Financials Senba Sensing Technology Co.,Ltd.

Equities

300701

CNE1000034W3

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
8.3 CNY -0.12% Intraday chart for Senba Sensing Technology Co.,Ltd. -2.70% -27.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,489 3,880 3,487 3,253 2,125 3,100
Enterprise Value (EV) 1 2,098 3,447 2,932 2,782 1,700 2,744
P/E ratio 35.4 x 47.5 x 21.7 x 25.8 x 49.2 x 54.7 x
Yield 0.8% 0.64% 1.72% 0.92% - 0.44%
Capitalization / Revenue 13.6 x 19 x 10.1 x 10.4 x 8.5 x 10.5 x
EV / Revenue 11.4 x 16.9 x 8.51 x 8.94 x 6.8 x 9.3 x
EV / EBITDA 29.7 x 40.9 x 17.3 x 24.9 x 36.4 x 53.2 x
EV / FCF 50.7 x 59.8 x 31.8 x -68.3 x -37.4 x 16.3 x
FCF Yield 1.97% 1.67% 3.15% -1.46% -2.68% 6.14%
Price to Book 5.21 x 7.16 x 5.14 x 4.37 x 2.81 x 3.81 x
Nbr of stocks (in thousands) 270,000 270,000 270,000 270,000 270,000 270,000
Reference price 2 9.218 14.37 12.92 12.05 7.870 11.48
Announcement Date 4/22/19 3/26/20 4/22/21 4/22/22 4/14/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 183.3 204.5 344.5 311.3 249.9 295
EBITDA 1 70.51 84.37 169.6 111.8 46.65 51.61
EBIT 1 65.05 78.58 163.2 104.2 35.72 37.2
Operating Margin 35.49% 38.43% 47.38% 33.47% 14.29% 12.61%
Earnings before Tax (EBT) 1 82.03 95.49 188 145.9 49.23 65.22
Net income 1 70.32 82.15 161.3 125.6 42.98 56.44
Net margin 38.36% 40.17% 46.81% 40.33% 17.2% 19.14%
EPS 2 0.2607 0.3022 0.5956 0.4667 0.1600 0.2100
Free Cash Flow 1 41.36 57.66 92.31 -40.76 -45.48 168.5
FCF margin 22.56% 28.2% 26.8% -13.09% -18.2% 57.14%
FCF Conversion (EBITDA) 58.65% 68.35% 54.43% - - 326.57%
FCF Conversion (Net income) 58.81% 70.19% 57.24% - - 298.59%
Dividend per Share 2 0.0741 0.0926 0.2222 0.1107 - 0.0500
Announcement Date 4/22/19 3/26/20 4/22/21 4/22/22 4/14/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 391 433 555 471 425 355
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41.4 57.7 92.3 -40.8 -45.5 169
ROE (net income / shareholders' equity) 15.4% 16.1% 26.4% 17.7% 5.73% 6.96%
ROA (Net income/ Total Assets) 8.46% 9.05% 15.4% 8.32% 2.67% 2.25%
Assets 1 831.6 907.9 1,044 1,509 1,612 2,507
Book Value Per Share 2 1.770 2.010 2.510 2.750 2.800 3.010
Cash Flow per Share 2 0.1200 0.2200 0.8400 1.430 0.5700 1.200
Capex 1 7.32 5.85 24.2 76 94.4 10.6
Capex / Sales 3.99% 2.86% 7.03% 24.4% 37.77% 3.6%
Announcement Date 4/22/19 3/26/20 4/22/21 4/22/22 4/14/23 4/25/24
1CNY in Million2CNY
Estimates
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