Financials Guangdong Misun Technology Co., Ltd.

Equities

301577

CNE100006FL8

Communications & Networking

End-of-day quote Shenzhen S.E. 23:00:00 26/06/2024 BST 5-day change 1st Jan Change
73.98 CNY +9.76% Intraday chart for Guangdong Misun Technology Co., Ltd. +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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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