Stock 002694 GOODY SCIENCE AND TECHNOLOGY CO., LTD.
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Financials Goody Science and Technology Co., Ltd.

Equities

002694

CNE100001K71

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 23/05/2024 BST 		5-day change 1st Jan Change
4.26 CNY -0.70% Intraday chart for Goody Science and Technology Co., Ltd. -4.27% -30.39%
04-25 Goody Science and Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Goody Science and Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,496 1,820 1,416 2,477 2,610 4,670
Enterprise Value (EV) 1 2,694 1,950 1,558 2,609 2,710 4,332
P/E ratio -20.9 x 163 x -5.69 x -4.27 x -19.7 x 38.3 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 1.11 x 0.99 x 1.66 x 2.47 x 5.01 x
EV / Revenue 1.62 x 1.19 x 1.09 x 1.75 x 2.57 x 4.64 x
EV / EBITDA -55.9 x 12.5 x 46.1 x -139 x 166 x 138 x
EV / FCF 39.4 x 4.07 x 16.6 x 17.9 x 25.1 x -5.35 x
FCF Yield 2.54% 24.6% 6.03% 5.57% 3.98% -18.7%
Price to Book 2.4 x 1.84 x 1.92 x 15.9 x 117 x 7.67 x
Nbr of stocks (in thousands) 597,197 559,927 552,960 552,960 552,960 763,085
Reference price 2 4.180 3.250 2.560 4.480 4.720 6.120
Announcement Date 26/04/19 23/06/20 29/04/21 21/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,664 1,640 1,429 1,493 1,056 932.8
EBITDA 1 -48.21 155.5 33.78 -18.73 16.37 31.35
EBIT 1 -142.9 36.36 -73.84 -115 -54.25 -21.67
Operating Margin -8.59% 2.22% -5.17% -7.7% -5.14% -2.32%
Earnings before Tax (EBT) 1 -152.1 12.97 -289.3 -593.2 -149.7 86.66
Net income 1 -115.7 10.68 -249 -583.3 -133.2 91.88
Net margin -6.95% 0.65% -17.43% -39.07% -12.62% 9.85%
EPS 2 -0.2000 0.0200 -0.4500 -1.050 -0.2400 0.1600
Free Cash Flow 1 68.45 479.4 93.93 145.5 107.8 -809.4
FCF margin 4.11% 29.23% 6.57% 9.74% 10.21% -86.77%
FCF Conversion (EBITDA) - 308.28% 278.05% - 658.57% -
FCF Conversion (Net income) - 4,489.94% - - - -
Dividend per Share - - - - - -
Announcement Date 26/04/19 23/06/20 29/04/21 21/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 197 130 142 132 99.7 -
Net Cash position 1 - - - - - 338
Leverage (Debt/EBITDA) -4.095 x 0.8365 x 4.215 x -7.052 x 6.092 x -
Free Cash Flow 1 68.4 479 93.9 145 108 -809
ROE (net income / shareholders' equity) -11.9% -1.12% -32% -124% -130% 28.1%
ROA (Net income/ Total Assets) -3.25% 0.81% -1.71% -3.15% -1.73% -0.85%
Assets 1 3,559 1,315 14,532 18,510 7,694 -10,760
Book Value Per Share 2 1.740 1.760 1.340 0.2800 0.0400 0.8000
Cash Flow per Share 2 0.2600 0.2500 0.1600 0.1500 0.1900 0.6100
Capex 1 361 38.4 44.3 21.8 17.7 12.4
Capex / Sales 21.71% 2.34% 3.1% 1.46% 1.68% 1.33%
Announcement Date 26/04/19 23/06/20 29/04/21 21/04/22 20/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

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Plumbing Fixtures & Fittings
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