Stock 301380 BEIJING WALUER INFORMATION TECHNOLOGY CO., LTD.
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Financials Beijing Waluer Information Technology Co., Ltd.

Equities

301380

CNE1000065S5

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
32.7 CNY -2.65% Intraday chart for Beijing Waluer Information Technology Co., Ltd. -4.36% -30.95%
28/04 Beijing Waluer Information Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
25/04 Beijing Waluer Information Technology Co., Ltd. Proposes Final Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,373 3,312
Enterprise Value (EV) 1 1,759 2,812
P/E ratio 39.7 x 55.1 x
Yield 1.12% 1.2%
Capitalization / Revenue 3.63 x 3.88 x
EV / Revenue 2.69 x 3.29 x
EV / EBITDA 28.8 x 35.6 x
EV / FCF 121 x 42.4 x
FCF Yield 0.83% 2.36%
Price to Book 2.64 x 3.97 x
Nbr of stocks (in thousands) 68,000 69,926
Reference price 2 34.90 47.36
Announcement Date 19/03/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 210.1 258.4 511.2 668 653.2 854.3
EBITDA 1 64.42 68.16 90.88 82.23 61.19 79.07
EBIT 1 64 67.4 90.2 81.57 60.62 78.24
Operating Margin 30.45% 26.08% 17.65% 12.21% 9.28% 9.16%
Earnings before Tax (EBT) 1 68.36 127.6 95.64 89.9 65.41 89.01
Net income 1 61.54 116.3 72.18 65.15 47.6 59.07
Net margin 29.28% 45.01% 14.12% 9.75% 7.29% 6.91%
EPS 2 1.210 2.280 1.420 1.280 0.8800 0.8600
Free Cash Flow 1 50.73 -29.84 22.77 -41.86 14.58 66.25
FCF margin 24.14% -11.55% 4.45% -6.27% 2.23% 7.76%
FCF Conversion (EBITDA) 78.76% - 25.06% - 23.83% 83.79%
FCF Conversion (Net income) 82.44% - 31.55% - 30.64% 112.17%
Dividend per Share - - - - 0.3900 0.5700
Announcement Date 18/03/19 04/03/20 21/02/21 27/09/22 19/03/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 133 83.6 94.8 62.3 614 500
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 50.7 -29.8 22.8 -41.9 14.6 66.3
ROE (net income / shareholders' equity) 37.5% 54.8% 29.7% 23.2% 8.89% 8.45%
ROA (Net income/ Total Assets) 22.1% 16.1% 16.4% 13.3% 5.26% 4.4%
Assets 1 278.9 720.4 439.7 490.1 905.3 1,341
Book Value Per Share 2 3.420 4.790 5.270 6.550 13.20 11.90
Cash Flow per Share 2 2.640 1.940 1.860 1.140 6.650 4.570
Capex 1 0.07 0.54 1.12 1.19 0.66 0.86
Capex / Sales 0.03% 0.21% 0.22% 0.18% 0.1% 0.1%
Announcement Date 18/03/19 04/03/20 21/02/21 27/09/22 19/03/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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