Financials Shanghai Voicecomm Information Technology Co., Ltd.

Equities

2495

CNE100006K19

Communications & Networking

Delayed Hong Kong S.E. 02:24:18 2024-07-16 EDT 5-day change 1st Jan Change
146.8 HKD +1.10% Intraday chart for Shanghai Voicecomm Information Technology Co., Ltd. 0.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 459.9 515 813
EBITDA 1 79.55 69.94 133.6
EBIT 1 78.39 67.2 129.6
Operating Margin 17.04% 13.05% 15.94%
Earnings before Tax (EBT) 1 44.43 -90.88 -28.76
Net income 1 36.9 -87.16 -33.75
Net margin 8.02% -16.92% -4.15%
EPS 2 1.610 -3.334 -1.133
Free Cash Flow - 88.5 27.46
FCF margin - 17.19% 3.38%
FCF Conversion (EBITDA) - 126.55% 20.55%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/27/24 6/27/24 6/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 148 212 322
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.861 x 3.038 x 2.407 x
Free Cash Flow - 88.5 27.5
ROE (net income / shareholders' equity) - -119% -138%
ROA (Net income/ Total Assets) - 5.56% 7.12%
Assets 1 - -1,566 -474
Book Value Per Share 2 6.220 1.160 -0.3800
Cash Flow per Share 2 0.6200 1.190 1.510
Capex 1 56.6 19.8 151
Capex / Sales 12.3% 3.85% 18.59%
Announcement Date 6/27/24 6/27/24 6/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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