Financials Nanjing Sample Technology Company Limited

Equities

1708

CNE100000148

IT Services & Consulting

Delayed Hong Kong S.E. 03:46:11 07/05/2024 BST 5-day change 1st Jan Change
0.73 HKD 0.00% Intraday chart for Nanjing Sample Technology Company Limited -6.41% -28.43%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,278 6,670 4,983 1,520 4,066 3,295
Enterprise Value (EV) 1 4,939 7,428 5,993 2,264 4,631 3,629
P/E ratio 25.3 x 33.7 x 44.9 x -10.7 x -68.6 x -11.9 x
Yield 1.5% 1.19% - - - -
Capitalization / Revenue 3.49 x 3.64 x 3.35 x 1.61 x 4.45 x 6.43 x
EV / Revenue 3.26 x 4.05 x 4.03 x 2.39 x 5.07 x 7.08 x
EV / EBITDA 17.6 x 23 x 24.6 x -40.6 x 53.1 x -33.9 x
EV / FCF -27.3 x -12.3 x 31.7 x -16.2 x -2,031 x 3.88 x
FCF Yield -3.66% -8.1% 3.16% -6.16% -0.05% 25.8%
Price to Book 2.7 x 3.33 x 2.44 x 0.8 x 2.21 x 2.13 x
Nbr of stocks (in thousands) 792,059 792,059 792,059 792,059 792,059 792,059
Reference price 2 6.663 8.421 6.291 1.919 5.133 4.160
Announcement Date 27/04/18 29/04/19 08/06/20 30/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,514 1,834 1,487 946 914 512.7
EBITDA 1 280.6 322.4 243.8 -55.75 87.14 -107.2
EBIT 1 243.8 282.7 179.8 -107.9 36.65 -163.5
Operating Margin 16.11% 15.41% 12.09% -11.4% 4.01% -31.89%
Earnings before Tax (EBT) 1 236.1 229.6 108.2 -170.9 -54.71 -305
Net income 1 208.9 196 107 -139.4 -59.24 -273.5
Net margin 13.8% 10.68% 7.2% -14.73% -6.48% -53.35%
EPS 2 0.2636 0.2500 0.1400 -0.1800 -0.0748 -0.3500
Free Cash Flow 1 -180.9 -601.6 189.3 -139.5 -2.28 935
FCF margin -11.95% -32.79% 12.73% -14.75% -0.25% 182.38%
FCF Conversion (EBITDA) - - 77.65% - - -
FCF Conversion (Net income) - - 176.86% - - -
Dividend per Share 2 0.1000 0.1000 - - - -
Announcement Date 27/04/18 29/04/19 08/06/20 30/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 758 1,010 744 565 334
Net Cash position 1 339 - - - - -
Leverage (Debt/EBITDA) - 2.352 x 4.144 x -13.34 x 6.487 x -3.115 x
Free Cash Flow 1 -181 -602 189 -139 -2.28 935
ROE (net income / shareholders' equity) 10.1% 9.33% 3.92% -7.44% -2.9% -17.5%
ROA (Net income/ Total Assets) 4.27% 4.17% 2.42% -1.56% 0.59% -3.12%
Assets 1 4,892 4,696 4,415 8,930 -9,999 8,765
Book Value Per Share 2 2.460 2.530 2.570 2.390 2.320 1.960
Cash Flow per Share 2 0.9600 0.6800 0.2100 0.5000 0.4800 0.6000
Capex 1 4.68 108 1.38 0.52 16.9 0.3
Capex / Sales 0.31% 5.88% 0.09% 0.05% 1.84% 0.06%
Announcement Date 27/04/18 29/04/19 08/06/20 30/04/21 29/04/22 28/04/23
1CNY in Million2CNY
Estimates
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