Financials But'one Information Corporation,Xi'an

Equities

600455

CNE000001H29

School, College & University

End-of-day quote Shanghai S.E. 23:00:00 28/04/2024 BST 5-day change 1st Jan Change
18.19 CNY -0.33% Intraday chart for But'one Information Corporation,Xi'an +10.44% -26.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,373 2,196 1,274 1,422 1,382 1,552
Enterprise Value (EV) 1 1,480 2,214 1,253 1,511 1,399 1,639
P/E ratio 434 x 126 x 44 x 40 x 51.5 x 54.7 x
Yield - - - - - -
Capitalization / Revenue 7.66 x 11.9 x 6.18 x 5.98 x 5.82 x 5.9 x
EV / Revenue 8.26 x 12 x 6.07 x 6.36 x 5.89 x 6.23 x
EV / EBITDA 37.4 x 44 x 20.3 x 20.6 x 22.7 x 25.3 x
EV / FCF 29.3 x 29.2 x 53.4 x -9.25 x 25.6 x -18.6 x
FCF Yield 3.41% 3.43% 1.87% -10.8% 3.9% -5.38%
Price to Book 10.4 x 14.7 x 7.15 x 6.65 x 5.74 x 5.77 x
Nbr of stocks (in thousands) 62,458 62,458 62,458 62,458 62,458 62,458
Reference price 2 21.99 35.16 20.40 22.77 22.12 24.85
Announcement Date 04/04/19 10/04/20 26/03/21 28/04/22 24/03/23 22/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 179.3 183.9 206.3 237.8 237.5 262.9
EBITDA 1 39.62 50.27 61.65 73.4 61.49 64.69
EBIT 1 21.93 32.7 44.95 54.01 40.82 43.68
Operating Margin 12.23% 17.78% 21.79% 22.72% 17.19% 16.62%
Earnings before Tax (EBT) 1 9.546 27.22 40.28 49.28 38.66 40.85
Net income 1 3.165 17.48 28.95 35.52 26.85 28.37
Net margin 1.77% 9.5% 14.03% 14.94% 11.31% 10.79%
EPS 2 0.0507 0.2799 0.4635 0.5687 0.4298 0.4543
Free Cash Flow 1 50.46 75.89 23.47 -163.4 54.56 -88.21
FCF margin 28.15% 41.26% 11.37% -68.72% 22.98% -33.55%
FCF Conversion (EBITDA) 127.36% 150.95% 38.07% - 88.73% -
FCF Conversion (Net income) 1,594.04% 434.1% 81.08% - 203.24% -
Dividend per Share - - - - - -
Announcement Date 04/04/19 10/04/20 26/03/21 28/04/22 24/03/23 22/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 107 17.7 - 89.1 17 86.9
Net Cash position 1 - - 21.3 - - -
Leverage (Debt/EBITDA) 2.692 x 0.352 x - 1.214 x 0.2771 x 1.343 x
Free Cash Flow 1 50.5 75.9 23.5 -163 54.6 -88.2
ROE (net income / shareholders' equity) 5.09% 12.9% 16.9% 17.4% 11.8% 11.1%
ROA (Net income/ Total Assets) 1.98% 2.79% 3.59% 4.03% 2.82% 2.84%
Assets 1 160 627.4 805.9 881.5 950.8 998.8
Book Value Per Share 2 2.110 2.390 2.850 3.420 3.850 4.310
Cash Flow per Share 2 3.080 4.390 5.140 3.500 4.780 3.470
Capex 1 8.19 5.26 7.77 233 4.58 166
Capex / Sales 4.57% 2.86% 3.77% 97.93% 1.93% 63.24%
Announcement Date 04/04/19 10/04/20 26/03/21 28/04/22 24/03/23 22/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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