SURFILTER NETWORK TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.23 CNY | -2.53% |
|
-5.16% | -30.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,951 | 6,584 | 4,055 | 5,504 | 4,096 | 4,116 |
| Enterprise Value (EV) 1 | 3,678 | 6,331 | 3,683 | 5,244 | 3,881 | 3,907 |
| P/E ratio | 27.7 x | -65.1 x | 237 x | -143 x | -4,053 x | -33.2 x |
| Yield | 0.52% | - | - | - | - | - |
| Capitalization / Revenue | 3.29 x | 6.61 x | 4.62 x | 7.92 x | 5.61 x | 6.76 x |
| EV / Revenue | 3.06 x | 6.36 x | 4.19 x | 7.54 x | 5.32 x | 6.42 x |
| EV / EBITDA | 32 x | 327 x | 377 x | -123 x | -343 x | -57.3 x |
| EV / FCF | -57.3 x | -77.1 x | 28.6 x | -48 x | -59.5 x | 57.1 x |
| FCF Yield | -1.75% | -1.3% | 3.49% | -2.08% | -1.68% | 1.75% |
| Price to Book | 2.89 x | 7.38 x | 4.49 x | 6.36 x | 5 x | 5.81 x |
| Nbr of stocks (in thousands) | 680,036 | 679,457 | 673,630 | 673,630 | 673,630 | 673,630 |
| Reference price 2 | 5.810 | 9.690 | 6.020 | 8.170 | 6.080 | 6.110 |
| Announcement Date | 19-04-26 | 20-04-29 | 21-04-26 | 22-04-26 | 23-04-27 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,203 | 996.3 | 878 | 695.3 | 729.6 | 608.7 |
| EBITDA 1 | 115 | 19.35 | 9.778 | -42.53 | -11.32 | -68.21 |
| EBIT 1 | 96.35 | 2.74 | -8.375 | -59.2 | -26.39 | -84.99 |
| Operating Margin | 8.01% | 0.28% | -0.95% | -8.51% | -3.62% | -13.96% |
| Earnings before Tax (EBT) 1 | 161.3 | -97.34 | 22.58 | -53.29 | -0.152 | -122.7 |
| Net income 1 | 139.2 | -101.2 | 17.08 | -38.52 | -1.002 | -124 |
| Net margin | 11.57% | -10.16% | 1.95% | -5.54% | -0.14% | -20.37% |
| EPS 2 | 0.2100 | -0.1489 | 0.0254 | -0.0572 | -0.001500 | -0.1841 |
| Free Cash Flow 1 | -64.2 | -82.08 | 128.7 | -109.3 | -65.24 | 68.44 |
| FCF margin | -5.34% | -8.24% | 14.66% | -15.72% | -8.94% | 11.24% |
| FCF Conversion (EBITDA) | - | - | 1,315.91% | - | - | - |
| FCF Conversion (Net income) | - | - | 753.33% | - | - | - |
| Dividend per Share 2 | 0.0300 | - | - | - | - | - |
| Announcement Date | 19-04-26 | 20-04-29 | 21-04-26 | 22-04-26 | 23-04-27 | 24-04-29 |
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 | -43.21 |
| Net margin | - |
| EPS 2 | -0.0641 |
| Dividend per Share | - |
| Announcement Date | 22-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 273 | 253 | 372 | 260 | 215 | 209 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -64.2 | -82.1 | 129 | -109 | -65.2 | 68.4 |
| ROE (net income / shareholders' equity) | 10.2% | -10.1% | 1.72% | -5.53% | -0.91% | -15.4% |
| ROA (Net income/ Total Assets) | 2.58% | 0.09% | -0.32% | -2.19% | -1.03% | -3.65% |
| Assets 1 | 5,401 | -107,709 | -5,364 | 1,762 | 97.21 | 3,397 |
| Book Value Per Share 2 | 2.010 | 1.310 | 1.340 | 1.290 | 1.220 | 1.050 |
| Cash Flow per Share 2 | 0.4500 | 0.4300 | 0.5600 | 0.2900 | 0.3400 | 0.2900 |
| Capex 1 | 9.27 | 27.3 | 64.1 | 42.9 | 23.6 | 9.47 |
| Capex / Sales | 0.77% | 2.74% | 7.3% | 6.17% | 3.24% | 1.56% |
| Announcement Date | 19-04-26 | 20-04-29 | 21-04-26 | 22-04-26 | 23-04-27 | 24-04-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.77% | 394M | |
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +28.33% | 21.13B | |
| +86.90% | 20.94B | |
| +2.17% | 14.97B |
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