YSB INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.25 HKD | -0.96% |
|
-0.48% | +0.12% |
| Apr. 25 | YSB Trustee Buys Back Shares For Incentive Scheme | MT |
| Apr. 19 | YSB Widens Loss by 114% in 2023 | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,797 |
| Enterprise Value (EV) 1 | 3,177 |
| P/E ratio | -0.91 x |
| Yield | - |
| Capitalization / Revenue | 0.28 x |
| EV / Revenue | 0.19 x |
| EV / EBITDA | -193 x |
| EV / FCF | -511,694 x |
| FCF Yield | -0% |
| Price to Book | 2.49 x |
| Nbr of stocks (in thousands) | 640,486 |
| Reference price 2 | 7.489 |
| Announcement Date | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 6,065 | 10,094 | 14,275 | 16,972 |
| EBITDA 1 | -267.4 | -371.6 | -203.2 | -16.44 |
| EBIT 1 | -301.7 | -415.4 | -259.2 | -70.02 |
| Operating Margin | -4.97% | -4.12% | -1.82% | -0.41% |
| Earnings before Tax (EBT) 1 | -576.3 | -503.1 | -1,497 | -3,210 |
| Net income 1 | -571.7 | -494 | -1,489 | -3,189 |
| Net margin | -9.43% | -4.89% | -10.43% | -18.79% |
| EPS 2 | -4.562 | -3.942 | -11.88 | -8.260 |
| Free Cash Flow | - | 908.4 | 1,709 | -6,210 |
| FCF margin | - | 9% | 11.97% | -36.59% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/1/23 | 6/1/23 | 6/1/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 302 | 959 | 1,686 | 1,619 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 908 | 1,709 | -6,210 |
| ROE (net income / shareholders' equity) | - | 18.7% | 41.2% | 258% |
| ROA (Net income/ Total Assets) | - | -8.61% | -4.29% | -0.94% |
| Assets 1 | - | 5,735 | 34,675 | 339,603 |
| Book Value Per Share 2 | -19.60 | -23.10 | -34.70 | 3.010 |
| Cash Flow per Share 2 | 1.040 | 3.060 | 6.670 | 1.060 |
| Capex 1 | 22.4 | 67 | 38.8 | 17.2 |
| Capex / Sales | 0.37% | 0.66% | 0.27% | 0.1% |
| Announcement Date | 6/1/23 | 6/1/23 | 6/1/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.12% | 684M | |
| +20.04% | 72.24B | |
| -2.10% | 24.04B | |
| +7.33% | 8.92B | |
| +10.34% | 8.58B | |
| -19.68% | 8.07B | |
| +13.68% | 5.24B | |
| +14.69% | 4.24B | |
| -1.04% | 4.15B | |
| -2.41% | 3.92B |
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