Stock 300987 SICHUAN NEWSNET MEDIA (GROUP) CO.,LTD.
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Financials Sichuan Newsnet Media (Group) Co.,Ltd.

Equities

300987

CNE100004KY6

Advertising & Marketing

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
13.4 CNY -2.19% Intraday chart for Sichuan Newsnet Media (Group) Co.,Ltd. -5.50% -24.38%
04-26 Sichuan Newsnet Media Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-09 Sichuan Newsnet Media Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,174 2,590 3,072
Enterprise Value (EV) 1 4,595 1,972 2,499
P/E ratio 56.2 x 93.4 x 98.4 x
Yield 0.52% 1.07% 0.96%
Capitalization / Revenue 27.3 x 13.2 x 12.8 x
EV / Revenue 24.2 x 10 x 10.4 x
EV / EBITDA 193 x 112 x 153 x
EV / FCF 72,660,012 x 131,638,383 x 91,668,618 x
FCF Yield 0% 0% 0%
Price to Book 6.42 x 3.21 x 3.79 x
Nbr of stocks (in thousands) 173,368 173,368 173,368
Reference price 2 29.85 14.94 17.72
Announcement Date 26/04/22 26/04/23 09/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 205.8 207.5 194.4 189.5 196.9 239.9
EBITDA 1 51.7 53.33 43.01 23.84 17.65 16.28
EBIT 1 49.3 50.05 38.91 18.98 9.748 8.246
Operating Margin 23.95% 24.12% 20.01% 10.02% 4.95% 3.44%
Earnings before Tax (EBT) 1 66.33 76.98 60.58 107.6 28.74 29.79
Net income 1 65.71 76.35 60.1 82.61 27.89 31.32
Net margin 31.92% 36.8% 30.91% 43.58% 14.16% 13.06%
EPS 2 0.5054 0.5846 0.4615 0.5308 0.1600 0.1800
Free Cash Flow - -8.401 43.73 63.24 14.98 27.26
FCF margin - -4.05% 22.49% 33.36% 7.61% 11.36%
FCF Conversion (EBITDA) - - 101.66% 265.3% 84.86% 167.43%
FCF Conversion (Net income) - - 72.76% 76.55% 53.71% 87.04%
Dividend per Share 2 0.1538 0.0462 - 0.1538 0.1600 0.1700
Announcement Date 15/04/21 15/04/21 15/04/21 26/04/22 26/04/23 09/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 338 328 379 580 619 573
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -8.4 43.7 63.2 15 27.3
ROE (net income / shareholders' equity) - 16.7% 11.7% 12.3% 3.48% 3.89%
ROA (Net income/ Total Assets) - 5.25% 3.81% 1.48% 0.66% 0.55%
Assets 1 - 1,455 1,578 5,586 4,255 5,730
Book Value Per Share 2 3.310 3.750 4.160 4.650 4.650 4.680
Cash Flow per Share 2 2.600 2.520 2.910 3.410 3.430 3.090
Capex 1 23.2 19.7 1.94 6.56 3.04 14.2
Capex / Sales 11.27% 9.47% 1% 3.46% 1.54% 5.91%
Announcement Date 15/04/21 15/04/21 15/04/21 26/04/22 26/04/23 09/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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