Financials Genbyte Technology Inc.

Equities

003028

CNE100004B53

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
40.13 CNY -0.59% Intraday chart for Genbyte Technology Inc. -2.38% -8.92%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,569 4,651 4,630 4,804
Enterprise Value (EV) 1 3,810 3,944 3,632 3,689
P/E ratio 19.8 x 22.1 x 27.6 x 23.6 x
Yield 0.72% 0.72% 0.71% -
Capitalization / Revenue 4.6 x 3.53 x 4.44 x 3.92 x
EV / Revenue 3.83 x 2.99 x 3.49 x 3.01 x
EV / EBITDA 17.9 x 16.6 x 25.6 x 16.3 x
EV / FCF 57.4 x -57.4 x 13.8 x 27.5 x
FCF Yield 1.74% -1.74% 7.25% 3.63%
Price to Book 4.41 x 3.73 x 3.31 x 3.09 x
Nbr of stocks (in thousands) 109,600 111,003 109,687 109,030
Reference price 2 41.69 41.90 42.21 44.06
Announcement Date 19/04/21 10/04/22 29/03/23 28/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 567.6 696.5 994.2 1,317 1,042 1,226
EBITDA 1 94.58 131.1 212.6 237.2 142 226.8
EBIT 1 91.67 124.2 204.7 228.1 129.2 211.9
Operating Margin 16.15% 17.84% 20.59% 17.32% 12.39% 17.29%
Earnings before Tax (EBT) 1 98.7 132.7 200.3 243.6 193 232.6
Net income 1 86.22 115.8 173.7 210.1 170.6 208
Net margin 15.19% 16.62% 17.47% 15.95% 16.37% 16.97%
EPS 2 1.049 1.410 2.110 1.900 1.530 1.870
Free Cash Flow 1 35.4 80.62 66.33 -68.7 263.3 134
FCF margin 6.24% 11.57% 6.67% -5.22% 25.27% 10.93%
FCF Conversion (EBITDA) 37.43% 61.47% 31.19% - 185.42% 59.08%
FCF Conversion (Net income) 41.05% 69.65% 38.2% - 154.33% 64.43%
Dividend per Share 2 0.7500 1.120 0.3000 0.3000 0.3000 -
Announcement Date 21/06/19 13/12/20 19/04/21 10/04/22 29/03/23 28/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 121 181 759 707 998 1,115
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.4 80.6 66.3 -68.7 263 134
ROE (net income / shareholders' equity) 27.6% 31.4% 24.3% 18.6% 13% 13.9%
ROA (Net income/ Total Assets) 13.2% 14.6% 12.7% 9.17% 4.63% 6.61%
Assets 1 651 794.6 1,365 2,291 3,682 3,146
Book Value Per Share 2 4.180 4.810 9.450 11.20 12.80 14.30
Cash Flow per Share 2 1.480 2.200 6.930 2.460 6.720 7.710
Capex 1 15.2 16.3 24.3 30.8 95.1 174
Capex / Sales 2.68% 2.33% 2.44% 2.34% 9.12% 14.16%
Announcement Date 21/06/19 13/12/20 19/04/21 10/04/22 29/03/23 28/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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