Financials Yunnan Nantian Electronics Information Co.,Ltd.

Equities

000948

CNE0000010M6

IT Services & Consulting

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
14.45 CNY +0.91% Intraday chart for Yunnan Nantian Electronics Information Co.,Ltd. +9.80% -4.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,353 3,382 3,827 5,435 8,226 5,943
Enterprise Value (EV) 1 1,595 2,820 2,464 4,198 6,915 4,537
P/E ratio 31.5 x 57.2 x 38.7 x 62.5 x 59.9 x 38.1 x
Yield 0.52% 0.47% 0.5% 0.35% 0.24% 0.8%
Capitalization / Revenue 0.85 x 1.02 x 0.9 x 0.97 x 0.96 x 0.65 x
EV / Revenue 0.57 x 0.85 x 0.58 x 0.75 x 0.81 x 0.5 x
EV / EBITDA 20.3 x 19.2 x 13 x 22.5 x 29.2 x 22.3 x
EV / FCF -68.9 x -14.9 x 5.51 x -103 x 89.1 x 71.9 x
FCF Yield -1.45% -6.72% 18.2% -0.97% 1.12% 1.39%
Price to Book 1.55 x 2.17 x 1.69 x 2.33 x 3.39 x 2.29 x
Nbr of stocks (in thousands) 320,588 320,588 381,166 381,166 394,361 394,361
Reference price 2 7.338 10.55 10.04 14.26 20.86 15.07
Announcement Date 19-03-05 20-04-24 21-04-27 22-04-15 23-04-21 24-04-12
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,780 3,303 4,239 5,593 8,567 9,138
EBITDA 1 78.59 146.8 189.6 186.4 236.9 203.1
EBIT 1 50.4 105.4 149.1 140.5 171.7 124.9
Operating Margin 1.81% 3.19% 3.52% 2.51% 2% 1.37%
Earnings before Tax (EBT) 1 139.9 92.17 144.7 126.4 155.4 176.6
Net income 1 74.77 59.18 95 86.93 137.1 155.8
Net margin 2.69% 1.79% 2.24% 1.55% 1.6% 1.7%
EPS 2 0.2332 0.1846 0.2595 0.2281 0.3485 0.3951
Free Cash Flow 1 -23.15 -189.4 447.3 -40.84 77.63 63.1
FCF margin -0.83% -5.73% 10.55% -0.73% 0.91% 0.69%
FCF Conversion (EBITDA) - - 235.94% - 32.77% 31.08%
FCF Conversion (Net income) - - 470.85% - 56.64% 40.5%
Dividend per Share 2 0.0385 0.0500 0.0500 0.0500 0.0500 0.1200
Announcement Date 19-03-05 20-04-24 21-04-27 22-04-15 23-04-21 24-04-12
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 758 562 1,363 1,237 1,311 1,406
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -23.1 -189 447 -40.8 77.6 63.1
ROE (net income / shareholders' equity) 6.11% 4.61% 6.35% 5.04% 6.22% 6.69%
ROA (Net income/ Total Assets) 1.07% 1.85% 2.1% 1.46% 1.26% 0.79%
Assets 1 6,970 3,203 4,523 5,940 10,921 19,706
Book Value Per Share 2 4.730 4.860 5.950 6.130 6.160 6.580
Cash Flow per Share 2 3.630 3.920 4.340 5.240 6.310 6.560
Capex 1 5.28 21.9 46.6 121 139 14
Capex / Sales 0.19% 0.66% 1.1% 2.16% 1.63% 0.15%
Announcement Date 19-03-05 20-04-24 21-04-27 22-04-15 23-04-21 24-04-12
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. 000948 Stock
  4. Financials Yunnan Nantian Electronics Information Co.,Ltd.