Financials Guangdong Seneasy Intelligent Technology Co.,Ltd.

Equities

301578

CNE100006D75

Communications & Networking

End-of-day quote Shenzhen S.E. 23:00:00 23/05/2024 BST 5-day change 1st Jan Change
53.09 CNY -2.46% Intraday chart for Guangdong Seneasy Intelligent Technology Co.,Ltd. +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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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