Financials Glory View Technology Co., Ltd.

Equities

301396

CNE1000065L0

Software

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
19.18 CNY -3.23% Intraday chart for Glory View Technology Co., Ltd. -3.42% -43.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,127 3,690
Enterprise Value (EV) 1 2,266 3,109
P/E ratio 38 x 86.3 x
Yield 0.88% -
Capitalization / Revenue 4.19 x 4.79 x
EV / Revenue 3.04 x 4.03 x
EV / EBITDA 30.6 x 41.5 x
EV / FCF -12,979,734 x -13,163,978 x
FCF Yield -0% -0%
Price to Book 2.46 x 2.72 x
Nbr of stocks (in thousands) 109,656 109,655
Reference price 2 28.52 33.65
Announcement Date 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 376 402.2 567.4 730.8 746.3 770.6
EBITDA 1 28.09 41.47 74.74 98.9 74.14 74.89
EBIT 1 27.65 40.92 73.82 97.79 73.1 73.02
Operating Margin 7.35% 10.17% 13.01% 13.38% 9.8% 9.48%
Earnings before Tax (EBT) 1 26.83 39.92 75.73 102.8 73.51 37.8
Net income 1 23.56 34.75 65.25 88.14 63.08 42.22
Net margin 6.26% 8.64% 11.5% 12.06% 8.45% 5.48%
EPS 2 0.3667 0.4917 0.8250 1.075 0.7500 0.3900
Free Cash Flow - -5.853 14.52 -3.904 -174.6 -236.1
FCF margin - -1.46% 2.56% -0.53% -23.39% -30.64%
FCF Conversion (EBITDA) - - 19.43% - - -
FCF Conversion (Net income) - - 22.25% - - -
Dividend per Share - - - - 0.2500 -
Announcement Date 6/27/21 6/27/21 6/27/21 4/24/23 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.3 94.9 192 210 861 581
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5.85 14.5 -3.9 -175 -236
ROE (net income / shareholders' equity) - 27.3% 27.2% 25% 7.43% 3.28%
ROA (Net income/ Total Assets) - 4.73% 6.42% 7.02% 3.31% 2.28%
Assets 1 - 735.2 1,017 1,255 1,907 1,854
Book Value Per Share 2 1.250 2.460 3.690 4.780 11.60 12.40
Cash Flow per Share 2 1.130 1.710 2.580 3.130 8.270 4.150
Capex 1 4.49 6.88 4.4 0.5 3.9 225
Capex / Sales 1.2% 1.71% 0.77% 0.07% 0.52% 29.23%
Announcement Date 6/27/21 6/27/21 6/27/21 4/24/23 4/24/23 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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