STRAIT INNOVATION INTERNET CO., LTD Financials Strait Innovation Internet Co., Ltd
Equities
300300
CNE100001CL6
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.71 CNY | -2.84% |
|
-33.20% | -57.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,660 | 7,255 | 3,441 | 3,168 | 2,607 | 2,674 |
| Enterprise Value (EV) 1 | 7,981 | 7,467 | 3,632 | 3,623 | 3,060 | 3,132 |
| P/E ratio | 62.2 x | -9.2 x | -5.93 x | -8.8 x | -15 x | -8.53 x |
| Yield | 0.18% | - | - | - | - | - |
| Capitalization / Revenue | 12.7 x | 16.1 x | 9.73 x | 6.68 x | 15.9 x | 21.4 x |
| EV / Revenue | 13.2 x | 16.5 x | 10.3 x | 7.64 x | 18.7 x | 25.1 x |
| EV / EBITDA | -375 x | -48.1 x | -35.1 x | -17.2 x | -36.7 x | -28.9 x |
| EV / FCF | 412 x | 68.9 x | 60.2 x | 781 x | 50.1 x | 60.3 x |
| FCF Yield | 0.24% | 1.45% | 1.66% | 0.13% | 1.99% | 1.66% |
| Price to Book | 3.26 x | 4.76 x | 3.78 x | 5.84 x | 7.06 x | 14.2 x |
| Nbr of stocks (in thousands) | 683,931 | 679,946 | 666,847 | 666,847 | 666,847 | 666,847 |
| Reference price 2 | 11.20 | 10.67 | 5.160 | 4.750 | 3.910 | 4.010 |
| Announcement Date | 19-04-26 | 20-04-29 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 603 | 451.5 | 353.6 | 474.1 | 163.9 | 125 |
| EBITDA 1 | -21.29 | -155.3 | -103.5 | -210.2 | -83.36 | -108.4 |
| EBIT 1 | -49.32 | -185.6 | -131.7 | -235.1 | -106.2 | -128.9 |
| Operating Margin | -8.18% | -41.11% | -37.24% | -49.6% | -64.82% | -103.18% |
| Earnings before Tax (EBT) 1 | 127.4 | -844.5 | -596.8 | -396.5 | -194 | -271.3 |
| Net income 1 | 124.6 | -793.3 | -588.8 | -363.4 | -176.3 | -314.2 |
| Net margin | 20.67% | -175.69% | -166.51% | -76.65% | -107.61% | -251.42% |
| EPS 2 | 0.1800 | -1.160 | -0.8700 | -0.5400 | -0.2600 | -0.4700 |
| Free Cash Flow 1 | 19.36 | 108.3 | 60.32 | 4.641 | 61.04 | 51.91 |
| FCF margin | 3.21% | 23.98% | 17.06% | 0.98% | 37.25% | 41.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 15.53% | - | - | - | - | - |
| Dividend per Share 2 | 0.0200 | - | - | - | - | - |
| Announcement Date | 19-04-26 | 20-04-29 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 321 | 212 | 191 | 455 | 453 | 458 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -15.07 x | -1.364 x | -1.844 x | -2.167 x | -5.435 x | -4.23 x |
| Free Cash Flow 1 | 19.4 | 108 | 60.3 | 4.64 | 61 | 51.9 |
| ROE (net income / shareholders' equity) | 5.19% | -42.4% | -49.5% | -50.3% | -38.9% | -113% |
| ROA (Net income/ Total Assets) | -0.9% | -3.93% | -3.82% | -8.54% | -4.53% | -6.32% |
| Assets 1 | -13,872 | 20,201 | 15,399 | 4,255 | 3,897 | 4,968 |
| Book Value Per Share 2 | 3.430 | 2.240 | 1.360 | 0.8100 | 0.5500 | 0.2800 |
| Cash Flow per Share 2 | 0.4200 | 0.2800 | 0.3000 | 0.0900 | 0.0200 | 0.0500 |
| Capex 1 | 46.9 | 15.9 | 6.73 | 3.66 | 0.64 | 0.79 |
| Capex / Sales | 7.78% | 3.52% | 1.9% | 0.77% | 0.39% | 0.63% |
| Announcement Date | 19-04-26 | 20-04-29 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.36% | 163M | |
| -13.48% | 194B | |
| +1.07% | 169B | |
| +3.37% | 155B | |
| +8.31% | 102B | |
| +35.49% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.66% | 55.12B | |
| -9.06% | 43.73B |
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- Financials Strait Innovation Internet Co., Ltd
