Stock 300269 SHENZHEN LIANTRONICS CO.,LTD
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Financials Shenzhen Liantronics Co.,Ltd

Equities

300269

CNE1000018Z9

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 15/07/2024 BST 		5-day change 1st Jan Change
2.43 CNY +0.83% Intraday chart for Shenzhen Liantronics Co.,Ltd +0.83% -55.98%
06-04 Hong Kong stocks edge up on property gains; China shares seesaw RE
04-24 Shenzhen Liantronics Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,303 2,934 2,281 2,174 2,269 3,031
Enterprise Value (EV) 1 4,348 3,605 3,019 2,722 2,330 3,085
P/E ratio -1.16 x -2.14 x -7.57 x 35.5 x -40.8 x 276 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.97 x 2.01 x 2.11 x 1.82 x 3.09 x
EV / Revenue 1.07 x 1.2 x 2.66 x 2.64 x 1.87 x 3.15 x
EV / EBITDA 69 x -17.5 x -21.7 x 74.5 x -181 x 85.3 x
EV / FCF 33.7 x 13.2 x -90.1 x 21.8 x 10.8 x -302 x
FCF Yield 2.96% 7.58% -1.11% 4.58% 9.22% -0.33%
Price to Book 1.65 x 5.26 x 21.8 x 13.7 x 39.6 x 48.1 x
Nbr of stocks (in thousands) 600,601 591,588 557,693 556,089 556,089 549,114
Reference price 2 5.500 4.960 4.090 3.910 4.080 5.520
Announcement Date 27/04/19 29/04/20 29/04/21 29/04/22 27/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,053 3,014 1,135 1,031 1,248 980.6
EBITDA 1 62.99 -206.5 -139.3 36.54 -12.87 36.16
EBIT 1 -10.77 -283.7 -201.6 -9.425 -48.76 9.116
Operating Margin -0.27% -9.41% -17.76% -0.91% -3.91% 0.93%
Earnings before Tax (EBT) 1 -2,849 -1,333 -303.4 56.06 -55.36 26.43
Net income 1 -2,888 -1,381 -315.9 61.16 -57.95 8.458
Net margin -71.25% -45.83% -27.83% 5.93% -4.64% 0.86%
EPS 2 -4.730 -2.320 -0.5400 0.1100 -0.1000 0.0200
Free Cash Flow 1 128.9 273.1 -33.51 124.7 214.8 -10.21
FCF margin 3.18% 9.06% -2.95% 12.09% 17.22% -1.04%
FCF Conversion (EBITDA) 204.58% - - 341.11% - -
FCF Conversion (Net income) - - - 203.81% - -
Dividend per Share - - - - - -
Announcement Date 27/04/19 29/04/20 29/04/21 29/04/22 27/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,045 671 738 547 61.5 54.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.59 x -3.248 x -5.297 x 14.98 x -4.782 x 1.502 x
Free Cash Flow 1 129 273 -33.5 125 215 -10.2
ROE (net income / shareholders' equity) -83.7% -108% -94.3% 45.4% -53.8% 10.6%
ROA (Net income/ Total Assets) -0.1% -4.76% -5.6% -0.36% -2.2% 0.5%
Assets 1 2,785,124 29,033 5,645 -16,886 2,639 1,694
Book Value Per Share 2 3.340 0.9400 0.1900 0.2900 0.1000 0.1100
Cash Flow per Share 2 0.6600 0.8200 0.4000 0.4000 0.5400 0.5600
Capex 1 90 36 8.39 18.6 24.1 10.2
Capex / Sales 2.22% 1.2% 0.74% 1.81% 1.93% 1.04%
Announcement Date 27/04/19 29/04/20 29/04/21 29/04/22 27/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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