.26% | 26.8% |
| Net income 1 | 836.2 | -879.9 | 388 | 381.4 | -759.2 | 315.4 | 393 | 496.4 |
| Change | - | -205.23% | 144.09% | -1.68% | -299.03% | 141.54% | 24.61% | 26.31% |
| Announcement Date | 4/21/22 | 4/21/23 | 3/29/24 | 4/18/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: Beijing Sinnet Technology Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,370 | 1,823 | 934 | 2,377 | 3,842 | 4,708 | 5,190 | 5,913 |
| Change | - | 33.07% | -48.77% | 154.5% | 61.63% | 22.54% | 10.24% | 13.93% |
| Announcement Date | 4/21/22 | 4/21/23 | 3/29/24 | 4/18/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: Beijing Sinnet Technology Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,455 | 1,703 | 1,227 | 2,365 | 2,438 | 2,306 | 1,351 | 1,014 |
| Change | - | -30.62% | -27.97% | 92.8% | 3.08% | -5.44% | -41.39% | -24.99% |
| Free Cash Flow (FCF) 1 | -1,013 | -235 | 398.4 | -1,054 | - | - | - | - |
| Change | - | 76.81% | 269.53% | -364.5% | - | - | - | - |
| Announcement Date | 4/21/22 | 4/21/23 | 3/29/24 | 4/18/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: Beijing Sinnet Technology Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.21% | -2.93% | 15.76% | 17.37% | 7.55% | 20.63% | 22.06% | 22.82% |
| EBIT Margin (%) | 12.38% | -14.33% | 6.26% | 6.39% | -9.31% | 5.25% | 5.61% | 8.08% |
| EBT Margin (%) | 12.05% | -13.86% | 6.2% | 6.41% | -9.49% | 4.81% | 5.42% | 7.1% |
| Net margin (%) | 10.86% | -12.24% | 4.94% | 5.24% | -10.58% | 3.93% | 4.49% | 5.85% |
| FCF margin (%) | -13.16% | -3.27% | 5.07% | -14.47% | - | - | - | - |
| FCF / Net Income (%) | -121.2% | 26.71% | 102.7% | -276.26% | - | - | - | - |
Profitability | ||||||||
| ROA | 5.07% | - | 2.03% | - | -3.8% | 2.74% | 4.56% | - |
| ROE | 8.68% | -7% | 3.15% | 3.02% | -6.2% | 2.83% | 3.42% | 4.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.84x | -8.64x | 0.75x | 1.88x | 7.09x | 2.84x | 2.69x | 3.05x |
| Debt / Free cash flow | -1.35x | -7.76x | 2.34x | -2.26x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.88% | 23.69% | 15.62% | 32.49% | 33.97% | 28.74% | 15.43% | 11.95% |
| CAPEX / EBITDA (%) | 150.3% | -807.12% | 99.08% | 187.04% | 449.85% | 139.3% | 69.93% | 52.35% |
| CAPEX / FCF (%) | -242.22% | -724.74% | 307.94% | -224.47% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.8019 | 0.8168 | 0.9041 | 0.7297 | 0.9006 | 1.22 | 0.57 | 1.26 |
| Change | - | 1.86% | 10.69% | -19.29% | 23.42% | 35.47% | -53.28% | 121.05% |
| Dividend per Share 1 | 0.02 | - | 0.1 | 0.06 | 0.02 | 0.0498 | 0.0693 | 0.0565 |
| Change | - | - | - | -40% | -66.67% | 149% | 39.1% | -18.39% |
| Book Value Per Share 1 | 7.246 | 6.734 | 6.952 | 7.069 | 6.589 | 7.122 | 7.354 | 7.209 |
| Change | - | -7.05% | 3.23% | 1.68% | -6.79% | 8.09% | 3.26% | -1.97% |
| EPS 1 | 0.54 | -0.49 | 0.22 | 0.21 | -0.42 | 0.1748 | 0.2213 | 0.2776 |
| Change | - | -190.74% | 144.9% | -4.55% | -300% | 141.61% | 26.63% | 25.42% |
| Nbr of stocks (in thousands) | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 | 1,797,593 |
| Announcement Date | 4/21/22 | 4/21/23 | 3/29/24 | 4/18/25 | 4/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 70.7x | 55.8x |
| PBR | 1.73x | 1.68x |
| EV / Sales | 3.35x | 3.13x |
| Yield | 0.4% | 0.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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