Financials Infotmic Co.,Ltd

Equities

000670

CNE0000000V8

Semiconductors

End-of-day quote Shenzhen S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
5.1 CNY -.--% Intraday chart for Infotmic Co.,Ltd +10.87% -24.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,597 1,739 1,837 1,837 5,733 5,758
Enterprise Value (EV) 1 2,565 1,730 1,874 2,025 5,928 6,216
P/E ratio -14.6 x -8.44 x 141 x 568 x 384 x -92.2 x
Yield - - - - - -
Capitalization / Revenue 25.3 x 421 x 2.63 x 0.64 x 1.83 x 1.66 x
EV / Revenue 25 x 419 x 2.68 x 0.7 x 1.9 x 1.79 x
EV / EBITDA -20.9 x -22.5 x 64.2 x 18.4 x 63.9 x 149 x
EV / FCF -48.3 x 182 x 9.58 x -13.9 x -84.8 x -25 x
FCF Yield -2.07% 0.55% 10.4% -7.22% -1.18% -4%
Price to Book 13.1 x -73.1 x 117 x 56.1 x 69.6 x 155 x
Nbr of stocks (in thousands) 816,627 816,627 816,627 816,627 816,627 849,287
Reference price 2 3.180 2.130 2.250 2.250 7.020 6.780
Announcement Date 22/04/19 19/03/20 28/04/21 14/02/22 27/04/23 15/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 102.6 4.13 700 2,890 3,124 3,467
EBITDA 1 -123 -76.8 29.18 110.1 92.79 41.8
EBIT 1 -142.5 -95.18 28.7 109.5 91.67 39.15
Operating Margin -138.97% -2,304.78% 4.1% 3.79% 2.93% 1.13%
Earnings before Tax (EBT) 1 -131 -207.6 35.41 84.67 93.8 -20.57
Net income 1 -177.8 -206.1 13.05 3.238 14.9 -60.06
Net margin -173.3% -4,991.09% 1.86% 0.11% 0.48% -1.73%
EPS 2 -0.2177 -0.2524 0.0160 0.003964 0.0183 -0.0735
Free Cash Flow 1 -53.08 9.508 195.7 -146.1 -69.91 -248.6
FCF margin -51.75% 230.25% 27.96% -5.05% -2.24% -7.17%
FCF Conversion (EBITDA) - - 670.71% - - -
FCF Conversion (Net income) - - 1,500.1% - - -
Dividend per Share - - - - - -
Announcement Date 22/04/19 19/03/20 28/04/21 14/02/22 27/04/23 15/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.805
Net margin -
EPS 2 0.004700
Dividend per Share -
Announcement Date 29/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 36.8 187 196 458
Net Cash position 1 31.7 8.98 - - - -
Leverage (Debt/EBITDA) - - 1.263 x 1.701 x 2.109 x 10.95 x
Free Cash Flow 1 -53.1 9.51 196 -146 -69.9 -249
ROE (net income / shareholders' equity) -63% -250% 40.4% 27.6% 22% -9.08%
ROA (Net income/ Total Assets) -25.2% -38.2% 2.35% 4.59% 3.28% 1.23%
Assets 1 706.6 539 555.2 70.59 454.2 -4,882
Book Value Per Share 2 0.2400 -0.0300 0.0200 0.0400 0.1000 0.0400
Cash Flow per Share 2 0.0400 0.0100 0.3900 0.0200 0.0200 0.0200
Capex 1 7.61 - 0.22 2.72 0.41 6.53
Capex / Sales 7.42% - 0.03% 0.09% 0.01% 0.19%
Announcement Date 22/04/19 19/03/20 28/04/21 14/02/22 27/04/23 15/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000670 Stock
  4. Financials Infotmic Co.,Ltd