Stock 001259 BEIJING LIVEN TECHNOLOGY CO.,LTD.
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Financials Beijing Liven Technology Co.,Ltd.

Equities

001259

CNE100005JD9

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
22.77 CNY -1.47% Intraday chart for Beijing Liven Technology Co.,Ltd. -1.34% -19.60%
04-02 Tranche Update on Beijing Liven Technology Co.,Ltd.'s Equity Buyback Plan announced on February 27, 2024. CI
02-26 Beijing Liven Technology Co.,Ltd. announces an Equity Buyback for CNY 40 million worth of its shares. CI

Valuation

Fiscal Period: December 2022
Capitalization 1 2,020
Enterprise Value (EV) 1 1,466
P/E ratio 32.6 x
Yield -
Capitalization / Revenue 3.08 x
EV / Revenue 2.23 x
EV / EBITDA 25 x
EV / FCF -2,666 x
FCF Yield -0.04%
Price to Book 2.73 x
Nbr of stocks (in thousands) 73,589
Reference price 2 27.45
Announcement Date 25/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 510 502.2 528.8 655.1 656.9
EBITDA 1 24.08 19.43 52.92 81.79 58.67
EBIT 1 19.58 14.7 47.83 76.06 53.25
Operating Margin 3.84% 2.93% 9.05% 11.61% 8.11%
Earnings before Tax (EBT) 1 24.67 12.29 46.67 81.35 63.27
Net income 1 24.23 11.57 41.05 65.9 51.52
Net margin 4.75% 2.3% 7.76% 10.06% 7.84%
EPS 2 0.4700 0.2200 0.7800 1.196 0.8409
Free Cash Flow 1 22.52 -84.57 79.88 95.3 -0.5499
FCF margin 4.42% -16.84% 15.11% 14.55% -0.08%
FCF Conversion (EBITDA) 93.51% - 150.94% 116.52% -
FCF Conversion (Net income) 92.93% - 194.6% 144.6% -
Dividend per Share - - - - -
Announcement Date 25/04/18 25/04/19 29/04/20 25/04/23 25/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 - 43 - - -
Net Cash position 1 51.6 - 30.6 220 554
Leverage (Debt/EBITDA) - 2.211 x - - -
Free Cash Flow 1 22.5 -84.6 79.9 95.3 -0.55
ROE (net income / shareholders' equity) 16.5% 7.23% 24.3% 19.6% 9.33%
ROA (Net income/ Total Assets) 3.16% 2.44% 8.05% 8.85% 4.55%
Assets 1 766 474 509.7 745.1 1,133
Book Value Per Share 2 2.420 3.110 3.430 6.590 10.10
Cash Flow per Share 2 0.8600 0.5200 1.170 4.180 7.640
Capex 1 4.37 4.18 6.1 - -
Capex / Sales 0.86% 0.83% 1.15% - -
Announcement Date 25/04/18 25/04/19 29/04/20 25/04/23 25/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Kitchen Appliances

1st Jan change Capi.
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Kitchen Appliances
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