Financials Hefei Gocom Information Technology Co.,Ltd.
Equities
688367
CNE1000050X7
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
11.19 CNY | -3.62% |
|
-7.83% | -37.28% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2,166 | 1,372 | 1,559 |
Enterprise Value (EV) 1 | 1,911 | 1,135 | 1,318 |
P/E ratio | 33.3 x | 26.8 x | 77.6 x |
Yield | 0.8% | 1.26% | 0.56% |
Capitalization / Revenue | 8.65 x | 4.55 x | 6.77 x |
EV / Revenue | 7.63 x | 3.76 x | 5.73 x |
EV / EBITDA | 37.5 x | 22 x | 59.1 x |
EV / FCF | 59 x | -58.3 x | 143 x |
FCF Yield | 1.69% | -1.72% | 0.7% |
Price to Book | 4.13 x | 2.43 x | 2.72 x |
Nbr of stocks (in thousands) | 86,753 | 86,753 | 87,363 |
Reference price 2 | 24.97 | 15.82 | 17.84 |
Announcement Date | 4/26/22 | 4/26/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 144.9 | 167.3 | 210.9 | 250.5 | 301.6 | 230.1 |
EBITDA 1 | 32.97 | 43.94 | 58.25 | 50.91 | 51.58 | 22.3 |
EBIT 1 | 28.99 | 39.99 | 56.1 | 46.44 | 46.9 | 16.06 |
Operating Margin | 20.02% | 23.9% | 26.6% | 18.54% | 15.55% | 6.98% |
Earnings before Tax (EBT) 1 | 31.55 | 41.13 | 55.7 | 65.45 | 57.51 | 19.91 |
Net income 1 | 27.24 | 35.49 | 48.53 | 57.26 | 51.05 | 20.04 |
Net margin | 18.8% | 21.22% | 23.01% | 22.86% | 16.93% | 8.71% |
EPS 2 | 0.4200 | 0.5500 | 0.7500 | 0.7500 | 0.5900 | 0.2300 |
Free Cash Flow 1 | 14.81 | 15.22 | -19.61 | 32.4 | -19.48 | 9.209 |
FCF margin | 10.23% | 9.1% | -9.3% | 12.93% | -6.46% | 4% |
FCF Conversion (EBITDA) | 44.93% | 34.64% | - | 63.64% | - | 41.3% |
FCF Conversion (Net income) | 54.39% | 42.89% | - | 56.58% | - | 45.95% |
Dividend per Share | - | - | - | 0.2000 | 0.2000 | 0.1000 |
Announcement Date | 4/25/19 | 4/16/20 | 3/25/21 | 4/26/22 | 4/26/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20.4 | 28.1 | 16.8 | 255 | 237 | 241 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | 15.2 | -19.6 | 32.4 | -19.5 | 9.21 |
ROE (net income / shareholders' equity) | 12% | 14.1% | 18.4% | 14.2% | 9.32% | 3.49% |
ROA (Net income/ Total Assets) | 6.19% | 7.63% | 9.72% | 5.45% | 3.94% | 1.26% |
Assets 1 | 440.2 | 465.3 | 499.2 | 1,050 | 1,295 | 1,587 |
Book Value Per Share 2 | 5.520 | 8.010 | 4.320 | 6.040 | 6.510 | 6.570 |
Cash Flow per Share 2 | 0.4700 | 0.8600 | 0.4100 | 1.660 | 1.160 | 1.320 |
Capex 1 | 21.7 | 4.4 | 5.37 | 4.31 | 18.4 | 12.2 |
Capex / Sales | 15% | 2.63% | 2.55% | 1.72% | 6.09% | 5.28% |
Announcement Date | 4/25/19 | 4/16/20 | 3/25/21 | 4/26/22 | 4/26/23 | 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. | |
---|---|---|
-37.28% | 134M | |
+12.68% | 86.92B | |
+11.29% | 65.91B | |
+17.73% | 36.73B | |
+16.05% | 32.18B | |
+8.87% | 26.26B | |
-1.15% | 25.59B | |
-1.83% | 25.44B | |
+15.06% | 24.32B | |
-2.53% | 21.32B |
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- Financials Hefei Gocom Information Technology Co.,Ltd.