Financials Shenzhen Topband Co., Ltd.

Equities

002139

CNE1000005H4

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
10.62 CNY +2.71% Intraday chart for Shenzhen Topband Co., Ltd. +0.28% +8.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,664 9,188 23,216 13,120 12,321 13,045 - -
Enterprise Value (EV) 1 5,664 9,188 23,216 13,120 12,321 13,045 13,045 13,045
P/E ratio 16.8 x 15.9 x 39.8 x 22.5 x 23.8 x 19.3 x 15.8 x 13.4 x
Yield 0.9% 0.62% 0.27% 0.58% 0.61% 0.73% 0.85% 1.04%
Capitalization / Revenue 1.39 x 1.65 x 2.99 x 1.48 x 1.37 x 1.24 x 1.07 x 0.92 x
EV / Revenue 1.39 x 1.65 x 2.99 x 1.48 x 1.37 x 1.24 x 1.07 x 0.92 x
EV / EBITDA 11.4 x 11.9 x 28.2 x 14.5 x 14.1 x 11.7 x 10.5 x 9.04 x
EV / FCF - - -21.7 x -54.6 x 18.2 x -30.1 x 29.3 x 18.9 x
FCF Yield - - -4.62% -1.83% 5.49% -3.33% 3.41% 5.29%
Price to Book 2.26 x 2.66 x 4.63 x 2.3 x 1.97 x 1.95 x 1.77 x 1.59 x
Nbr of stocks (in thousands) 1,018,762 1,132,926 1,242,139 1,265,175 1,262,421 1,228,376 - -
Reference price 2 5.560 8.110 18.69 10.37 9.760 10.62 10.62 10.62
Announcement Date 28/02/20 25/02/21 25/02/22 27/02/23 28/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,082 5,560 7,767 8,875 8,992 10,548 12,231 14,127
EBITDA 1 497 774.3 822.3 903.4 871 1,118 1,240 1,443
EBIT 1 398.7 628.1 623.5 636.2 543.2 742.2 895.4 1,089
Operating Margin 9.77% 11.3% 8.03% 7.17% 6.04% 7.04% 7.32% 7.71%
Earnings before Tax (EBT) 1 398.2 626.2 620.2 633.3 528.7 733 880.4 1,065
Net income 1 332.4 533.5 565 582.7 515.5 707 858.2 1,012
Net margin 8.14% 9.6% 7.27% 6.57% 5.73% 6.7% 7.02% 7.16%
EPS 2 0.3300 0.5100 0.4700 0.4600 0.4100 0.5511 0.6722 0.7951
Free Cash Flow 1 - - -1,072 -240.1 676.5 -434 445 690
FCF margin - - -13.8% -2.71% 7.52% -4.11% 3.64% 4.88%
FCF Conversion (EBITDA) - - - - 77.67% - 35.88% 47.81%
FCF Conversion (Net income) - - - - 131.23% - 51.85% 68.17%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0600 0.0600 0.0777 0.0906 0.1108
Announcement Date 28/02/20 25/02/21 25/02/22 27/02/23 28/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,148 1,868 2,360 2,307 2,340 1,995 - 2,631 2,318 2,640 2,458 3,072 2,705 3,065
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - 118.4 - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - 0.1000 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 25/02/22 20/04/22 26/07/22 27/10/22 27/02/23 25/04/23 25/10/23 28/02/24 22/04/24 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -1,072 -240 676 -434 445 690
ROE (net income / shareholders' equity) 13.9% 19% 13.2% 10.9% 8.54% 10.2% 11.3% 12.2%
ROA (Net income/ Total Assets) 7.29% 8.94% 6.75% 5.62% 6.59% 5.6% 6.07% 6.7%
Assets 1 4,557 5,965 8,369 10,365 7,819 12,625 14,146 15,106
Book Value Per Share 2 2.460 3.050 4.040 4.510 4.960 5.430 6.000 6.700
Cash Flow per Share 2 0.4000 0.5700 -0.1900 0.3900 1.160 0.3300 0.9600 0.4300
Capex 1 405 572 847 731 789 660 616 619
Capex / Sales 9.93% 10.29% 10.91% 8.24% 8.78% 6.26% 5.03% 4.38%
Announcement Date 28/02/20 25/02/21 25/02/22 27/02/23 28/02/24 - - -
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
9
Last Close Price
10.62 CNY
Average target price
13.69 CNY
Spread / Average Target
+28.91%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002139 Stock
  4. Financials Shenzhen Topband Co., Ltd.