Financials Yusys Technologies Co., Ltd.

Equities

300674

CNE100003FQ4

Software

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
12.59 CNY +0.56% Intraday chart for Yusys Technologies Co., Ltd. -3.00% -22.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,979 15,802 9,841 11,341 8,771 - -
Enterprise Value (EV) 1 13,979 14,526 7,868 9,316 6,496 6,242 6,317
P/E ratio 30 x 39.2 x 38 x 34.6 x 23.2 x 15.1 x 14.8 x
Yield - 0.84% 1% 1.23% 1.91% 2.7% 2.7%
Capitalization / Revenue 4.69 x 4.24 x 2.3 x 2.18 x 1.51 x 1.22 x 1.16 x
EV / Revenue 4.69 x 3.9 x 1.84 x 1.79 x 1.12 x 0.87 x 0.84 x
EV / EBITDA 27.6 x 32.4 x 27.7 x 26.9 x 13.5 x 9.92 x 10.4 x
EV / FCF 41.6 x 146 x -105 x 21.6 x 12.5 x 11.1 x 12 x
FCF Yield 2.4% 0.68% -0.95% 4.62% 7.97% 9% 8.36%
Price to Book 6.01 x 5.75 x 2.61 x 2.82 x 2.04 x 1.85 x 1.7 x
Nbr of stocks (in thousands) 659,183 661,174 700,409 696,644 696,644 - -
Reference price 2 21.21 23.90 14.05 16.28 12.59 12.59 12.59
Announcement Date 21-02-28 22-02-28 23-03-30 24-02-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,982 3,726 4,285 5,204 5,794 7,212 7,537
EBITDA 1 506.2 448.9 283.9 346.1 479.6 629 607.6
EBIT 1 478.2 429.2 266.5 326.2 375 604.1 609.7
Operating Margin 16.04% 11.52% 6.22% 6.27% 6.47% 8.38% 8.09%
Earnings before Tax (EBT) 1 480.1 428.3 266.4 325.8 399.5 625.4 635
Net income 1 452.9 395.8 253 323.3 383.3 590.3 602
Net margin 15.19% 10.62% 5.9% 6.21% 6.62% 8.18% 7.99%
EPS 2 0.7062 0.6100 0.3700 0.4700 0.5433 0.8332 0.8533
Free Cash Flow 1 335.8 99.37 -74.79 430.7 518 562 528
FCF margin 11.26% 2.67% -1.75% 8.28% 8.94% 7.79% 7.01%
FCF Conversion (EBITDA) 66.33% 22.13% - 124.44% 108% 89.35% 86.9%
FCF Conversion (Net income) 74.14% 25.1% - 133.23% 135.13% 95.21% 87.71%
Dividend per Share 2 - 0.2000 0.1400 0.2000 0.2400 0.3404 0.3400
Announcement Date 21-02-28 22-02-28 23-03-30 24-02-26 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 S1 2023 Q1 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,195 1,602 793 2,149 600.6 1,512 1,550 1,588 1,896 1,850
EBITDA - - - - - - - - - -
EBIT 1 - - - 167.4 30.65 82.7 84.77 86.84 120.9 117.9
Operating Margin - - - 7.79% 5.1% 5.47% 5.47% 5.47% 6.38% 6.38%
Earnings before Tax (EBT) 1 - - - 167 30.71 110.7 113.4 108.7 154.2 150.4
Net income 1 119.7 121.3 - 163.8 32.11 104.4 107 102.2 145.4 141.9
Net margin 10.02% 7.57% - 7.62% 5.35% 6.91% 6.91% 6.43% 7.67% 7.67%
EPS 2 - - - 0.2400 0.0500 0.1483 0.1520 0.1451 0.2066 0.2015
Dividend per Share 2 - - - - - - - 0.2161 - -
Announcement Date 22-08-26 22-08-26 23-05-29 24-02-26 24-04-28 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 1,276 1,973 2,025 2,275 2,529 2,454
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 336 99.4 -74.8 431 518 562 528
ROE (net income / shareholders' equity) 21.9% 15.6% 6.73% 8.19% 9.07% 12.2% 11.1%
ROA (Net income/ Total Assets) 11.3% 9.31% - 5.68% 6.7% 8.73% -
Assets 1 3,998 4,252 - 5,692 5,721 6,760 -
Book Value Per Share 2 3.530 4.160 5.390 5.780 6.190 6.800 7.420
Cash Flow per Share 2 0.5500 0.1800 0.2500 0.6300 0.3600 0.4300 0.5500
Capex 1 27.4 17.5 250 15.8 13 20.9 23.7
Capex / Sales 0.92% 0.47% 5.83% 0.3% 0.22% 0.29% 0.31%
Announcement Date 21-02-28 22-02-28 23-03-30 24-02-26 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
12.59 CNY
Average target price
19.42 CNY
Spread / Average Target
+54.26%
Consensus
  1. Stock Market
  2. Equities
  3. 300674 Stock
  4. Financials Yusys Technologies Co., Ltd.
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