Financials Beijing Haitian Ruisheng Science Technology Ltd.

Equities

688787

CNE1000050Q1

IT Services & Consulting

End-of-day quote Shanghai S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
66.85 CNY -1.53% Intraday chart for Beijing Haitian Ruisheng Science Technology Ltd. -1.49% -7.28%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,956 2,555 4,349
Enterprise Value (EV) 1 3,261 2,081 3,955
P/E ratio 104 x 86.5 x -144 x
Yield 0.27% 1.01% -
Capitalization / Revenue 19.2 x 9.72 x 25.6 x
EV / Revenue 15.8 x 7.91 x 23.3 x
EV / EBITDA 127 x 385 x -79.4 x
EV / FCF -132 x -8.67 x -62.3 x
FCF Yield -0.76% -11.5% -1.61%
Price to Book 4.91 x 3.08 x 5.56 x
Nbr of stocks (in thousands) 59,920 59,920 60,325
Reference price 2 66.02 42.64 72.10
Announcement Date 28/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 192.7 237.6 233.4 206.5 262.9 170
EBITDA 1 71.07 89.43 85.41 25.66 5.408 -49.83
EBIT 1 69.76 86.92 82.89 23.3 0.708 -62.91
Operating Margin 36.21% 36.59% 35.52% 11.28% 0.27% -37%
Earnings before Tax (EBT) 1 72.14 91.36 90.81 33.82 28.36 -40.85
Net income 1 67.14 81.59 82.08 31.61 29.45 -30.39
Net margin 34.85% 34.34% 35.17% 15.31% 11.2% -17.87%
EPS 2 1.600 1.943 1.826 0.6357 0.4929 -0.5000
Free Cash Flow 1 18.83 53.77 21.8 -24.65 -240 -63.53
FCF margin 9.77% 22.63% 9.34% -11.94% -91.3% -37.37%
FCF Conversion (EBITDA) 26.49% 60.12% 25.52% - - -
FCF Conversion (Net income) 28.04% 65.9% 26.56% - - -
Dividend per Share - - - 0.1786 0.4286 -
Announcement Date 09/04/19 22/06/20 25/07/21 28/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 130 319 371 695 474 394
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.8 53.8 21.8 -24.7 -240 -63.5
ROE (net income / shareholders' equity) 50.6% 31.3% 20.7% 5.08% 3.6% -3.77%
ROA (Net income/ Total Assets) 25.4% 17.6% 11.7% 2.21% 0.05% -4.62%
Assets 1 263.9 463.2 698.7 1,430 57,193 657.4
Book Value Per Share 2 3.960 7.920 9.750 13.40 13.80 13.00
Cash Flow per Share 2 1.110 3.630 0.9000 4.630 1.220 0.6400
Capex 1 26.3 3.09 1.8 8.4 257 25.9
Capex / Sales 13.63% 1.3% 0.77% 4.07% 97.85% 15.26%
Announcement Date 09/04/19 22/06/20 25/07/21 28/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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