Financials ArcherMind Technology (Nanjing) Co., Ltd.

Equities

300598

CNE100002MN9

Software

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
37.27 CNY +2.25% Intraday chart for ArcherMind Technology (Nanjing) Co., Ltd. -0.27% -13.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,742 10,054 12,652 10,235 7,486 7,166
Enterprise Value (EV) 1 1,656 10,046 12,598 10,229 7,387 6,623
P/E ratio 109 x 59.3 x 220 x 346 x -44.6 x 38.6 x
Yield 0.14% 0.01% 0.05% 0.03% - 0.28%
Capitalization / Revenue 3.26 x 15.2 x 13.5 x 7.19 x 4.02 x 3.82 x
EV / Revenue 3.1 x 15.2 x 13.4 x 7.18 x 3.97 x 3.53 x
EV / EBITDA 330 x 1,668 x 214 x 114 x 157 x -69.2 x
EV / FCF -13.6 x -239 x -631 x -173 x 61.9 x -40.1 x
FCF Yield -7.35% -0.42% -0.16% -0.58% 1.62% -2.49%
Price to Book 3.78 x 15.6 x 15.8 x 8.55 x 6.96 x 4.65 x
Nbr of stocks (in thousands) 155,996 155,996 158,308 159,946 160,102 166,932
Reference price 2 11.16 64.45 79.92 63.99 46.76 42.93
Announcement Date 18/04/19 14/04/20 19/04/21 14/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 534 660.1 937.9 1,424 1,861 1,878
EBITDA 1 5.012 6.021 58.94 89.68 47.02 -95.64
EBIT 1 0.5845 -1.003 52.17 79.25 37.96 -108.6
Operating Margin 0.11% -0.15% 5.56% 5.56% 2.04% -5.78%
Earnings before Tax (EBT) 1 12.72 161.3 71.23 40.3 -180.4 206.3
Net income 1 15.92 169.4 58.86 29.93 -167.7 188
Net margin 2.98% 25.66% 6.28% 2.1% -9.01% 10.02%
EPS 2 0.1021 1.086 0.3632 0.1852 -1.048 1.113
Free Cash Flow 1 -121.7 -42 -19.96 -59.29 119.4 -165.2
FCF margin -22.79% -6.36% -2.13% -4.16% 6.42% -8.8%
FCF Conversion (EBITDA) - - - - 253.91% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0154 0.006200 0.0433 0.0200 - 0.1200
Announcement Date 18/04/19 14/04/20 19/04/21 14/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 86 7.65 54.5 6.09 99.6 543
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -122 -42 -20 -59.3 119 -165
ROE (net income / shareholders' equity) 3.21% 30.3% 8.38% 3.01% -14.9% 13.9%
ROA (Net income/ Total Assets) 0.06% -0.09% 3.34% 3.48% 1.32% -3.18%
Assets 1 24,756 -195,401 1,765 861.1 -12,738 -5,907
Book Value Per Share 2 2.960 4.140 5.060 7.490 6.720 9.240
Cash Flow per Share 2 1.030 0.6900 1.140 1.850 2.670 5.150
Capex 1 51.9 31.1 33.6 36.9 39.3 90.5
Capex / Sales 9.73% 4.72% 3.59% 2.59% 2.11% 4.82%
Announcement Date 18/04/19 14/04/20 19/04/21 14/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 300598 Stock
  4. Financials ArcherMind Technology (Nanjing) Co., Ltd.