Financials Shenzhen Friendcom Technology Development Co., Ltd.

Equities

300514

CNE100002MW0

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
14.02 CNY +3.01% Intraday chart for Shenzhen Friendcom Technology Development Co., Ltd. +2.49% -13.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,484 2,496 2,390 2,532 2,050 3,260
Enterprise Value (EV) 1 2,264 2,259 2,117 2,108 1,718 2,890
P/E ratio 47.3 x 46.9 x 70.3 x 43.7 x 20.9 x 17 x
Yield 0.4% 0.4% 0.42% 0.79% 1.46% 1.23%
Capitalization / Revenue 3.56 x 3.2 x 3.62 x 2.92 x 2.01 x 2.97 x
EV / Revenue 3.25 x 2.89 x 3.21 x 2.43 x 1.68 x 2.63 x
EV / EBITDA 38.7 x 35.3 x 57.2 x 33.4 x 14.5 x 12.7 x
EV / FCF -175 x 246 x 73.8 x 14.8 x -15 x 10.2 x
FCF Yield -0.57% 0.41% 1.36% 6.78% -6.66% 9.76%
Price to Book 4.7 x 4.36 x 4.01 x 3.94 x 2.84 x 3.69 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 12.42 12.48 11.95 12.66 10.25 16.30
Announcement Date 19-04-24 20-04-20 21-04-22 22-04-19 23-04-27 24-03-27
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 697.5 780.4 659.7 865.9 1,022 1,097
EBITDA 1 58.45 64.04 37.04 63.07 118.8 227.1
EBIT 1 51.68 56.07 27.43 52.18 105 211.6
Operating Margin 7.41% 7.18% 4.16% 6.03% 10.28% 19.29%
Earnings before Tax (EBT) 1 58.2 59.73 37.53 59.99 114.7 226.4
Net income 1 52.49 53.23 33.64 57.56 98.76 191.6
Net margin 7.53% 6.82% 5.1% 6.65% 9.67% 17.46%
EPS 2 0.2624 0.2661 0.1700 0.2900 0.4900 0.9600
Free Cash Flow 1 -12.94 9.198 28.69 142.9 -114.5 282.1
FCF margin -1.86% 1.18% 4.35% 16.5% -11.2% 25.7%
FCF Conversion (EBITDA) - 14.36% 77.46% 226.56% - 124.19%
FCF Conversion (Net income) - 17.28% 85.29% 248.24% - 147.22%
Dividend per Share 2 0.0500 0.0500 0.0500 0.1000 0.1500 0.2000
Announcement Date 19-04-24 20-04-20 21-04-22 22-04-19 23-04-27 24-03-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 220 237 273 424 332 370
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.9 9.2 28.7 143 -114 282
ROE (net income / shareholders' equity) 10.3% 9.67% 5.76% 9.29% 14.5% 23.9%
ROA (Net income/ Total Assets) 3.87% 3.44% 1.65% 3.14% 5.87% 11.5%
Assets 1 1,355 1,549 2,037 1,833 1,683 1,668
Book Value Per Share 2 2.640 2.860 2.980 3.220 3.610 4.420
Cash Flow per Share 2 1.350 1.590 1.590 2.030 1.390 1.870
Capex 1 35.4 97.9 63.4 31.4 59.9 29.8
Capex / Sales 5.08% 12.55% 9.61% 3.63% 5.87% 2.71%
Announcement Date 19-04-24 20-04-20 21-04-22 22-04-19 23-04-27 24-03-27
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 300514 Stock
  4. Financials Shenzhen Friendcom Technology Development Co., Ltd.