Stock 300423 SUNFLY INTELLIGENT TECHNOLOGY CO., LTD
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Financials Sunfly Intelligent Technology Co., LTD

Equities

300423

CNE100001YK2

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
6.01 CNY -2.59% Intraday chart for Sunfly Intelligent Technology Co., LTD -9.21% -36.47%
Apr. 28 Sunfly Intelligent Technology Co., LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 28 Sunfly Intelligent Technology 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 5,137 6,611 6,290 7,232 4,642 4,706
Enterprise Value (EV) 1 5,210 7,065 6,005 6,781 4,146 4,408
P/E ratio 10.8 x 10.9 x 10.8 x 34.3 x -4.74 x -2.77 x
Yield 1.29% 0.68% 0.83% 0.24% 0.34% -
Capitalization / Revenue 1.69 x 1.68 x 1.5 x 2.67 x 2.16 x 2.35 x
EV / Revenue 1.72 x 1.79 x 1.43 x 2.5 x 1.93 x 2.2 x
EV / EBITDA 9.51 x 8.45 x 7.77 x 23.2 x 29.2 x -3.55 x
EV / FCF -5.39 x -268 x 10.3 x 19.1 x 64.9 x 16.7 x
FCF Yield -18.6% -0.37% 9.73% 5.23% 1.54% 5.97%
Price to Book 1.78 x 1.91 x 1.56 x 1.73 x 1.46 x 3.22 x
Nbr of stocks (in thousands) 495,381 499,308 498,424 498,424 497,511 497,511
Reference price 2 10.37 13.24 12.62 14.51 9.330 9.460
Announcement Date 3/11/19 4/16/20 4/21/21 3/24/22 4/21/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,031 3,942 4,194 2,710 2,147 2,002
EBITDA 1 548.1 836.2 773.1 292.3 142 -1,240
EBIT 1 529.2 811.9 733.3 254.8 107.3 -1,279
Operating Margin 17.46% 20.59% 17.48% 9.4% 5% -63.87%
Earnings before Tax (EBT) 1 514.1 673.7 656.8 230.1 -974.7 -1,628
Net income 1 450.5 593 577.4 208.9 -981.5 -1,696
Net margin 14.86% 15.04% 13.77% 7.71% -45.72% -84.7%
EPS 2 0.9588 1.210 1.170 0.4232 -1.970 -3.410
Free Cash Flow 1 -966.9 -26.31 584.2 354.6 63.9 263.2
FCF margin -31.9% -0.67% 13.93% 13.08% 2.98% 13.15%
FCF Conversion (EBITDA) - - 75.58% 121.32% 44.98% -
FCF Conversion (Net income) - - 101.19% 169.74% - -
Dividend per Share 2 0.1341 0.0900 0.1050 0.0350 0.0320 -
Announcement Date 3/11/19 4/16/20 4/21/21 3/24/22 4/21/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73 454 - - - -
Net Cash position 1 - - 285 451 496 298
Leverage (Debt/EBITDA) 0.1333 x 0.543 x - - - -
Free Cash Flow 1 -967 -26.3 584 355 63.9 263
ROE (net income / shareholders' equity) 26.7% 18.7% 15.4% 5.08% -26.6% -73.3%
ROA (Net income/ Total Assets) 8.73% 6.91% 5.76% 2.01% 0.99% -17.8%
Assets 1 5,161 8,585 10,032 10,415 -98,989 9,547
Book Value Per Share 2 5.820 6.940 8.100 8.400 6.400 2.940
Cash Flow per Share 2 1.690 1.580 1.500 0.9600 1.330 0.9500
Capex 1 109 206 34.6 18.5 32.4 52.1
Capex / Sales 3.59% 5.22% 0.83% 0.68% 1.51% 2.6%
Announcement Date 3/11/19 4/16/20 4/21/21 3/24/22 4/21/23 4/28/24
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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