Stock 688479 YONYOU AUTO INFORMATION TECHNOLOGY (SHANGHAI) CO.,LTD
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Financials Yonyou Auto Information Technology (Shanghai) Co.,Ltd

Equities

688479

CNE1000060P2

Software

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
17.37 CNY +0.23% Intraday chart for Yonyou Auto Information Technology (Shanghai) Co.,Ltd +2.66% -25.51%
05-14 Yonyou Auto Information Technology Co.,Ltd(SHSE:688479) added to Shanghai Stock Exchange A Share Index CI
05-14 Yonyou Auto Information Technology Co.,Ltd(SHSE:688479) added to Shanghai Stock Exchange Composite Index CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,365
Enterprise Value (EV) 1 1,697
P/E ratio 26.2 x
Yield 2.14%
Capitalization / Revenue 4.57 x
EV / Revenue 2.31 x
EV / EBITDA 22.2 x
EV / FCF 434 x
FCF Yield 0.23%
Price to Book 1.76 x
Nbr of stocks (in thousands) 144,317
Reference price 2 23.32
Announcement Date 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 485.2 487 476.1 589.1 661.6 735.8
EBITDA 1 92.28 80.92 78.56 126.8 109 76.45
EBIT 1 91.15 79.7 77.41 125.7 107.8 75.09
Operating Margin 18.78% 16.37% 16.26% 21.34% 16.3% 10.21%
Earnings before Tax (EBT) 1 107.5 99.15 88.62 137.4 117.8 120.8
Net income 1 105.6 92.66 84.83 122.3 107.8 114.8
Net margin 21.76% 19.03% 17.82% 20.76% 16.29% 15.6%
EPS 2 1.035 0.9600 0.8000 1.170 1.010 0.8900
Free Cash Flow 1 51.25 68.23 98.54 60.67 -20.05 3.912
FCF margin 10.56% 14.01% 20.7% 10.3% -3.03% 0.53%
FCF Conversion (EBITDA) 55.54% 84.32% 125.43% 47.83% - 5.12%
FCF Conversion (Net income) 48.54% 73.64% 116.16% 49.61% - 3.41%
Dividend per Share 2 0.7500 0.4300 0.5000 - - 0.5000
Announcement Date 3/14/19 3/26/20 3/25/21 3/17/22 3/23/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 415 445 501 502 612 1,669
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 51.3 68.2 98.5 60.7 -20.1 3.91
ROE (net income / shareholders' equity) 26.7% 21.6% 18.6% 24.1% 17.3% 8.81%
ROA (Net income/ Total Assets) 10.7% 8.24% 7.11% 9.86% 7.03% 2.89%
Assets 1 986.3 1,125 1,193 1,240 1,534 3,966
Book Value Per Share 2 4.120 4.210 4.310 5.370 6.740 13.20
Cash Flow per Share 2 4.070 4.220 4.630 4.940 6.000 11.60
Capex 1 3.09 1.48 2.03 1.9 1.86 37
Capex / Sales 0.64% 0.3% 0.43% 0.32% 0.28% 5.02%
Announcement Date 3/14/19 3/26/20 3/25/21 3/17/22 3/23/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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