Financials Sailvan Times Co., Ltd.

Equities

301381

CNE1000064R0

Internet Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
22.63 CNY +5.40% Intraday chart for Sailvan Times Co., Ltd. +3.24% -25.29%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 12,119 9,054 - -
Enterprise Value (EV) 1 12,119 9,054 9,054 9,054
P/E ratio 33.7 x 20.7 x 16.2 x 13 x
Yield 0.83% 1.5% 1.9% -
Capitalization / Revenue 1.85 x 1.05 x 0.84 x 0.72 x
EV / Revenue 1.85 x 1.05 x 0.84 x 0.72 x
EV / EBITDA 28.8 x 15 x 11.9 x 9.32 x
EV / FCF - 146 x 41.6 x 17.6 x
FCF Yield - 0.68% 2.4% 5.69%
Price to Book 5.01 x 3.21 x 2.68 x 2.36 x
Nbr of stocks (in thousands) 400,100 400,100 - -
Reference price 2 30.29 22.63 22.63 22.63
Announcement Date 3/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 6,564 8,605 10,720 12,520
EBITDA 1 - 420.5 605 762 972
EBIT 1 - 392.1 509.7 654 821.5
Operating Margin - 5.97% 5.92% 6.1% 6.56%
Earnings before Tax (EBT) 1 - 389.8 508.7 652.3 819
Net income 1 185.1 338.6 438 559 699.7
Net margin - 5.16% 5.09% 5.21% 5.59%
EPS 2 0.5143 0.8987 1.095 1.398 1.747
Free Cash Flow 1 - - 61.93 217.5 515
FCF margin - - 0.72% 2.03% 4.11%
FCF Conversion (EBITDA) - - 10.24% 28.54% 52.98%
FCF Conversion (Net income) - - 14.14% 38.91% 73.61%
Dividend per Share 2 - 0.2500 0.3400 0.4300 -
Announcement Date 6/20/23 3/11/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 61.9 217 515
ROE (net income / shareholders' equity) - 17.7% 16.1% 17.2% 18.3%
ROA (Net income/ Total Assets) - 11.2% 11.1% 12.2% 13.9%
Assets 1 - 3,019 3,964 4,601 5,034
Book Value Per Share 2 - 6.040 7.040 8.460 9.590
Cash Flow per Share 2 - 1.370 0.2200 1.350 1.290
Capex 1 - 25 57 27 147
Capex / Sales - 0.38% 0.66% 0.25% 1.17%
Announcement Date 6/20/23 3/11/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
22.63 CNY
Average target price
35 CNY
Spread / Average Target
+54.66%
Consensus

Annual profits - Rate of surprise

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