Financials Shenzhen Sunwin Intelligent Co., Ltd.

Equities

300044

CNE100000KM9

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-07 pm EDT 5-day change 1st Jan Change
3.94 CNY -6.19% Intraday chart for Shenzhen Sunwin Intelligent Co., Ltd. -3.90% -32.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,705 5,147 5,082 2,557 2,180 4,438
Enterprise Value (EV) 1 5,578 6,363 6,670 3,268 2,616 4,800
P/E ratio 62.6 x -10.8 x -84.7 x -7.38 x -9.62 x -27.8 x
Yield 0.17% - - - - -
Capitalization / Revenue 3.71 x 4.03 x 3.24 x 2.48 x 5.64 x 9.9 x
EV / Revenue 4.4 x 4.98 x 4.25 x 3.17 x 6.77 x 10.7 x
EV / EBITDA 41.3 x 38.1 x 52.9 x 1,006 x 344 x -42.4 x
EV / FCF -14.2 x -15.6 x -25.4 x -16.2 x 9.07 x 134 x
FCF Yield -7.04% -6.41% -3.93% -6.18% 11% 0.75%
Price to Book 2.03 x 3 x 3.07 x 2.47 x 2.72 x 6.99 x
Nbr of stocks (in thousands) 777,714 793,090 778,205 770,161 770,161 763,869
Reference price 2 6.050 6.490 6.530 3.320 2.830 5.810
Announcement Date 4/22/19 4/27/20 4/28/21 4/27/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,268 1,277 1,570 1,032 386.2 448.2
EBITDA 1 135.2 167.1 126.1 3.249 7.613 -113.1
EBIT 1 109.7 107.2 67.25 -57.64 -45.57 -127.4
Operating Margin 8.66% 8.4% 4.28% -5.58% -11.8% -28.42%
Earnings before Tax (EBT) 1 71.57 -474.3 -63.48 -329 -102.1 -167.3
Net income 1 75.3 -470.9 -59.09 -349 -226.5 -160.8
Net margin 5.94% -36.89% -3.76% -33.81% -58.64% -35.87%
EPS 2 0.0967 -0.6020 -0.0771 -0.4496 -0.2941 -0.2088
Free Cash Flow 1 -392.7 -408.2 -262.4 -201.9 288.5 35.79
FCF margin -30.97% -31.98% -16.72% -19.56% 74.71% 7.99%
FCF Conversion (EBITDA) - - - - 3,790.04% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 - - - - -
Announcement Date 4/22/19 4/27/20 4/28/21 4/27/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 4.338
Net margin -
EPS 2 0.005600
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 873 1,216 1,588 711 436 362
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.456 x 7.28 x 12.6 x 218.9 x 57.28 x -3.198 x
Free Cash Flow 1 -393 -408 -262 -202 289 35.8
ROE (net income / shareholders' equity) 3.13% -22.7% -3.29% -31% -25.1% -23.3%
ROA (Net income/ Total Assets) 1.51% 1.44% 0.87% -0.91% -1.08% -4.46%
Assets 1 4,975 -32,772 -6,784 38,282 20,980 3,608
Book Value Per Share 2 2.980 2.170 2.130 1.340 1.040 0.8300
Cash Flow per Share 2 0.5600 0.6900 0.4600 0.2100 0.1400 0.1000
Capex 1 408 496 326 58.9 18.7 3.41
Capex / Sales 32.16% 38.87% 20.74% 5.71% 4.85% 0.76%
Announcement Date 4/22/19 4/27/20 4/28/21 4/27/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates
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