Financials Suzhou Everbright Photonics Co., Ltd.

Equities

688048

CNE100005ZH6

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-07-03 pm EDT 5-day change 1st Jan Change
28.87 CNY -4.21% Intraday chart for Suzhou Everbright Photonics Co., Ltd. -10.98% -53.93%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 13,119 11,047 5,089 - -
Enterprise Value (EV) 1 12,325 10,352 4,478 4,381 4,172
P/E ratio 103 x -128 x 127 x 32.7 x 30.4 x
Yield 0.36% - 1.21% 1.7% -
Capitalization / Revenue 34 x 37.8 x 12.9 x 7.66 x 6.96 x
EV / Revenue 32 x 35.4 x 11.3 x 6.59 x 5.71 x
EV / EBITDA 80.4 x -184 x 32.7 x 17 x 13.6 x
EV / FCF - -21,602,441 x - - -
FCF Yield - -0% - - -
Price to Book 4.05 x 3.56 x 1.62 x 1.52 x 1.55 x
Nbr of stocks (in thousands) 176,280 176,280 176,280 - -
Reference price 2 74.42 62.67 28.87 28.87 28.87
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 385.6 292.3 395 664.4 730.7
EBITDA 1 - 153.3 -56.21 136.8 257.9 307.6
EBIT 1 - 117.5 -118.5 44.1 141.4 100.2
Operating Margin - 30.47% -40.53% 11.16% 21.28% 13.72%
Earnings before Tax (EBT) 1 - 117.2 -118.6 40.51 166 180.4
Net income 1 115.3 119.3 -86.1 40.08 155.9 167.3
Net margin - 30.93% -29.46% 10.15% 23.47% 22.9%
EPS 2 0.8722 0.7217 -0.4884 0.2267 0.8840 0.9500
Free Cash Flow - - -479.2 - - -
FCF margin - - -163.95% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.2692 - 0.3500 0.4900 -
Announcement Date 3/14/22 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 68.14 90.36 51.77 77.21 72.95 52.49 82.2 106.4 113.1 131.8
EBITDA - - - - - - - - - - -
EBIT - 19.83 -2.163 - -20.09 -75.89 -29.24 - - - -
Operating Margin - 29.1% -2.39% - -26.01% -104.04% -55.7% - - - -
Earnings before Tax (EBT) - - - - - -75.9 - - - - -
Net income 35.7 - - - - -63.74 - - - - -
Net margin - - - - - -87.37% - - - - -
EPS 2 0.2025 - - - -0.0700 -0.3615 -0.1103 0.0700 0.1300 0.1200 0.2600
Dividend per Share - - - - - - - - - - -
Announcement Date 10/27/22 2/27/23 4/27/23 8/30/23 10/31/23 2/23/24 4/29/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 794 695 611 708 917
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -479 - - -
ROE (net income / shareholders' equity) - 4.65% -2.9% 1.31% 3.91% 2.77%
ROA (Net income/ Total Assets) - 5.33% - 2.9% 3.7% -
Assets 1 - 2,240 - 1,382 4,215 -
Book Value Per Share 2 - 18.40 17.60 17.80 19.00 18.60
Cash Flow per Share 2 - -0.3100 0.1400 0.7800 0.7100 1.440
Capex 1 - 197 504 189 288 186
Capex / Sales - 51.01% 172.58% 47.81% 43.37% 25.45%
Announcement Date 3/14/22 2/27/23 2/23/24 - - -
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
OUTPERFORM
Number of Analysts
6
Last Close Price
28.87 CNY
Average target price
78.33 CNY
Spread / Average Target
+171.33%
Consensus
  1. Stock Market
  2. Equities
  3. 688048 Stock
  4. Financials Suzhou Everbright Photonics Co., Ltd.