Financials Qingmu Digital Technology Co.,Ltd.

Equities

301110

CNE1000058B6

Internet Services

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
41.96 CNY -0.05% Intraday chart for Qingmu Digital Technology Co.,Ltd. -0.47% +4.35%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,524 2,681
Enterprise Value (EV) 1 1,489 1,755
P/E ratio 36.3 x 51.5 x
Yield 1.58% 1.49%
Capitalization / Revenue 2.98 x 2.77 x
EV / Revenue 1.76 x 1.81 x
EV / EBITDA 24.2 x 69.2 x
EV / FCF 27 x -34 x
FCF Yield 3.7% -2.94%
Price to Book 1.8 x 1.89 x
Nbr of stocks (in thousands) 66,667 66,667
Reference price 2 37.86 40.21
Announcement Date 23-04-14 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 305.5 361.2 648.7 879.5 846.6 967.4
EBITDA 1 45.05 51.19 154 180.3 61.43 25.35
EBIT 1 42.64 47.94 150.8 175.4 55.08 17.85
Operating Margin 13.96% 13.27% 23.24% 19.94% 6.51% 1.84%
Earnings before Tax (EBT) 1 48.54 55.71 152 175.2 81.29 46.34
Net income 1 39.16 43.52 125.1 147.7 65.24 52.08
Net margin 12.82% 12.05% 19.29% 16.8% 7.71% 5.38%
EPS 2 0.7800 0.8700 2.500 2.954 1.044 0.7812
Free Cash Flow 1 51.84 12.59 14.22 4.926 55.18 -51.56
FCF margin 16.97% 3.48% 2.19% 0.56% 6.52% -5.33%
FCF Conversion (EBITDA) 115.09% 24.59% 9.23% 2.73% 89.83% -
FCF Conversion (Net income) 132.4% 28.93% 11.37% 3.33% 84.59% -
Dividend per Share 2 0.4000 0.4000 - 0.6000 0.6000 0.6000
Announcement Date 21-07-13 21-07-13 21-07-13 22-04-24 23-04-14 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 76.9 84.4 107 91.9 1,035 926
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 51.8 12.6 14.2 4.93 55.2 -51.6
ROE (net income / shareholders' equity) 27.9% 27.4% 55.5% 41.9% 7.38% 3.06%
ROA (Net income/ Total Assets) 14.8% 14.7% 31.7% 22.5% 3.13% 0.7%
Assets 1 264.3 296.3 394.4 656.8 2,086 7,441
Book Value Per Share 2 2.960 3.480 5.580 8.560 21.10 21.30
Cash Flow per Share 2 0.7100 1.330 2.530 3.490 10.80 7.530
Capex 1 6.52 5.37 9 24.5 17.8 83.4
Capex / Sales 2.13% 1.49% 1.39% 2.79% 2.11% 8.62%
Announcement Date 21-07-13 21-07-13 21-07-13 22-04-24 23-04-14 24-04-23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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