Financials Shenzhen Aoni Electronic Co., Ltd.

Equities

301189

CNE100005733

Household Electronics

End-of-day quote Shenzhen S.E. 18:00:00 2024-07-14 EDT 5-day change 1st Jan Change
21.53 CNY -3.58% Intraday chart for Shenzhen Aoni Electronic Co., Ltd. +7.70% -25.53%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,896 3,284 3,322
Enterprise Value (EV) 1 5,043 2,448 2,955
P/E ratio 40.8 x 52 x -145 x
Yield 0.5% 0.7% -
Capitalization / Revenue 7.2 x 4.92 x 6.33 x
EV / Revenue 5.27 x 3.66 x 5.64 x
EV / EBITDA 34.8 x 99.3 x -51 x
EV / FCF -66.3 x -2.47 x -6.13 x
FCF Yield -1.51% -40.5% -16.3%
Price to Book 3.03 x 1.42 x 1.47 x
Nbr of stocks (in thousands) 114,896 114,896 114,896
Reference price 2 60.02 28.58 28.91
Announcement Date 22-04-26 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 295.5 527.5 1,084 957.6 668.1 524.4
EBITDA 1 7.895 58.61 234.6 144.8 24.66 -57.98
EBIT 1 1.94 51.75 224.9 130 7.488 -75.64
Operating Margin 0.66% 9.81% 20.75% 13.58% 1.12% -14.43%
Earnings before Tax (EBT) 1 2.588 53.62 219.2 136.9 63.63 -39.39
Net income 1 2.593 48.77 192.7 124.4 63.55 -22.58
Net margin 0.88% 9.25% 17.77% 12.99% 9.51% -4.31%
EPS 2 0.0316 0.6105 2.290 1.470 0.5500 -0.2000
Free Cash Flow 1 -7.303 49.06 122.7 -76.11 -991.2 -482.5
FCF margin -2.47% 9.3% 11.32% -7.95% -148.37% -92.01%
FCF Conversion (EBITDA) - 83.71% 52.3% - - -
FCF Conversion (Net income) - 100.6% 63.69% - - -
Dividend per Share - - - 0.3000 0.2000 -
Announcement Date 20-12-01 20-12-01 22-04-26 22-04-26 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.8 - - - - -
Net Cash position 1 - 52.4 228 1,853 836 366
Leverage (Debt/EBITDA) 1.995 x - - - - -
Free Cash Flow 1 -7.3 49.1 123 -76.1 -991 -482
ROE (net income / shareholders' equity) 4.65% 59.7% 84.8% 9.49% 2.78% -1.02%
ROA (Net income/ Total Assets) 0.62% 13.1% 27.7% 4.75% 0.18% -1.81%
Assets 1 417.5 372.4 695.9 2,620 36,250 1,246
Book Value Per Share 2 0.7000 1.320 4.100 19.80 20.10 19.70
Cash Flow per Share 2 0.2800 1.020 2.800 17.20 3.770 1.280
Capex 1 14.5 12.9 39.9 55.9 371 552
Capex / Sales 4.91% 2.45% 3.68% 5.83% 55.58% 105.2%
Announcement Date 20-12-01 20-12-01 22-04-26 22-04-26 23-04-27 24-04-29
1CNY in Million2CNY
Estimates
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