BEIJING NEW SPACE TECHNOLOGY CO., LTD. Financials Beijing New Space Technology Co., Ltd.
Equities
605178
CNE1000043P8
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.45 CNY | +0.56% |
|
+5.24% | -47.89% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,509 | 3,416 | 1,811 | 2,752 |
| Enterprise Value (EV) 1 | 2,595 | 2,846 | 1,447 | 2,679 |
| P/E ratio | 22 x | -191 x | -8.65 x | -13.3 x |
| Yield | 0.38% | - | - | - |
| Capitalization / Revenue | 3.91 x | 4.58 x | 5.49 x | 13.6 x |
| EV / Revenue | 2.9 x | 3.82 x | 4.39 x | 13.2 x |
| EV / EBITDA | 16.2 x | -77.3 x | -6.39 x | -13.1 x |
| EV / FCF | -30.5 x | -8.88 x | -24.4 x | -26.6 x |
| FCF Yield | -3.28% | -11.3% | -4.11% | -3.75% |
| Price to Book | 1.7 x | 1.68 x | 1 x | 1.73 x |
| Nbr of stocks (in thousands) | 99,252 | 99,252 | 99,252 | 99,252 |
| Reference price 2 | 35.36 | 34.42 | 18.25 | 27.73 |
| Announcement Date | 25/04/21 | 21/04/22 | 14/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,159 | 1,044 | 896.5 | 745.8 | 329.9 | 202.8 |
| EBITDA 1 | 273.6 | 255.1 | 159.8 | -36.8 | -226.4 | -204.6 |
| EBIT 1 | 271 | 250.5 | 154.6 | -41.9 | -231.9 | -212.9 |
| Operating Margin | 23.37% | 24% | 17.25% | -5.62% | -70.3% | -104.99% |
| Earnings before Tax (EBT) 1 | 264.6 | 240.3 | 156.6 | -24.25 | -225.9 | -215 |
| Net income 1 | 229.3 | 205.3 | 132.8 | -17.71 | -209.1 | -207.3 |
| Net margin | 19.78% | 19.67% | 14.81% | -2.38% | -63.38% | -102.2% |
| EPS 2 | 3.221 | 2.771 | 1.607 | -0.1800 | -2.110 | -2.090 |
| Free Cash Flow 1 | 46.46 | -344.7 | -85.06 | -320.5 | -59.41 | -100.5 |
| FCF margin | 4.01% | -33.03% | -9.49% | -42.98% | -18.01% | -49.57% |
| FCF Conversion (EBITDA) | 16.98% | - | - | - | - | - |
| FCF Conversion (Net income) | 20.26% | - | - | - | - | - |
| Dividend per Share | - | - | 0.1357 | - | - | - |
| Announcement Date | 10/05/19 | 06/08/20 | 25/04/21 | 21/04/22 | 14/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 23.1 | - | - | - | - |
| Net Cash position 1 | 168 | - | 914 | 570 | 364 | 73.4 |
| Leverage (Debt/EBITDA) | - | 0.0906 x | - | - | - | - |
| Free Cash Flow 1 | 46.5 | -345 | -85.1 | -321 | -59.4 | -101 |
| ROE (net income / shareholders' equity) | 47.4% | 27.2% | 8.94% | -1% | -11% | -11.8% |
| ROA (Net income/ Total Assets) | 14.9% | 10.2% | 4.35% | -0.97% | -5.86% | -5.96% |
| Assets 1 | 1,534 | 2,004 | 3,055 | 1,823 | 3,569 | 3,479 |
| Book Value Per Share 2 | 8.420 | 12.20 | 20.80 | 20.50 | 18.20 | 16.00 |
| Cash Flow per Share 2 | 4.440 | 1.830 | 5.910 | 5.640 | 3.400 | 2.300 |
| Capex 1 | 8.33 | 38.7 | 5.88 | 19.7 | 6.76 | 25.1 |
| Capex / Sales | 0.72% | 3.7% | 0.66% | 2.64% | 2.05% | 12.38% |
| Announcement Date | 10/05/19 | 06/08/20 | 25/04/21 | 21/04/22 | 14/03/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.89% | 20Cr | |
| +1.19% | 7.19TCr | |
| -2.18% | 5.7TCr | |
| +22.52% | 3.86TCr | |
| +21.83% | 3.26TCr | |
| +12.11% | 2.92TCr | |
| +20.42% | 2.15TCr | |
| +11.86% | 1.89TCr | |
| +39.66% | 1.79TCr | |
| +75.63% | 1.77TCr |
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- Financials Beijing New Space Technology Co., Ltd.
