Financials Hangzhou Gisway Information Technology Co.,Ltd.
Equities
301390
CNE1000062C6
Construction & Engineering
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
33.14 CNY | +2.19% | +4.54% | -23.83% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,611 |
Enterprise Value (EV) 1 | 2,007 |
P/E ratio | 42.6 x |
Yield | 0.92% |
Capitalization / Revenue | 5.07 x |
EV / Revenue | 3.9 x |
EV / EBITDA | 36.1 x |
EV / FCF | -76.2 x |
FCF Yield | -1.31% |
Price to Book | 2.75 x |
Nbr of stocks (in thousands) | 60,000 |
Reference price 2 | 43.51 |
Announcement Date | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 284.4 | 335.8 | 352.2 | 433.3 | 514.5 |
EBITDA 1 | 44.06 | 72.96 | 75.64 | 84.75 | 55.54 |
EBIT 1 | 41.58 | 71.17 | 73.25 | 82.55 | 52.72 |
Operating Margin | 14.62% | 21.2% | 20.8% | 19.05% | 10.25% |
Earnings before Tax (EBT) 1 | 44.55 | 75.55 | 79.06 | 87.44 | 64.73 |
Net income 1 | 38.08 | 64.36 | 67.14 | 74.76 | 56.2 |
Net margin | 13.39% | 19.17% | 19.07% | 17.25% | 10.92% |
EPS 2 | 0.9200 | 1.430 | 1.490 | 1.660 | 1.022 |
Free Cash Flow 1 | 25.4 | -6.052 | -6.061 | -6.029 | -26.32 |
FCF margin | 8.93% | -1.8% | -1.72% | -1.39% | -5.12% |
FCF Conversion (EBITDA) | 57.64% | - | - | - | - |
FCF Conversion (Net income) | 66.69% | - | - | - | - |
Dividend per Share 2 | 0.2000 | - | - | - | 0.4000 |
Announcement Date | 10/20/22 | 10/20/22 | 10/20/22 | 3/26/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 127 | 131 | 132 | 123 | 603 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 25.4 | -6.05 | -6.06 | -6.03 | -26.3 |
ROE (net income / shareholders' equity) | 24.2% | 27.9% | 22.9% | 20.5% | 8.31% |
ROA (Net income/ Total Assets) | 10.1% | 12% | 10.3% | 9.34% | 3.61% |
Assets 1 | 376.9 | 534.7 | 652.7 | 800.8 | 1,555 |
Book Value Per Share 2 | 4.890 | 5.760 | 7.270 | 8.960 | 15.80 |
Cash Flow per Share 2 | 3.680 | 3.030 | 3.040 | 2.620 | 9.790 |
Capex 1 | 4.13 | 15.5 | 2.49 | 35.9 | 50.5 |
Capex / Sales | 1.45% | 4.63% | 0.71% | 8.3% | 9.82% |
Announcement Date | 10/20/22 | 10/20/22 | 10/20/22 | 3/26/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.83% | 274M | |
-13.47% | 60.37B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
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