Financials Shenzhen Longli Technology Co.,Ltd

Equities

300752

CNE100003FT8

Semiconductors

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
13.59 CNY -2.51% Intraday chart for Shenzhen Longli Technology Co.,Ltd -12.60% -25.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,141 3,320 4,406 7,297 3,491 4,135
Enterprise Value (EV) 1 3,571 2,905 4,224 7,150 3,258 3,911
P/E ratio 19.7 x 39.1 x 102 x -64.4 x -10.6 x 86.5 x
Yield 1.75% 0.51% 0.22% - - -
Capitalization / Revenue 2.67 x 1.95 x 2.19 x 3.69 x 2.79 x 4.03 x
EV / Revenue 2.3 x 1.71 x 2.1 x 3.62 x 2.6 x 3.81 x
EV / EBITDA 19.2 x 32.4 x 120 x -77.2 x -32.1 x 53.5 x
EV / FCF 67.9 x -26.5 x -13.2 x -29.4 x 63 x -10.7 x
FCF Yield 1.47% -3.77% -7.6% -3.4% 1.59% -9.32%
Price to Book 5.19 x 4.21 x 5 x 6.75 x 4.52 x 3.76 x
Nbr of stocks (in thousands) 186,013 186,013 192,860 209,976 207,679 227,599
Reference price 2 22.26 17.85 22.84 34.75 16.81 18.17
Announcement Date 19-04-23 20-03-13 21-04-26 22-04-26 23-04-20 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,550 1,701 2,012 1,976 1,252 1,026
EBITDA 1 186.1 89.77 35.24 -92.61 -101.6 73.13
EBIT 1 171.4 64.73 -4.643 -149.1 -176.7 36.46
Operating Margin 11.05% 3.8% -0.23% -7.54% -14.11% 3.55%
Earnings before Tax (EBT) 1 182.7 94.56 38.88 -148.4 -377.7 51.46
Net income 1 161.7 85.31 43.46 -106.9 -329.9 45.67
Net margin 10.43% 5.01% 2.16% -5.41% -26.35% 4.45%
EPS 2 1.129 0.4563 0.2250 -0.5400 -1.580 0.2100
Free Cash Flow 1 52.56 -109.5 -321.1 -243.1 51.74 -364.3
FCF margin 3.39% -6.43% -15.96% -12.3% 4.13% -35.5%
FCF Conversion (EBITDA) 28.25% - - - - -
FCF Conversion (Net income) 32.5% - - - - -
Dividend per Share 2 0.3906 0.0906 0.0500 - - -
Announcement Date 19-04-23 20-03-13 21-04-26 22-04-26 23-04-20 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 570 415 181 147 233 225
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 52.6 -109 -321 -243 51.7 -364
ROE (net income / shareholders' equity) 29.8% 10.6% 5.14% -10.9% -35.6% 4.88%
ROA (Net income/ Total Assets) 9.64% 2.37% -0.13% -3.7% -5.16% 1.3%
Assets 1 1,678 3,602 -32,723 2,892 6,395 3,511
Book Value Per Share 2 4.290 4.240 4.570 5.150 3.720 4.830
Cash Flow per Share 2 3.120 2.320 2.990 1.840 2.030 1.510
Capex 1 95.6 176 303 292 94.4 120
Capex / Sales 6.17% 10.33% 15.04% 14.79% 7.54% 11.65%
Announcement Date 19-04-23 20-03-13 21-04-26 22-04-26 23-04-20 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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