SHANGHAI DRAGONNET TECHNOLOGY CO.,LTD. Financials Shanghai DragonNet Technology Co.,Ltd.
Equities
300245
CNE1000015P6
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.12 CNY | +1.83% |
|
+3.03% | -30.61% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,689 | 3,031 | 2,899 | 2,890 | 2,315 | 2,691 |
| Enterprise Value (EV) 1 | 1,750 | 2,140 | 2,044 | 2,013 | 1,621 | 1,932 |
| P/E ratio | 45.2 x | 87.9 x | 77.1 x | 70.9 x | -759 x | -38.3 x |
| Yield | 0.47% | 0.26% | 0.27% | 0.28% | - | - |
| Capitalization / Revenue | 6.94 x | 7.18 x | 5.89 x | 5.33 x | 3.87 x | 6.54 x |
| EV / Revenue | 4.52 x | 5.07 x | 4.15 x | 3.71 x | 2.71 x | 4.7 x |
| EV / EBITDA | 57.7 x | 82.7 x | 65.6 x | 537 x | -79.1 x | -22.4 x |
| EV / FCF | 287 x | 59.6 x | -86.1 x | -158 x | -17.1 x | 86.9 x |
| FCF Yield | 0.35% | 1.68% | -1.16% | -0.63% | -5.84% | 1.15% |
| Price to Book | 1.92 x | 2.11 x | 1.96 x | 1.91 x | 1.59 x | 1.94 x |
| Nbr of stocks (in thousands) | 313,457 | 313,457 | 313,457 | 313,457 | 305,050 | 305,050 |
| Reference price 2 | 8.580 | 9.670 | 9.250 | 9.220 | 7.590 | 8.820 |
| Announcement Date | 19-04-15 | 20-04-21 | 21-04-23 | 22-04-26 | 23-04-24 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 387.6 | 422.3 | 492.2 | 542.1 | 598.3 | 411.5 |
| EBITDA 1 | 30.33 | 25.86 | 31.15 | 3.747 | -20.5 | -86.27 |
| EBIT 1 | 14.26 | 13.54 | 19.17 | -9.387 | -33.72 | -99.46 |
| Operating Margin | 3.68% | 3.21% | 3.9% | -1.73% | -5.64% | -24.17% |
| Earnings before Tax (EBT) 1 | 63 | 37.48 | 41.73 | 40.03 | -4.874 | -87.18 |
| Net income 1 | 58.63 | 33.68 | 38.99 | 40.07 | -3.083 | -71.05 |
| Net margin | 15.13% | 7.97% | 7.92% | 7.39% | -0.52% | -17.27% |
| EPS 2 | 0.1900 | 0.1100 | 0.1200 | 0.1300 | -0.0100 | -0.2300 |
| Free Cash Flow 1 | 6.101 | 35.92 | -23.75 | -12.73 | -94.65 | 22.24 |
| FCF margin | 1.57% | 8.51% | -4.83% | -2.35% | -15.82% | 5.41% |
| FCF Conversion (EBITDA) | 20.11% | 138.89% | - | - | - | - |
| FCF Conversion (Net income) | 10.41% | 106.68% | - | - | - | - |
| Dividend per Share 2 | 0.0400 | 0.0250 | 0.0250 | 0.0261 | - | - |
| Announcement Date | 19-04-15 | 20-04-21 | 21-04-23 | 22-04-26 | 23-04-24 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 940 | 892 | 855 | 877 | 694 | 758 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.1 | 35.9 | -23.8 | -12.7 | -94.7 | 22.2 |
| ROE (net income / shareholders' equity) | 4.09% | 2.38% | 2.5% | 2.45% | -0.3% | -5.12% |
| ROA (Net income/ Total Assets) | 0.58% | 0.54% | 0.73% | -0.34% | -1.2% | -3.68% |
| Assets 1 | 10,112 | 6,262 | 5,316 | -11,782 | 256.3 | 1,932 |
| Book Value Per Share 2 | 4.460 | 4.590 | 4.730 | 4.840 | 4.760 | 4.540 |
| Cash Flow per Share 2 | 3.000 | 2.840 | 2.730 | 2.820 | 2.290 | 2.500 |
| Capex 1 | 1.45 | 2.33 | 16.4 | 58.9 | 13.8 | 0.17 |
| Capex / Sales | 0.37% | 0.55% | 3.33% | 10.86% | 2.31% | 0.04% |
| Announcement Date | 19-04-15 | 20-04-21 | 21-04-23 | 22-04-26 | 23-04-24 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.61% | 254M | |
| -13.48% | 194B | |
| +1.07% | 169B | |
| +3.37% | 155B | |
| +8.31% | 102B | |
| +35.49% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.66% | 55.12B | |
| -9.06% | 43.73B |
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