Financials Tianjin Futong Information Science&Technology Co.,Ltd.

Equities

000836

CNE000000T34

Communications & Networking

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
1.45 CNY -5.23% Intraday chart for Tianjin Futong Information Science&Technology Co.,Ltd. -14.20% -45.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,701 4,483 3,456 3,420 3,275 3,239
Enterprise Value (EV) 1 4,924 5,051 3,970 4,157 4,033 4,035
P/E ratio 70.5 x 109 x 292 x 524 x 258 x -14.2 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 3.94 x 3.29 x 2.39 x 2.46 x 10.9 x
EV / Revenue 1.85 x 4.44 x 3.77 x 2.91 x 3.03 x 13.5 x
EV / EBITDA 23.4 x 39.5 x 41.6 x 39.6 x 30 x -78.6 x
EV / FCF -11 x -58.8 x 1,753 x -10.1 x -139 x 39.5 x
FCF Yield -9.05% -1.7% 0.06% -9.86% -0.72% 2.53%
Price to Book 3.56 x 3.6 x 2.75 x 2.59 x 2.55 x 3.11 x
Nbr of stocks (in thousands) 1,208,455 1,208,455 1,208,455 1,208,455 1,208,455 1,208,455
Reference price 2 3.890 3.710 2.860 2.830 2.710 2.680
Announcement Date 19-04-15 20-04-28 21-04-29 22-04-27 23-04-26 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,664 1,138 1,052 1,430 1,331 297.9
EBITDA 1 210.9 127.7 95.46 104.9 134.3 -51.3
EBIT 1 141.6 61.71 33.13 35.06 55.7 -121.8
Operating Margin 5.32% 5.42% 3.15% 2.45% 4.19% -40.88%
Earnings before Tax (EBT) 1 141.7 54.63 25.89 16.83 21.52 -210.4
Net income 1 66.67 40.95 11.8 6.519 12.65 -227.5
Net margin 2.5% 3.6% 1.12% 0.46% 0.95% -76.37%
EPS 2 0.0552 0.0339 0.009800 0.005400 0.0105 -0.1883
Free Cash Flow 1 -445.8 -85.9 2.266 -409.7 -28.92 102.2
FCF margin -16.74% -7.55% 0.22% -28.66% -2.17% 34.31%
FCF Conversion (EBITDA) - - 2.37% - - -
FCF Conversion (Net income) - - 19.2% - - -
Dividend per Share - - - - - -
Announcement Date 19-04-15 20-04-28 21-04-29 22-04-27 23-04-26 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 3.348
Net margin -
EPS 2 0.002800
Dividend per Share -
Announcement Date 22-04-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 223 567 514 737 758 796
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.059 x 4.441 x 5.387 x 7.021 x 5.645 x -15.51 x
Free Cash Flow 1 -446 -85.9 2.27 -410 -28.9 102
ROE (net income / shareholders' equity) 5.79% 3.24% 1.25% 0.59% 1.13% -18.4%
ROA (Net income/ Total Assets) 3.1% 1.37% 0.8% 0.83% 1.27% -2.87%
Assets 1 2,152 2,992 1,480 786 994.3 7,921
Book Value Per Share 2 1.090 1.030 1.040 1.090 1.060 0.8600
Cash Flow per Share 2 0.3700 0.1800 0.2500 0.0600 0.1000 0.0300
Capex 1 278 101 31.1 42.7 18.2 7.33
Capex / Sales 10.44% 8.92% 2.95% 2.99% 1.37% 2.46%
Announcement Date 19-04-15 20-04-28 21-04-29 22-04-27 23-04-26 24-04-29
1CNY in Million2CNY
Estimates
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