Financials Chase Science Co., Ltd

Equities

300941

CNE100004CZ0

Integrated Hardware & Software

End-of-day quote Shenzhen S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
17.92 CNY -0.28% Intraday chart for Chase Science Co., Ltd +13.71% -26.13%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,971 3,903 4,949
Enterprise Value (EV) 1 5,818 2,680 4,766
P/E ratio 63 x 35.3 x 60.7 x
Yield 0.45% 0.89% -
Capitalization / Revenue 16.6 x 9.88 x 18.9 x
EV / Revenue 13.8 x 6.78 x 18.2 x
EV / EBITDA 67.3 x 32.2 x 99.2 x
EV / FCF 66.4 x 54 x -4.61 x
FCF Yield 1.5% 1.85% -21.7%
Price to Book 5.9 x 3.1 x 4.09 x
Nbr of stocks (in thousands) 2,04,750 2,04,750 2,04,007
Reference price 2 34.05 19.06 24.26
Announcement Date 24/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 407.3 542.1 613.9 420.4 395.2 261.2
EBITDA 1 71.22 108.9 153.7 86.47 83.18 48.03
EBIT 1 70.54 108.3 152.8 85.66 82.51 47.2
Operating Margin 17.32% 19.97% 24.9% 20.38% 20.88% 18.07%
Earnings before Tax (EBT) 1 75.5 114.8 169.3 117.9 120.4 89.76
Net income 1 66.55 100.2 146.4 106 110.5 81.27
Net margin 16.34% 18.48% 23.84% 25.22% 27.97% 31.11%
EPS 2 0.4333 0.6533 0.9533 0.5400 0.5400 0.4000
Free Cash Flow 1 25.84 79.77 99.24 87.57 49.6 -1,034
FCF margin 6.34% 14.72% 16.17% 20.83% 12.55% -395.66%
FCF Conversion (EBITDA) 36.28% 73.23% 64.58% 101.26% 59.63% -
FCF Conversion (Net income) 38.82% 79.63% 67.8% 82.59% 44.88% -
Dividend per Share 2 0.0900 0.1307 0.2000 0.1533 0.1700 -
Announcement Date 25/04/19 25/03/20 27/04/21 24/04/22 25/04/23 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 1 182 279 420 1,153 1,222 184
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.8 79.8 99.2 87.6 49.6 -1,034
ROE (net income / shareholders' equity) 32.2% 36.5% 38.2% 13% 9.05% 6.44%
ROA (Net income/ Total Assets) 14.1% 17.2% 18.8% 5.69% 3.81% 2.12%
Assets 1 472.5 584 777.9 1,865 2,900 3,840
Book Value Per Share 2 1.510 2.070 2.920 5.770 6.150 5.930
Cash Flow per Share 2 0.0800 0.2600 0.2300 0.6500 0.2000 0.3000
Capex 1 0.08 1.92 2.61 1.38 1.63 1.13
Capex / Sales 0.02% 0.35% 0.43% 0.33% 0.41% 0.43%
Announcement Date 25/04/19 25/03/20 27/04/21 24/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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