Financials Shanghai Yaoji Technology Co., Ltd.

Equities

002605

CNE100001625

Software

End-of-day quote Shenzhen S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
23.99 CNY +2.78% Intraday chart for Shanghai Yaoji Technology Co., Ltd. +9.29% +7.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,983 7,733 9,820 9,168 5,695 9,859 9,859 -
Enterprise Value (EV) 1 2,983 7,733 9,820 9,168 5,695 9,859 9,859 9,859
P/E ratio 23 x 22.7 x 9.06 x 16.1 x 16.4 x 14.5 x 11.4 x 10.1 x
Yield 1.33% 2.06% 2.04% 1.32% 1.78% - - -
Capitalization / Revenue 3.16 x 4.45 x 3.83 x 2.41 x 1.45 x 2.07 x 1.83 x 1.65 x
EV / Revenue 3.16 x 4.45 x 3.83 x 2.41 x 1.45 x 2.07 x 1.83 x 1.65 x
EV / EBITDA - - 7.17 x 13.3 x 11.4 x 9.88 x 8.39 x 7.56 x
EV / FCF - - - 21,024,192 x 11,052,089 x - - -
FCF Yield - - - 0% 0% - - -
Price to Book 1.66 x 5.21 x 4.79 x 3.76 x 2.11 x 2.99 x 2.45 x 2.03 x
Nbr of stocks (in thousands) 397,169 397,600 400,172 403,328 405,315 410,954 410,954 -
Reference price 2 7.510 19.45 24.54 22.73 14.05 23.99 23.99 23.99
Announcement Date 27/02/19 28/04/20 29/03/21 01/04/22 17/03/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 943.7 1,737 2,562 3,807 3,915 4,751 5,394 5,974
EBITDA 1 - - 1,370 686.9 498.7 997.4 1,175 1,305
EBIT 1 222.1 499.5 1,313 632.3 437 896.8 1,070 1,208
Operating Margin 23.53% 28.76% 51.25% 16.61% 11.16% 18.88% 19.83% 20.22%
Earnings before Tax (EBT) 1 221.9 500.4 1,307 629.3 433.8 895.9 1,069 1,207
Net income 1 129.7 344.8 1,093 573.7 348.6 737.5 875.1 983.8
Net margin 13.74% 19.86% 42.68% 15.07% 8.9% 15.52% 16.22% 16.47%
EPS 2 0.3265 0.8561 2.709 1.415 0.8551 1.660 2.098 2.387
Free Cash Flow - - - 436.1 515.3 - - -
FCF margin - - - 11.45% 13.16% - - -
FCF Conversion (EBITDA) - - - 63.48% 103.32% - - -
FCF Conversion (Net income) - - - 76.01% 147.83% - - -
Dividend per Share 2 0.1000 0.4000 0.5000 0.3000 0.2500 - - -
Announcement Date 27/02/19 28/04/20 29/03/21 01/04/22 17/03/23 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - 436 515 - - -
ROE (net income / shareholders' equity) 7.89% 19.8% 60.8% 25.5% 13.4% 22.4% 21.7% 20.3%
ROA (Net income/ Total Assets) - - 31.5% - 7.91% 13.6% 13.8% 13%
Assets 1 - - 3,472 - 4,405 5,423 6,341 7,568
Book Value Per Share 2 4.520 3.730 5.120 6.050 6.650 8.010 9.810 11.80
Cash Flow per Share 2 0.6100 1.770 1.310 1.340 1.430 2.080 1.900 2.870
Capex 1 74.1 71.2 86.1 105 67 75.5 62 62
Capex / Sales 7.85% 4.1% 3.36% 2.75% 1.71% 1.59% 1.15% 1.04%
Announcement Date 27/02/19 28/04/20 29/03/21 01/04/22 17/03/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
23.99
Average target price
-
Consensus

Annual profits - Rate of surprise

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