Financials Chengdu Screen Micro-electronics CO.,LTD.

Equities

688053

CNE100005Q97

Business Support Services

End-of-day quote Shanghai S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
27.35 CNY +1.64% Intraday chart for Chengdu Screen Micro-electronics CO.,LTD. -2.50% -45.23%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6,156 4,977
Enterprise Value (EV) 1 5,004 4,722
P/E ratio 54 x 116 x
Yield - -
Capitalization / Revenue 25.4 x 25.5 x
EV / Revenue 20.6 x 24.2 x
EV / EBITDA 43.4 x 72.8 x
EV / FCF -37,814,581 x -5,594,461 x
FCF Yield -0% -0%
Price to Book 3.69 x 2.94 x
Nbr of stocks (in thousands) 100,000 99,663
Reference price 2 61.56 49.94
Announcement Date 09/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.76 104.5 165.6 222.1 242.8 195
EBITDA 1 29.46 58.34 95.89 124.2 115.4 64.85
EBIT 1 24.5 51.04 86.15 110.7 96.81 34.89
Operating Margin 37.26% 48.84% 52.03% 49.83% 39.87% 17.89%
Earnings before Tax (EBT) 1 25.8 39.81 88.69 113.1 106.8 46.46
Net income 1 22.25 33.85 75.49 97.06 97.43 43.1
Net margin 33.84% 32.39% 45.6% 43.71% 40.12% 22.1%
EPS - - 1.017 1.290 1.140 0.4300
Free Cash Flow - 16.25 -54.73 -8.277 -132.3 -844
FCF margin - 15.55% -33.06% -3.73% -54.5% -432.83%
FCF Conversion (EBITDA) - 27.85% - - - -
FCF Conversion (Net income) - 47.99% - - - -
Dividend per Share - - - - - -
Announcement Date 27/05/21 27/05/21 27/05/21 20/06/22 09/04/23 28/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.13 5.17 - - - -
Net Cash position 1 - - 0.69 2.95 1,152 255
Leverage (Debt/EBITDA) 0.1741 x 0.0887 x - - - -
Free Cash Flow - 16.2 -54.7 -8.28 -132 -844
ROE (net income / shareholders' equity) - 34% 43.8% 36% 9.81% 2.46%
ROA (Net income/ Total Assets) - 20.8% 22.5% 19.7% 5.65% 1.22%
Assets 1 - 162.5 335 492.3 1,724 3,533
Book Value Per Share - - 2.950 4.240 16.70 17.00
Cash Flow per Share - - 0.4700 0.6500 1.680 3.120
Capex 1 8.26 9.34 49.6 50.4 121 183
Capex / Sales 12.56% 8.93% 29.97% 22.69% 49.82% 93.87%
Announcement Date 27/05/21 27/05/21 27/05/21 20/06/22 09/04/23 28/04/24
1CNY in Million
Estimates
  1. Stock Market
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  3. 688053 Stock
  4. Financials Chengdu Screen Micro-electronics CO.,LTD.