SHENZHEN TONGYI INDUSTRY CO., LTD. Financials Shenzhen Tongyi Industry Co., Ltd.
Equities
300538
CNE100002CT7
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.13 CNY | +3.67% |
|
+1.44% | -29.31% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,779 | 2,681 | 3,828 | 4,794 | 1,890 | 3,637 |
| Enterprise Value (EV) 1 | 1,686 | 2,614 | 3,934 | 4,778 | 2,050 | 3,949 |
| P/E ratio | 58.6 x | 68 x | 168 x | -155 x | 130 x | 143 x |
| Yield | 0.71% | 0.57% | 0.32% | 0.11% | 0.29% | 0.2% |
| Capitalization / Revenue | 1.37 x | 1.5 x | 1.73 x | 1.64 x | 0.7 x | 1.12 x |
| EV / Revenue | 1.3 x | 1.46 x | 1.77 x | 1.64 x | 0.76 x | 1.21 x |
| EV / EBITDA | 45.2 x | 36.9 x | 91.2 x | -2,015 x | 37.3 x | 66.3 x |
| EV / FCF | -156 x | 145 x | -24.2 x | -13.5 x | -37 x | -12.1 x |
| FCF Yield | -0.64% | 0.69% | -4.13% | -7.4% | -2.7% | -8.27% |
| Price to Book | 4.19 x | 5.9 x | 8.3 x | 4.67 x | 1.83 x | 3.41 x |
| Nbr of stocks (in thousands) | 151,803 | 151,630 | 151,599 | 181,919 | 181,919 | 181,919 |
| Reference price 2 | 11.72 | 17.68 | 25.25 | 26.35 | 10.39 | 19.99 |
| Announcement Date | 3/31/19 | 4/16/20 | 4/1/21 | 4/25/22 | 4/17/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,296 | 1,787 | 2,217 | 2,918 | 2,715 | 3,256 |
| EBITDA 1 | 37.29 | 70.87 | 43.15 | -2.371 | 54.91 | 59.54 |
| EBIT 1 | 35.22 | 67.88 | 39.53 | -8.538 | 43.91 | 46.92 |
| Operating Margin | 2.72% | 3.8% | 1.78% | -0.29% | 1.62% | 1.44% |
| Earnings before Tax (EBT) 1 | 37.47 | 56.95 | 30.53 | -35.15 | 27.25 | 40.98 |
| Net income 1 | 30.43 | 39.42 | 22.35 | -26.38 | 15.27 | 26.05 |
| Net margin | 2.35% | 2.21% | 1.01% | -0.9% | 0.56% | 0.8% |
| EPS 2 | 0.1999 | 0.2599 | 0.1500 | -0.1700 | 0.0800 | 0.1400 |
| Free Cash Flow 1 | -10.81 | 18.02 | -162.3 | -353.7 | -55.44 | -326.6 |
| FCF margin | -0.83% | 1.01% | -7.32% | -12.12% | -2.04% | -10.03% |
| FCF Conversion (EBITDA) | - | 25.43% | - | - | - | - |
| FCF Conversion (Net income) | - | 45.72% | - | - | - | - |
| Dividend per Share 2 | 0.0834 | 0.1000 | 0.0800 | 0.0300 | 0.0300 | 0.0400 |
| Announcement Date | 3/31/19 | 4/16/20 | 4/1/21 | 4/25/22 | 4/17/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -4.966 |
| Net margin | - |
| EPS 2 | -0.0273 |
| Dividend per Share | - |
| Announcement Date | 4/25/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 106 | - | 160 | 313 |
| Net Cash position 1 | 92.3 | 66.9 | - | 16 | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.458 x | - | 2.914 x | 5.254 x |
| Free Cash Flow 1 | -10.8 | 18 | -162 | -354 | -55.4 | -327 |
| ROE (net income / shareholders' equity) | 7.12% | 9.32% | 4.81% | -3.55% | 2.08% | 2.64% |
| ROA (Net income/ Total Assets) | 3.7% | 5.53% | 2.8% | -0.38% | 1.34% | 1.32% |
| Assets 1 | 822.1 | 712.5 | 797 | 6,992 | 1,141 | 1,977 |
| Book Value Per Share 2 | 2.800 | 2.990 | 3.040 | 5.640 | 5.690 | 5.870 |
| Cash Flow per Share 2 | 0.5900 | 1.000 | 0.5300 | 3.210 | 1.870 | 2.910 |
| Capex 1 | 10.6 | 7.91 | 34.6 | 128 | 210 | 352 |
| Capex / Sales | 0.82% | 0.44% | 1.56% | 4.38% | 7.73% | 10.81% |
| Announcement Date | 3/31/19 | 4/16/20 | 4/1/21 | 4/25/22 | 4/17/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.31% | 356M | |
| +33.07% | 79.23B | |
| +62.68% | 73.18B | |
| -4.44% | 34.75B | |
| -8.16% | 31.45B | |
| -9.72% | 13.87B | |
| -4.82% | 10.89B | |
| +11.74% | 10.09B | |
| -7.65% | 9.76B | |
| +33.54% | 8.86B |
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- Financials Shenzhen Tongyi Industry Co., Ltd.
