Financials Beijing Haitian Ruisheng Science Technology Ltd.
Equities
688787
CNE1000050Q1
IT Services & Consulting
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
56.29 CNY | +3.59% |
|
+3.93% | -21.93% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 3,956 | 2,555 | 4,349 |
Enterprise Value (EV) 1 | 3,261 | 2,081 | 3,955 |
P/E ratio | 104 x | 86.5 x | -144 x |
Yield | 0.27% | 1.01% | - |
Capitalization / Revenue | 19.2 x | 9.72 x | 25.6 x |
EV / Revenue | 15.8 x | 7.91 x | 23.3 x |
EV / EBITDA | 127 x | 385 x | -79.4 x |
EV / FCF | -132 x | -8.67 x | -62.3 x |
FCF Yield | -0.76% | -11.5% | -1.61% |
Price to Book | 4.91 x | 3.08 x | 5.56 x |
Nbr of stocks (in thousands) | 59,920 | 59,920 | 60,325 |
Reference price 2 | 66.02 | 42.64 | 72.10 |
Announcement Date | 4/28/22 | 4/24/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 192.7 | 237.6 | 233.4 | 206.5 | 262.9 | 170 |
EBITDA 1 | 71.07 | 89.43 | 85.41 | 25.66 | 5.408 | -49.83 |
EBIT 1 | 69.76 | 86.92 | 82.89 | 23.3 | 0.708 | -62.91 |
Operating Margin | 36.21% | 36.59% | 35.52% | 11.28% | 0.27% | -37% |
Earnings before Tax (EBT) 1 | 72.14 | 91.36 | 90.81 | 33.82 | 28.36 | -40.85 |
Net income 1 | 67.14 | 81.59 | 82.08 | 31.61 | 29.45 | -30.39 |
Net margin | 34.85% | 34.34% | 35.17% | 15.31% | 11.2% | -17.87% |
EPS 2 | 1.600 | 1.943 | 1.826 | 0.6357 | 0.4929 | -0.5000 |
Free Cash Flow 1 | 18.83 | 53.77 | 21.8 | -24.65 | -240 | -63.53 |
FCF margin | 9.77% | 22.63% | 9.34% | -11.94% | -91.3% | -37.37% |
FCF Conversion (EBITDA) | 26.49% | 60.12% | 25.52% | - | - | - |
FCF Conversion (Net income) | 28.04% | 65.9% | 26.56% | - | - | - |
Dividend per Share | - | - | - | 0.1786 | 0.4286 | - |
Announcement Date | 4/9/19 | 6/22/20 | 7/25/21 | 4/28/22 | 4/24/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 130 | 319 | 371 | 695 | 474 | 394 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 18.8 | 53.8 | 21.8 | -24.7 | -240 | -63.5 |
ROE (net income / shareholders' equity) | 50.6% | 31.3% | 20.7% | 5.08% | 3.6% | -3.77% |
ROA (Net income/ Total Assets) | 25.4% | 17.6% | 11.7% | 2.21% | 0.05% | -4.62% |
Assets 1 | 263.9 | 463.2 | 698.7 | 1,430 | 57,193 | 657.4 |
Book Value Per Share 2 | 3.960 | 7.920 | 9.750 | 13.40 | 13.80 | 13.00 |
Cash Flow per Share 2 | 1.110 | 3.630 | 0.9000 | 4.630 | 1.220 | 0.6400 |
Capex 1 | 26.3 | 3.09 | 1.8 | 8.4 | 257 | 25.9 |
Capex / Sales | 13.63% | 1.3% | 0.77% | 4.07% | 97.85% | 15.26% |
Announcement Date | 4/9/19 | 6/22/20 | 7/25/21 | 4/28/22 | 4/24/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.93% | 467M | |
-6.99% | 204B | |
+10.15% | 181B | |
+14.03% | 171B | |
+6.50% | 101B | |
+39.50% | 89.81B | |
+13.23% | 85.57B | |
+11.87% | 85.54B | |
+7.06% | 50.83B | |
-31.30% | 45.61B |
- Stock Market
- Equities
- 688787 Stock
- Financials Beijing Haitian Ruisheng Science Technology Ltd.