Financials Shanghai Longcheer Technology Co., Ltd.

Equities

603341

CNE100006JV9

Phones & Handheld Devices

End-of-day quote Shanghai S.E. 23:00:00 02/07/2024 BST 5-day change 1st Jan Change
36.51 CNY -2.54% Intraday chart for Shanghai Longcheer Technology Co., Ltd. -2.38% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 16,421 24,596 29,343 27,185
EBITDA 1 309.8 518.6 673.7 681.4
EBIT 1 164.8 328.2 422.1 413
Operating Margin 1% 1.33% 1.44% 1.52%
Earnings before Tax (EBT) 1 328.4 571.5 588.3 651.1
Net income 1 297.7 547 560.5 605.3
Net margin 1.81% 2.22% 1.91% 2.23%
EPS 2 0.8300 1.430 1.380 1.490
Free Cash Flow - 1,145 83.8 -42.64
FCF margin - 4.66% 0.29% -0.16%
FCF Conversion (EBITDA) - 220.89% 12.44% -
FCF Conversion (Net income) - 209.41% 14.95% -
Dividend per Share 2 0.2680 0.4000 - 0.5000
Announcement Date 26/02/24 26/02/24 26/02/24 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 2,080 3,492 3,326 3,394
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1,145 83.8 -42.6
ROE (net income / shareholders' equity) - 24.6% 18.4% 17.3%
ROA (Net income/ Total Assets) - 1.47% 1.8% 1.5%
Assets 1 - 37,157 31,226 40,303
Book Value Per Share 2 4.170 7.700 7.790 9.440
Cash Flow per Share 2 5.100 5.120 11.00 12.60
Capex 1 219 550 1,107 679
Capex / Sales 1.34% 2.24% 3.77% 2.5%
Announcement Date 26/02/24 26/02/24 26/02/24 28/04/24
1CNY in Million2CNY
Estimates
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