Financials Saimo Technology Co.,Ltd.

Equities

300466

CNE1000021M1

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
7.24 CNY -3.60% Intraday chart for Saimo Technology Co.,Ltd. +0.14% +0.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,830 3,158 3,202 3,824 2,426 3,845
Enterprise Value (EV) 1 2,859 3,179 3,222 3,881 2,443 3,977
P/E ratio -13.5 x -15.8 x 170 x -401 x 114 x -84.5 x
Yield - - - - - -
Capitalization / Revenue 6.58 x 6.31 x 5.88 x 6.51 x 3.02 x 4.6 x
EV / Revenue 6.65 x 6.35 x 5.91 x 6.61 x 3.04 x 4.76 x
EV / EBITDA -300 x -103 x 103 x 628 x 68.5 x 46.8 x
EV / FCF -107 x 55.7 x -218 x -378 x 376 x -247 x
FCF Yield -0.94% 1.79% -0.46% -0.26% 0.27% -0.4%
Price to Book 2.4 x 3.67 x 3.75 x 4.52 x 2.79 x 4.69 x
Nbr of stocks (in thousands) 552,749 538,873 535,530 535,530 535,530 535,530
Reference price 2 5.120 5.860 5.980 7.140 4.530 7.180
Announcement Date 26/04/19 28/04/20 25/04/21 15/04/22 30/03/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 429.8 500.5 545.1 587.4 802.5 835.3
EBITDA 1 -9.516 -30.85 31.33 6.185 35.67 85.05
EBIT 1 -33.52 -55.85 5.894 -16.5 13.71 63.9
Operating Margin -7.8% -11.16% 1.08% -2.81% 1.71% 7.65%
Earnings before Tax (EBT) 1 -222.6 -206.2 14.59 -15.87 31.56 -39.88
Net income 1 -212.7 -203.4 18.94 -9.525 21.2 -45.51
Net margin -49.49% -40.65% 3.47% -1.62% 2.64% -5.45%
EPS 2 -0.3800 -0.3711 0.0352 -0.0178 0.0396 -0.0850
Free Cash Flow 1 -26.8 57.06 -14.77 -10.27 6.501 -16.1
FCF margin -6.24% 11.4% -2.71% -1.75% 0.81% -1.93%
FCF Conversion (EBITDA) - - - - 18.22% -
FCF Conversion (Net income) - - - - 30.66% -
Dividend per Share - - - - - -
Announcement Date 26/04/19 28/04/20 25/04/21 15/04/22 30/03/23 19/04/24
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 4.937
Net margin -
EPS 2 0.009200
Dividend per Share -
Announcement Date 22/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.8 21.6 19.3 57.5 16.7 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.03 x -0.6987 x 0.616 x 9.292 x 0.4682 x 1.548 x
Free Cash Flow 1 -26.8 57.1 -14.8 -10.3 6.5 -16.1
ROE (net income / shareholders' equity) -16.7% -20.6% 1.23% -2.1% 2.56% -5.14%
ROA (Net income/ Total Assets) -1.23% -2.42% 0.3% -0.81% 0.61% 2.75%
Assets 1 17,313 8,414 6,334 1,172 3,480 -1,654
Book Value Per Share 2 2.140 1.600 1.600 1.580 1.620 1.530
Cash Flow per Share 2 0.1200 0.1600 0.1400 0.2000 0.1900 0.1900
Capex 1 3.94 2.84 1.78 1.11 1.66 4.74
Capex / Sales 0.92% 0.57% 0.33% 0.19% 0.21% 0.57%
Announcement Date 26/04/19 28/04/20 25/04/21 15/04/22 30/03/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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