Financials Shanghai CDXJ Digital Technology Co.,LTD.

Equities

603887

CNE1000030H2

IT Services & Consulting

End-of-day quote Shanghai S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
5 CNY -0.60% Intraday chart for Shanghai CDXJ Digital Technology Co.,LTD. -6.02% -37.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,022 6,646 6,595 3,660 3,097 3,624
Enterprise Value (EV) 1 2,127 7,076 6,946 4,996 5,152 5,189
P/E ratio 28 x 15.7 x 16.7 x -5.52 x 1,184 x -5.84 x
Yield - 0.44% 0.57% - - -
Capitalization / Revenue 1.6 x 2.27 x 1.68 x 1.26 x 1.15 x 1.53 x
EV / Revenue 1.69 x 2.42 x 1.77 x 1.72 x 1.92 x 2.19 x
EV / EBITDA 20.2 x 12.8 x 11.6 x 28.9 x 26 x 20.4 x
EV / FCF -8.65 x -29.3 x -23.6 x -4.8 x -463 x 12.3 x
FCF Yield -11.6% -3.41% -4.24% -20.9% -0.22% 8.14%
Price to Book 2.35 x 2.01 x 1.63 x 1.07 x 0.91 x -
Nbr of stocks (in thousands) 242,257 450,764 450,698 450,706 450,753 450,758
Reference price 2 8.345 14.74 14.63 8.120 6.870 8.040
Announcement Date 10/04/19 30/03/20 30/03/21 29/04/22 21/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,260 2,924 3,933 2,907 2,684 2,370
EBITDA 1 105.1 551.1 597.1 173.2 198.2 253.9
EBIT 1 95.3 489.3 513.1 82.8 105.2 139.3
Operating Margin 7.56% 16.73% 13.04% 2.85% 3.92% 5.87%
Earnings before Tax (EBT) 1 89.54 375.1 461.6 -632.4 -9.346 -655.2
Net income 1 72.18 331.4 392.7 -605.3 2.594 -621
Net margin 5.73% 11.33% 9.98% -20.82% 0.1% -26.2%
EPS 2 0.2976 0.9405 0.8750 -1.470 0.005800 -1.378
Free Cash Flow 1 -246 -241.1 -294.8 -1,042 -11.13 422.4
FCF margin -19.52% -8.25% -7.5% -35.83% -0.41% 17.82%
FCF Conversion (EBITDA) - - - - - 166.37%
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0655 0.0833 - - -
Announcement Date 10/04/19 30/03/20 30/03/21 29/04/22 21/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 106 430 351 1,336 2,055 1,565
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.004 x 0.7808 x 0.5882 x 7.715 x 10.37 x 6.164 x
Free Cash Flow 1 -246 -241 -295 -1,042 -11.1 422
ROE (net income / shareholders' equity) 8.94% 15.9% 10.6% -16.2% 0.08% -20%
ROA (Net income/ Total Assets) 4.09% 7.62% 4.3% 0.64% 0.81% 1.1%
Assets 1 1,766 4,351 9,142 -95,301 319.1 -56,534
Book Value Per Share 2 3.550 7.350 9.000 7.570 7.580 -
Cash Flow per Share 2 0.4200 1.470 4.980 2.500 2.090 -
Capex 1 24.1 21 235 462 451 211
Capex / Sales 1.91% 0.72% 5.98% 15.89% 16.8% 8.91%
Announcement Date 10/04/19 30/03/20 30/03/21 29/04/22 21/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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