BEIJING TOPNEW INFO & TECH CO., LTD. Financials Beijing Topnew Info & Tech Co., Ltd.
Equities
300895
CNE100004850
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.2 CNY | +0.63% |
|
-4.86% | -17.73% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 4,798 | 4,740 | 3,549 | 4,655 |
| Enterprise Value (EV) 1 | 4,357 | 4,496 | 3,389 | 4,485 |
| P/E ratio | 70.7 x | 90.5 x | -54.3 x | -39 x |
| Yield | 0.16% | 0.12% | - | - |
| Capitalization / Revenue | 15.5 x | 15.6 x | 8.04 x | 16.7 x |
| EV / Revenue | 14.1 x | 14.8 x | 7.68 x | 16.1 x |
| EV / EBITDA | 52.5 x | 56.7 x | -97.1 x | 316 x |
| EV / FCF | -136 x | -21 x | -47.1 x | 35.9 x |
| FCF Yield | -0.73% | -4.77% | -2.12% | 2.78% |
| Price to Book | 4.29 x | 4.08 x | 3.26 x | 5.56 x |
| Nbr of stocks (in thousands) | 1,40,801 | 1,40,801 | 1,40,801 | 1,40,801 |
| Reference price 2 | 34.08 | 33.66 | 25.21 | 33.06 |
| Announcement Date | 14/04/21 | 24/04/22 | 24/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 209.3 | 262.3 | 309.5 | 304 | 441.3 | 277.9 |
| EBITDA 1 | 47.62 | 64.93 | 82.99 | 79.25 | -34.92 | 14.19 |
| EBIT 1 | 40.74 | 52.46 | 53.86 | 45.04 | -78.02 | -40.08 |
| Operating Margin | 19.47% | 20% | 17.4% | 14.82% | -17.68% | -14.42% |
| Earnings before Tax (EBT) 1 | 48.74 | 60.6 | 63.3 | 54.48 | -72.21 | -153.8 |
| Net income 1 | 44.07 | 52.86 | 55.53 | 52.35 | -65.37 | -119.5 |
| Net margin | 21.06% | 20.15% | 17.94% | 17.22% | -14.81% | -42.98% |
| EPS 2 | 0.6543 | 0.6612 | 0.4821 | 0.3718 | -0.4643 | -0.8484 |
| Free Cash Flow 1 | -155.2 | -126 | -32 | -214.3 | -71.95 | 124.8 |
| FCF margin | -74.17% | -48.03% | -10.34% | -70.52% | -16.3% | 44.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 879.37% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.0551 | 0.0413 | - | - |
| Announcement Date | 06/09/20 | 06/09/20 | 14/04/21 | 24/04/22 | 24/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 259 | 180 | 441 | 244 | 160 | 170 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -155 | -126 | -32 | -214 | -71.9 | 125 |
| ROE (net income / shareholders' equity) | 15.6% | 8.93% | 5.58% | 4.24% | -5.91% | -12.2% |
| ROA (Net income/ Total Assets) | 6.31% | 4.8% | 2.93% | 1.93% | -3.45% | -2.1% |
| Assets 1 | 698.3 | 1,101 | 1,897 | 2,715 | 1,894 | 5,686 |
| Book Value Per Share 2 | 4.590 | 7.530 | 7.940 | 8.260 | 7.720 | 5.950 |
| Cash Flow per Share 2 | 3.650 | 1.700 | 3.130 | 1.810 | 1.210 | 1.140 |
| Capex 1 | 39.1 | 138 | 79 | 127 | 64.5 | 36.2 |
| Capex / Sales | 18.68% | 52.57% | 25.52% | 41.83% | 14.62% | 13.02% |
| Announcement Date | 06/09/20 | 06/09/20 | 14/04/21 | 24/04/22 | 24/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.73% | 527M | |
| -13.48% | 194B | |
| +1.07% | 169B | |
| +3.37% | 155B | |
| +8.31% | 102B | |
| +35.49% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.66% | 55.12B | |
| -9.06% | 43.73B |
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