Financials Dnake (Xiamen) Intelligent Technology Co., Ltd.

Equities

300884

CNE1000048N2

Communications & Networking

End-of-day quote Shenzhen S.E. 03:30:00 04/06/2024 am IST 5-day change 1st Jan Change
8.54 CNY -4.04% Intraday chart for Dnake (Xiamen) Intelligent Technology Co., Ltd. -8.17% -34.71%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,242 3,460 2,475 3,296
Enterprise Value (EV) 1 4,404 2,669 1,682 2,553
P/E ratio 26.2 x 33.1 x 30.7 x 31.9 x
Yield 0.46% 1.04% 1.53% 2.29%
Capitalization / Revenue 6.74 x 3.67 x 2.94 x 3.73 x
EV / Revenue 5.66 x 2.83 x 2 x 2.89 x
EV / EBITDA 24.3 x 26.2 x 28.7 x 27.2 x
EV / FCF 179 x -57.3 x 44.2 x 19.7 x
FCF Yield 0.56% -1.74% 2.26% 5.07%
Price to Book 4.32 x 2.67 x 1.85 x 2.34 x
Nbr of stocks (in thousands) 2,52,000 2,52,000 2,52,000 2,52,000
Reference price 2 20.80 13.73 9.820 13.08
Announcement Date 14/04/21 21/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 456.6 615.1 777.9 941.7 842.3 883.8
EBITDA 1 70.2 141.7 181.4 101.9 58.67 93.78
EBIT 1 66.87 138.3 178.2 98.27 53.53 82.47
Operating Margin 14.65% 22.48% 22.9% 10.43% 6.35% 9.33%
Earnings before Tax (EBT) 1 70.23 145.3 182 116.1 84.3 110.4
Net income 1 62.98 126.5 154.3 103.5 80.22 102.3
Net margin 13.8% 20.56% 19.84% 10.99% 9.52% 11.57%
EPS 2 0.3333 0.6714 0.7952 0.4143 0.3200 0.4100
Free Cash Flow 1 -21.49 -9.036 24.58 -46.54 38.05 129.5
FCF margin -4.71% -1.47% 3.16% -4.94% 4.52% 14.65%
FCF Conversion (EBITDA) - - 13.55% - 64.86% 138.05%
FCF Conversion (Net income) - - 15.93% - 47.44% 126.59%
Dividend per Share - - 0.0952 0.1429 0.1500 0.3000
Announcement Date 25/10/20 25/10/20 14/04/21 21/04/22 21/04/23 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 55.3 89.5 837 790 792 744
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.5 -9.04 24.6 -46.5 38.1 129
ROE (net income / shareholders' equity) 29.2% 40.3% 19.3% 8.21% 6.09% 7.43%
ROA (Net income/ Total Assets) 10.4% 15% 9.58% 3.52% 1.81% 2.71%
Assets 1 607.4 842.8 1,611 2,940 4,423 3,770
Book Value Per Share 2 1.290 2.020 4.820 5.130 5.310 5.590
Cash Flow per Share 2 0.4000 0.6000 1.250 0.8900 1.110 0.5200
Capex 1 8.67 10.3 30.2 57.5 54.5 65.1
Capex / Sales 1.9% 1.68% 3.89% 6.11% 6.47% 7.36%
Announcement Date 25/10/20 25/10/20 14/04/21 21/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 300884 Stock
  4. Financials Dnake (Xiamen) Intelligent Technology Co., Ltd.