SHENZHEN MICROGATE TECHNOLOGY CO., LTD. Financials Shenzhen Microgate Technology Co., Ltd.
Equities
300319
CNE100001DM2
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.69 CNY | +0.79% |
|
-4.83% | -20.23% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,780 | 6,196 | 13,176 | 6,693 | 8,356 | 6,921 | - |
| Enterprise Value (EV) 1 | 8,780 | 6,196 | 13,176 | 6,693 | 8,356 | 6,921 | 6,921 |
| P/E ratio | 195 x | 174 x | 39.1 x | 33.3 x | 30.6 x | 16.6 x | 14 x |
| Yield | - | - | - | 1.64% | 0.98% | 1.88% | 1.88% |
| Capitalization / Revenue | 4.83 x | - | - | 2.12 x | 2.77 x | 1.49 x | 1.33 x |
| EV / Revenue | 4.83 x | - | - | 2.12 x | 2.77 x | 1.49 x | 1.33 x |
| EV / EBITDA | 53,017,203 x | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 4.27 x | - | - | 1.69 x | 2 x | 1.47 x | 1.34 x |
| Nbr of stocks (in thousands) | 694,056 | 696,981 | 861,174 | 860,291 | 866,805 | 869,496 | - |
| Reference price 2 | 12.65 | 8.890 | 15.30 | 7.780 | 9.640 | 7.960 | 7.960 |
| Announcement Date | 20-02-27 | 21-04-13 | 22-04-21 | 23-03-29 | 24-04-23 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,818 | - | - | 3,152 | 3,017 | 4,641 | 5,197 |
| EBITDA | 165.6 | - | - | - | - | - | - |
| EBIT 1 | 65.37 | - | - | 252.2 | 310.8 | 592 | 703 |
| Operating Margin | 3.6% | - | - | 8% | 10.3% | 12.76% | 13.53% |
| Earnings before Tax (EBT) 1 | 70.72 | - | - | 249.4 | 311.1 | 591 | 702 |
| Net income 1 | 45.09 | 35.68 | 304 | 199.3 | 270 | 416.9 | 496.6 |
| Net margin | 2.48% | - | - | 6.33% | 8.95% | 8.98% | 9.56% |
| EPS 2 | 0.0649 | 0.0512 | 0.3911 | 0.2335 | 0.3152 | 0.4800 | 0.5700 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | 0.1279 | 0.0940 | 0.1500 | 0.1500 |
| Announcement Date | 20-02-27 | 21-04-13 | 22-04-21 | 23-03-29 | 24-04-23 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.21% | - | - | 5.16% | 6.6% | 9.2% | 10.2% |
| ROA (Net income/ Total Assets) | - | - | - | 3.52% | - | 6.63% | 6.93% |
| Assets 1 | - | - | - | 5,662 | - | 6,288 | 7,166 |
| Book Value Per Share 2 | 2.960 | - | - | 4.620 | 4.820 | 5.410 | 5.940 |
| Cash Flow per Share 2 | 0.3500 | - | - | 0.8100 | 0.5100 | 0.6300 | 0.8900 |
| Capex 1 | 331 | - | - | 257 | 150 | 221 | 221 |
| Capex / Sales | 18.21% | - | - | 8.16% | 4.98% | 4.76% | 4.25% |
| Announcement Date | 20-02-27 | 21-04-13 | 22-04-21 | 23-03-29 | 24-04-23 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.69
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.23% | 926M | |
| +33.23% | 79.11B | |
| +62.68% | 73.92B | |
| -4.44% | 34.26B | |
| -7.81% | 31.58B | |
| -9.28% | 13.91B | |
| -7.26% | 10.62B | |
| +11.21% | 10.05B | |
| -7.65% | 9.78B | |
| +36.61% | 8.89B |
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- Financials Shenzhen Microgate Technology Co., Ltd.