Financials Suzhou UIGreen Micro&Nano Technologies Co.,Ltd

Equities

688661

CNE1000053C5

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
31.59 CNY -4.45% Intraday chart for Suzhou UIGreen Micro&Nano Technologies Co.,Ltd -5.68% -10.37%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 5,419 4,118 3,691 -
Enterprise Value (EV) 1 5,419 4,118 3,691 3,691
P/E ratio 126 x -213 x 39.1 x 18.3 x
Yield - - - -
Capitalization / Revenue - 14.4 x 5.11 x 3.87 x
EV / Revenue - 14.4 x 5.11 x 3.87 x
EV / EBITDA - 1,102 x 27.1 x 13.6 x
EV / FCF - -36,575,839 x - -
FCF Yield - -0% - -
Price to Book - 3.36 x 2.76 x 2.45 x
Nbr of stocks (in thousands) 116,837 116,837 116,837 -
Reference price 2 46.38 35.25 31.59 31.59
Announcement Date 2/27/23 2/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 286.7 722 953
EBITDA 1 - 3.738 136 272
EBIT 1 - -28.96 101 222
Operating Margin - -10.1% 13.99% 23.29%
Earnings before Tax (EBT) 1 - -29.05 104 223
Net income 1 39.62 -19.32 94 201
Net margin - -6.74% 13.02% 21.09%
EPS 2 0.3695 -0.1654 0.8077 1.723
Free Cash Flow - -112.6 - -
FCF margin - -39.28% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/27/23 2/22/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 55.66 83.65 104.4 96.68
EBITDA - - - -
EBIT 1 -13.91 -9.213 - -8.046
Operating Margin -25% -11.01% - -8.32%
Earnings before Tax (EBT) 1 -13.91 -9.173 4.891 -8.059
Net income 1 -9.775 -5.428 3.045 -5.418
Net margin -17.56% -6.49% 2.92% -5.6%
EPS - - - -
Dividend per Share - - - -
Announcement Date 8/30/23 10/25/23 2/22/24 4/29/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -113 - -
ROE (net income / shareholders' equity) - -1.54% 7% 13.3%
ROA (Net income/ Total Assets) - -1.42% 6.3% 11.8%
Assets 1 - 1,360 1,492 1,703
Book Value Per Share 2 - 10.50 11.50 12.90
Cash Flow per Share - - - -
Capex 1 - 102 272 248
Capex / Sales - 35.42% 37.67% 26.02%
Announcement Date 2/27/23 2/22/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
31.59
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

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