Stock 003010 GUANGZHOU RUOYUCHEN TECHNOLOGY CO.,LTD.
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Financials Guangzhou Ruoyuchen Technology Co.,Ltd.

Equities

003010

CNE1000046X5

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
10.86 CNY +2.65% Intraday chart for Guangzhou Ruoyuchen Technology Co.,Ltd. +1.69% -24.96%
06-05 Guangzhou Ruoyuchen Technology Co.,Ltd. Announces Dividend on Share A for the Year 2023, Payable on June 13, 2024 CI
05-29 Guangzhou Ruoyuchen Technology Co.,Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,863 2,720 2,294 2,448
Enterprise Value (EV) 1 3,352 2,462 1,971 2,275
P/E ratio 35.3 x 93.1 x 69.8 x 46 x
Yield 0.25% 0.9% 1.33% 1.48%
Capitalization / Revenue 3.4 x 2.11 x 1.89 x 1.79 x
EV / Revenue 2.95 x 1.91 x 1.62 x 1.67 x
EV / EBITDA 33.9 x 92.8 x 128 x 41.8 x
EV / FCF -25.4 x -10.1 x 13.2 x -18 x
FCF Yield -3.94% -9.92% 7.55% -5.56%
Price to Book 3.68 x 2.55 x 2.13 x 2.23 x
Nbr of stocks (in thousands) 170,380 170,380 170,380 169,186
Reference price 2 22.67 15.96 13.46 14.47
Announcement Date 3/30/21 4/22/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 931 958.9 1,136 1,288 1,217 1,366
EBITDA 1 95.75 99.45 98.87 26.55 15.36 54.35
EBIT 1 94.38 98.72 96.96 23.66 11.28 43.35
Operating Margin 10.14% 10.3% 8.54% 1.84% 0.93% 3.17%
Earnings before Tax (EBT) 1 91.63 99.83 100.2 22.7 23.34 56.71
Net income 1 77.3 86.32 88.51 29.2 33.76 54.29
Net margin 8.3% 9% 7.79% 2.27% 2.77% 3.97%
EPS 2 0.6472 0.6756 0.6429 0.1714 0.1929 0.3143
Free Cash Flow 1 39.71 -13.01 -132 -244.3 148.8 -126.6
FCF margin 4.27% -1.36% -11.63% -18.96% 12.23% -9.27%
FCF Conversion (EBITDA) 41.48% - - - 968.8% -
FCF Conversion (Net income) 51.38% - - - 440.8% -
Dividend per Share - - 0.0571 0.1429 0.1786 0.2143
Announcement Date 9/7/20 9/7/20 3/30/21 4/22/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 193 203 511 258 324 174
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.7 -13 -132 -244 149 -127
ROE (net income / shareholders' equity) 20.7% 17% 11% 2.71% 3.15% 4.99%
ROA (Net income/ Total Assets) 11.4% 9.71% 6.68% 1.23% 0.58% 2.13%
Assets 1 678.4 888.8 1,325 2,380 5,842 2,554
Book Value Per Share 2 3.830 4.260 6.160 6.270 6.330 6.480
Cash Flow per Share 2 2.040 1.680 3.320 2.140 2.200 2.040
Capex 1 1.51 3.66 8.22 132 69 4.01
Capex / Sales 0.16% 0.38% 0.72% 10.21% 5.67% 0.29%
Announcement Date 9/7/20 9/7/20 3/30/21 4/22/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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