Financials Shenzhen Zowee Technology Co., Ltd.

Equities

002369

CNE100000MN3

Communications & Networking

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
3.6 CNY -1.10% Intraday chart for Shenzhen Zowee Technology Co., Ltd. -5.51% -36.17%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,292 5,215 2,954 4,218 2,682 3,198
Enterprise Value (EV) 1 4,252 5,073 2,961 4,789 3,068 3,695
P/E ratio -41.1 x 102 x -5.01 x -26 x -20.8 x -7.79 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 1.56 x 0.97 x 1.69 x 1.39 x 2.07 x
EV / Revenue 1.35 x 1.52 x 0.97 x 1.92 x 1.59 x 2.39 x
EV / EBITDA -231 x 24.9 x 37.6 x 76.7 x -34 x -21.5 x
EV / FCF -232 x 46.3 x -55 x 309 x 24 x 40.2 x
FCF Yield -0.43% 2.16% -1.82% 0.32% 4.17% 2.49%
Price to Book 2.22 x 2.33 x 2.13 x 3.45 x 2.46 x 4.68 x
Nbr of stocks (in thousands) 579,972 568,094 566,956 566,956 566,956 566,956
Reference price 2 7.400 9.180 5.210 7.440 4.730 5.640
Announcement Date 19-04-22 20-04-29 21-04-29 22-04-19 23-04-27 24-04-22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,145 3,345 3,041 2,495 1,925 1,548
EBITDA 1 -18.43 203.6 78.74 62.46 -90.23 -171.6
EBIT 1 -149.9 49.26 -109.8 -102.1 -220.4 -300.5
Operating Margin -4.77% 1.47% -3.61% -4.09% -11.45% -19.41%
Earnings before Tax (EBT) 1 -143.3 45.63 -614.6 -178.4 -180.9 -382.5
Net income 1 -102.8 50.25 -602.9 -164.8 -131.1 -410.5
Net margin -3.27% 1.5% -19.83% -6.6% -6.81% -26.52%
EPS 2 -0.1800 0.0900 -1.040 -0.2857 -0.2277 -0.7241
Free Cash Flow 1 -18.36 109.6 -53.82 15.47 128 92.01
FCF margin -0.58% 3.28% -1.77% 0.62% 6.65% 5.94%
FCF Conversion (EBITDA) - 53.82% - 24.77% - -
FCF Conversion (Net income) - 218.1% - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-22 20-04-29 21-04-29 22-04-19 23-04-27 24-04-22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 7.12 571 387 498
Net Cash position 1 39.8 142 - - - -
Leverage (Debt/EBITDA) - - 0.0904 x 9.138 x -4.285 x -2.9 x
Free Cash Flow 1 -18.4 110 -53.8 15.5 128 92
ROE (net income / shareholders' equity) -5.26% 2.4% -36.1% -12.6% -11.3% -46.2%
ROA (Net income/ Total Assets) -2.49% 0.83% -1.97% -2.15% -4.89% -6.91%
Assets 1 4,137 6,048 30,556 7,653 2,680 5,944
Book Value Per Share 2 3.330 3.940 2.450 2.160 1.930 1.210
Cash Flow per Share 2 0.7300 1.070 0.8100 0.4100 0.6300 0.5000
Capex 1 253 216 244 104 80.5 48.2
Capex / Sales 8.04% 6.47% 8.01% 4.16% 4.18% 3.11%
Announcement Date 19-04-22 20-04-29 21-04-29 22-04-19 23-04-27 24-04-22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002369 Stock
  4. Financials Shenzhen Zowee Technology Co., Ltd.