SHENZHEN INCREASE TECHNOLOGY CO., LTD. Financials Shenzhen Increase Technology Co., Ltd.
Equities
300713
CNE100003571
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.77 CNY | +4.44% |
|
-14.40% | -35.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,061 | 1,974 | 3,105 | 3,227 | 1,998 | 2,900 |
| Enterprise Value (EV) 1 | 1,803 | 1,739 | 2,888 | 3,009 | 1,909 | 2,892 |
| P/E ratio | 166 x | -92.1 x | 109 x | 361 x | -32.9 x | -70.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.71 x | 6.82 x | 11.7 x | 12.6 x | 5.83 x | 10.7 x |
| EV / Revenue | 5.87 x | 6.01 x | 10.9 x | 11.8 x | 5.57 x | 10.7 x |
| EV / EBITDA | 85.2 x | -46.4 x | -185 x | -3,148 x | -66.2 x | -111 x |
| EV / FCF | -16 x | 351 x | -26.9 x | -347 x | -28.5 x | -28.5 x |
| FCF Yield | -6.25% | 0.29% | -3.72% | -0.29% | -3.5% | -3.51% |
| Price to Book | 2.87 x | 2.84 x | 4.31 x | 4.42 x | 2.97 x | 4.48 x |
| Nbr of stocks (in thousands) | 157,781 | 157,781 | 157,781 | 157,781 | 157,781 | 158,719 |
| Reference price 2 | 13.06 | 12.51 | 19.68 | 20.45 | 12.66 | 18.27 |
| Announcement Date | 19-04-24 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-26 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 307.2 | 289.4 | 265.6 | 255.3 | 342.5 | 270.7 |
| EBITDA 1 | 21.17 | -37.47 | -15.59 | -0.9559 | -28.84 | -25.97 |
| EBIT 1 | 15.86 | -42.36 | -20.78 | -10.12 | -46.91 | -44.64 |
| Operating Margin | 5.16% | -14.63% | -7.82% | -3.96% | -13.7% | -16.49% |
| Earnings before Tax (EBT) 1 | 16.62 | -33.22 | 13.73 | 4.382 | -44.5 | -45.87 |
| Net income 1 | 12.01 | -21.43 | 28.38 | 8.935 | -60.69 | -40.78 |
| Net margin | 3.91% | -7.4% | 10.68% | 3.5% | -17.72% | -15.06% |
| EPS 2 | 0.0788 | -0.1358 | 0.1799 | 0.0566 | -0.3846 | -0.2600 |
| Free Cash Flow 1 | -112.6 | 4.957 | -107.3 | -8.68 | -66.87 | -101.7 |
| FCF margin | -36.66% | 1.71% | -40.39% | -3.4% | -19.52% | -37.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-24 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-26 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 257 | 235 | 218 | 217 | 88.5 | 7.44 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -113 | 4.96 | -107 | -8.68 | -66.9 | -102 |
| ROE (net income / shareholders' equity) | 2.11% | -3.52% | 3.09% | 1.09% | -9.17% | -6.91% |
| ROA (Net income/ Total Assets) | 1.05% | -2.69% | -1.36% | -0.66% | -2.9% | -2.79% |
| Assets 1 | 1,147 | 798 | -2,090 | -1,353 | 2,093 | 1,459 |
| Book Value Per Share 2 | 4.550 | 4.410 | 4.560 | 4.620 | 4.260 | 4.080 |
| Cash Flow per Share 2 | 1.780 | 1.540 | 0.8500 | 0.9100 | 0.5500 | 0.4200 |
| Capex 1 | 30.5 | 95.1 | 111 | 76.2 | 92.1 | 83.2 |
| Capex / Sales | 9.93% | 32.87% | 41.85% | 29.84% | 26.9% | 30.73% |
| Announcement Date | 19-04-24 | 20-04-27 | 21-04-26 | 22-04-25 | 23-04-26 | 24-04-26 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.58% | 246M | |
| +33.14% | 101B | |
| +88.76% | 32.27B | |
| +79.53% | 21.34B | |
| +50.81% | 12.67B | |
| +28.30% | 9.44B | |
| +33.41% | 7.59B | |
| +181.04% | 7.38B | |
| -6.75% | 6.99B | |
| +51.93% | 5.24B |
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- Financials Shenzhen Increase Technology Co., Ltd.
