Financials Guangdong Seneasy Intelligent Technology Co.,Ltd.
Equities
301578
CNE100006D75
Communications & Networking
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
53.09 CNY | -2.46% | +0.17% | -31.23% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,706 |
Enterprise Value (EV) 1 | 3,152 |
P/E ratio | 30.6 x |
Yield | 0.81% |
Capitalization / Revenue | 5.15 x |
EV / Revenue | 4.38 x |
EV / EBITDA | 29.1 x |
EV / FCF | -254 x |
FCF Yield | -0.39% |
Price to Book | 4.04 x |
Nbr of stocks (in thousands) | 48,000 |
Reference price 2 | 77.20 |
Announcement Date | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 313.2 | 351.3 | 453.9 | 622.1 | 744.8 | 720.1 |
EBITDA 1 | 11.22 | 19.97 | 72.75 | 81.95 | 108.3 | 108.2 |
EBIT 1 | 6.156 | 13.03 | 66.7 | 74.83 | 99.14 | 96.79 |
Operating Margin | 1.97% | 3.71% | 14.7% | 12.03% | 13.31% | 13.44% |
Earnings before Tax (EBT) 1 | 9.405 | 17.88 | 67.99 | 75.9 | 97.79 | 101.7 |
Net income 1 | 8.086 | 21.44 | 60.57 | 66.9 | 88.64 | 90.62 |
Net margin | 2.58% | 6.1% | 13.35% | 10.75% | 11.9% | 12.58% |
EPS 2 | 0.2222 | 0.7000 | 1.680 | 1.860 | 2.460 | 2.520 |
Free Cash Flow 1 | -13.46 | 3.512 | 6.242 | -17.79 | -27.7 | -12.42 |
FCF margin | -4.3% | 1% | 1.38% | -2.86% | -3.72% | -1.73% |
FCF Conversion (EBITDA) | - | 17.58% | 8.58% | - | - | - |
FCF Conversion (Net income) | - | 16.38% | 10.31% | - | - | - |
Dividend per Share | - | - | - | - | - | 0.6250 |
Announcement Date | 23/04/19 | 13/07/22 | 13/07/22 | 13/07/22 | 20/06/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.3 | 23 | 55.8 | 35.1 | 39.1 | 554 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -13.5 | 3.51 | 6.24 | -17.8 | -27.7 | -12.4 |
ROE (net income / shareholders' equity) | 8.7% | 14.5% | 50.4% | 38% | 35% | 14.9% |
ROA (Net income/ Total Assets) | 2% | 3.83% | 16.6% | 14.1% | 13.3% | 6.41% |
Assets 1 | 403.4 | 559.2 | 365.2 | 474.7 | 665 | 1,413 |
Book Value Per Share 2 | 2.600 | 3.090 | 4.050 | 5.730 | 8.350 | 19.10 |
Cash Flow per Share 2 | 0.5900 | 1.000 | 1.270 | 1.180 | 2.060 | 13.00 |
Capex 1 | 29.2 | 21 | 13.7 | 62.6 | 111 | 177 |
Capex / Sales | 9.33% | 5.96% | 3.01% | 10.06% | 14.86% | 24.59% |
Announcement Date | 23/04/19 | 13/07/22 | 13/07/22 | 13/07/22 | 20/06/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.23% | 361M | |
-8.12% | 188B | |
+30.16% | 94.45B | |
+59.72% | 70.27B | |
+16.45% | 60.6B | |
+27.44% | 31.26B | |
+0.52% | 19.81B | |
+46.48% | 18.88B | |
+1.21% | 16.63B | |
+17.67% | 11.24B |
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