Financials Guangdong Misun Technology Co., Ltd.
Equities
301577
CNE100006FL8
Communications & Networking
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
73.98 CNY | +9.76% |
|
+5.70% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 276.8 | 289.1 | 338.9 | 487.3 | 435.7 |
EBITDA 1 | 25.54 | 29.73 | 58.62 | 80.95 | 75.11 |
EBIT 1 | 22.43 | 24.98 | 53.18 | 68.06 | 60.85 |
Operating Margin | 8.1% | 8.64% | 15.69% | 13.97% | 13.96% |
Earnings before Tax (EBT) 1 | 23.6 | 25.22 | 53.44 | 75.03 | 61.71 |
Net income 1 | 20.81 | 21.48 | 45.68 | 66.87 | 54.99 |
Net margin | 7.52% | 7.43% | 13.48% | 13.72% | 12.62% |
EPS 2 | 0.7200 | 0.7100 | 1.450 | 2.020 | 1.660 |
Free Cash Flow 1 | -27.63 | -15.37 | -4.46 | - | -69.13 |
FCF margin | -9.98% | -5.32% | -1.32% | - | -15.86% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.8000 |
Announcement Date | 30/12/21 | 30/12/21 | 30/12/21 | 26/04/24 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 11.5 | 72.2 |
Net Cash position 1 | 0.7 | 6.92 | 62.2 | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.1426 x | 0.9615 x |
Free Cash Flow 1 | -27.6 | -15.4 | -4.46 | - | -69.1 |
ROE (net income / shareholders' equity) | 23.3% | 16.3% | 23.1% | - | 14% |
ROA (Net income/ Total Assets) | 7.02% | 5.96% | 10% | - | 5.3% |
Assets 1 | 296.5 | 360.3 | 455.9 | - | 1,038 |
Book Value Per Share 2 | 3.880 | 5.010 | 7.380 | 11.10 | 12.70 |
Cash Flow per Share 2 | 0.1400 | 0.3800 | 2.330 | 2.890 | 1.760 |
Capex 1 | 13.5 | 8.8 | 32 | 43.9 | 83.4 |
Capex / Sales | 4.87% | 3.04% | 9.43% | 9.01% | 19.15% |
Announcement Date | 30/12/21 | 30/12/21 | 30/12/21 | 26/04/24 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 450M | |
+2.29% | 9.17B | |
+27.94% | 2.48B | |
-30.24% | 2.37B | |
-24.26% | 1.74B | |
-27.45% | 1.07B | |
-5.87% | 1.09B | |
-13.75% | 1.05B | |
-26.07% | 650M | |
-8.21% | 576M |
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