Financials Shanghai Wisdom Information Technology Co., Ltd.

Equities

301315

CNE1000064J7

Software

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-04 EDT 5-day change 1st Jan Change
48.1 CNY +1.39% Intraday chart for Shanghai Wisdom Information Technology Co., Ltd. +5.32% -9.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,652
Enterprise Value (EV) 1 3,782
P/E ratio 69.6 x
Yield 0.66%
Capitalization / Revenue 14.8 x
EV / Revenue 12.1 x
EV / EBITDA 85.4 x
EV / FCF 2,120,151,346 x
FCF Yield 0%
Price to Book 4.61 x
Nbr of stocks (in thousands) 88,000
Reference price 2 52.86
Announcement Date 24-04-22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 154.2 191 243.6 275.4 307.1 313.5
EBITDA 1 25.34 43.31 68.83 70.37 69.39 44.29
EBIT 1 19.81 37.7 62.89 63.89 62.31 37.05
Operating Margin 12.84% 19.73% 25.82% 23.2% 20.29% 11.82%
Earnings before Tax (EBT) 1 27.46 52.09 69.52 71.42 69.06 59.23
Net income 1 24.45 46.17 60.36 62.53 61.51 58.27
Net margin 15.86% 24.17% 24.78% 22.7% 20.03% 18.59%
EPS 2 0.3700 0.6995 0.9100 0.9474 0.9300 0.7600
Free Cash Flow - 9.758 23.42 8.219 26.37 1.784
FCF margin - 5.11% 9.61% 2.98% 8.58% 0.57%
FCF Conversion (EBITDA) - 22.53% 34.02% 11.68% 37.99% 4.03%
FCF Conversion (Net income) - 21.14% 38.8% 13.15% 42.86% 3.06%
Dividend per Share - - - 0.3000 - 0.3500
Announcement Date 21-06-27 21-06-27 21-06-27 22-07-07 23-06-14 24-04-22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 146 160 187 190 218 870
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 9.76 23.4 8.22 26.4 1.78
ROE (net income / shareholders' equity) - 23.2% 25.5% 22.5% 19.5% 8.65%
ROA (Net income/ Total Assets) - 7.64% 11.4% 10.4% 9.08% 2.94%
Assets 1 - 604.6 529.5 602 677.6 1,983
Book Value Per Share 2 2.790 3.240 3.930 4.470 5.100 11.50
Cash Flow per Share 2 2.210 2.430 2.840 2.880 3.310 6.140
Capex 1 6.83 1.21 1.93 22.5 1.29 4.13
Capex / Sales 4.43% 0.63% 0.79% 8.17% 0.42% 1.32%
Announcement Date 21-06-27 21-06-27 21-06-27 22-07-07 23-06-14 24-04-22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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