Financials Glory View Technology Co., Ltd.

Equities

301396

CNE1000065L0

Software

End-of-day quote Shenzhen S.E. 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
19.05 CNY +0.90% Intraday chart for Glory View Technology Co., Ltd. +9.74% -43.39%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,127 3,690
Enterprise Value (EV) 1 2,266 3,109
P/E ratio 38 x 86.3 x
Yield 0.88% 0.45%
Capitalization / Revenue 4.19 x 4.79 x
EV / Revenue 3.04 x 4.03 x
EV / EBITDA 30.5 x 134 x
EV / FCF -12,981,270 x -11,482,076 x
FCF Yield -0% -0%
Price to Book 2.46 x 2.87 x
Nbr of stocks (in thousands) 109,656 109,655
Reference price 2 28.52 33.65
Announcement Date 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 376 402.2 567.4 730.8 746.3 770.6
EBITDA 1 28.09 41.47 74.74 98.9 74.17 23.23
EBIT 1 27.65 40.92 73.82 97.79 73.13 21.47
Operating Margin 7.35% 10.17% 13.01% 13.38% 9.8% 2.79%
Earnings before Tax (EBT) 1 26.83 39.92 75.73 102.8 73.51 37.8
Net income 1 23.56 34.75 65.25 88.14 63.08 42.22
Net margin 6.26% 8.64% 11.5% 12.06% 8.45% 5.48%
EPS 2 0.3667 0.4917 0.8250 1.075 0.7500 0.3900
Free Cash Flow - -5.853 14.52 -3.904 -174.6 -270.7
FCF margin - -1.46% 2.56% -0.53% -23.39% -35.13%
FCF Conversion (EBITDA) - - 19.43% - - -
FCF Conversion (Net income) - - 22.25% - - -
Dividend per Share - - - - 0.2500 0.1500
Announcement Date 27/06/21 27/06/21 27/06/21 24/04/23 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.3 94.9 192 210 861 581
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5.85 14.5 -3.9 -175 -271
ROE (net income / shareholders' equity) - 27.3% 27.2% 25% 7.43% 3.28%
ROA (Net income/ Total Assets) - 4.73% 6.42% 7.02% 3.31% 0.67%
Assets 1 - 735.2 1,017 1,255 1,906 6,305
Book Value Per Share 2 1.250 2.460 3.690 4.780 11.60 11.70
Cash Flow per Share 2 1.130 1.710 2.580 3.130 8.270 3.940
Capex 1 4.49 6.88 4.4 0.5 3.9 225
Capex / Sales 1.2% 1.71% 0.77% 0.07% 0.52% 29.23%
Announcement Date 27/06/21 27/06/21 27/06/21 24/04/23 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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