SHENZHEN CHENGTIAN WEIYE TECHNOLOGY CO., LTD. Financials Shenzhen Chengtian Weiye Technology Co., Ltd.
Equities
300689
CNE1000034J0
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.6 CNY | +5.88% |
|
-11.33% | -34.95% |
| 05-15 | Shenzhen Chengtian Weiye Technology Co., Ltd. Approves Profit Distribution for 2023 | CI |
| 04-24 | Shenzhen Chengtian Weiye Technology Co., Ltd. Proposes Final Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,145 | 2,772 | 2,812 | 2,352 | 1,883 | 2,239 |
| Enterprise Value (EV) 1 | 1,883 | 2,612 | 2,625 | 2,136 | 1,632 | 1,936 |
| P/E ratio | 38.9 x | 58.4 x | 119 x | 136 x | 44 x | 242 x |
| Yield | 0.52% | - | - | 0.42% | 0.18% | 0.22% |
| Capitalization / Revenue | 6.04 x | 7.94 x | 8.06 x | 5.56 x | 3.52 x | 5.68 x |
| EV / Revenue | 5.3 x | 7.48 x | 7.52 x | 5.05 x | 3.05 x | 4.91 x |
| EV / EBITDA | 24.3 x | 52.4 x | 53.8 x | 52.1 x | 24.5 x | 74.9 x |
| EV / FCF | -90.8 x | -24.5 x | 2,615 x | 54.5 x | 70.5 x | 39.5 x |
| FCF Yield | -1.1% | -4.08% | 0.04% | 1.83% | 1.42% | 2.53% |
| Price to Book | 3.75 x | 4.61 x | 4.58 x | 3.26 x | 2.8 x | 3.26 x |
| Nbr of stocks (in thousands) | 115,600 | 115,208 | 114,879 | 115,600 | 115,600 | 115,600 |
| Reference price 2 | 18.56 | 24.06 | 24.48 | 20.35 | 16.29 | 19.37 |
| Announcement Date | 4/22/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/24/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 355.1 | 349.2 | 349 | 423 | 534.7 | 394.3 |
| EBITDA 1 | 77.6 | 49.89 | 48.84 | 41.03 | 66.62 | 25.84 |
| EBIT 1 | 51.11 | 23.3 | 22.59 | 13.53 | 38.01 | -3.394 |
| Operating Margin | 14.39% | 6.67% | 6.47% | 3.2% | 7.11% | -0.86% |
| Earnings before Tax (EBT) 1 | 64.95 | 56.87 | 27 | 19.84 | 49.13 | 10.36 |
| Net income 1 | 54.82 | 47.69 | 23.59 | 16.86 | 42.27 | 8.918 |
| Net margin | 15.44% | 13.66% | 6.76% | 3.98% | 7.91% | 2.26% |
| EPS 2 | 0.4765 | 0.4118 | 0.2059 | 0.1500 | 0.3700 | 0.0800 |
| Free Cash Flow 1 | -20.73 | -106.7 | 1.004 | 39.16 | 23.15 | 49 |
| FCF margin | -5.84% | -30.55% | 0.29% | 9.26% | 4.33% | 12.43% |
| FCF Conversion (EBITDA) | - | - | 2.06% | 95.45% | 34.75% | 189.65% |
| FCF Conversion (Net income) | - | - | 4.26% | 232.33% | 54.77% | 549.44% |
| Dividend per Share 2 | 0.0971 | - | - | 0.0850 | 0.0300 | 0.0420 |
| Announcement Date | 4/22/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/24/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 262 | 160 | 187 | 217 | 251 | 304 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.7 | -107 | 1 | 39.2 | 23.2 | 49 |
| ROE (net income / shareholders' equity) | 9.91% | 7.84% | 4.09% | 2.78% | 6.48% | 1.27% |
| ROA (Net income/ Total Assets) | 5.07% | 2.14% | 2.01% | 1.16% | 3.02% | -0.27% |
| Assets 1 | 1,081 | 2,233 | 1,175 | 1,454 | 1,398 | -3,354 |
| Book Value Per Share 2 | 4.950 | 5.220 | 5.350 | 6.240 | 5.810 | 5.950 |
| Cash Flow per Share 2 | 0.7500 | 1.230 | 0.5300 | 1.270 | 1.440 | 1.310 |
| Capex 1 | 50 | 152 | 42.8 | 5.38 | 32.8 | 19.5 |
| Capex / Sales | 14.07% | 43.5% | 12.25% | 1.27% | 6.14% | 4.94% |
| Announcement Date | 4/22/19 | 4/24/20 | 4/23/21 | 4/22/22 | 4/24/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.95% | 198M | |
| +25.62% | 62.55B | |
| -19.22% | 14.57B | |
| +37.72% | 9.8B | |
| +48.06% | 8.65B | |
| +4.55% | 8.64B | |
| -4.30% | 8.68B | |
| -7.67% | 7.99B | |
| +32.17% | 6.64B | |
| -17.32% | 6.49B |
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- Financials Shenzhen Chengtian Weiye Technology Co., Ltd.
