Financials Fullink Technology Co.,Ltd

Equities

301067

CNE100004RN4

Computer Hardware

End-of-day quote Shenzhen S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
18.67 CNY -0.05% Intraday chart for Fullink Technology Co.,Ltd +3.26% -44.45%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,644 1,953 3,268
Enterprise Value (EV) 1 2,144 1,738 3,299
P/E ratio 40.1 x 27 x 160 x
Yield 2.04% 0.55% 0.15%
Capitalization / Revenue 4.64 x 2.84 x 4.79 x
EV / Revenue 3.77 x 2.53 x 4.84 x
EV / EBITDA 30.7 x 23 x 74.8 x
EV / FCF -20.8 x -6.18 x -25.5 x
FCF Yield -4.81% -16.2% -3.92%
Price to Book 3.21 x 2.3 x 3.83 x
Nbr of stocks (in thousands) 97,236 97,236 97,237
Reference price 2 27.19 20.08 33.61
Announcement Date 18/04/22 10/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 400.4 421 530.5 569.3 686.9 681.9
EBITDA 1 32.37 66.11 94.34 69.77 75.69 44.08
EBIT 1 26.21 58.99 86.21 60.6 64.31 22.39
Operating Margin 6.55% 14.01% 16.25% 10.65% 9.36% 3.28%
Earnings before Tax (EBT) 1 28.16 58.89 76.54 60.02 82.98 22.21
Net income 1 23.7 51.75 66.41 53.5 72.9 20.69
Net margin 5.92% 12.29% 12.52% 9.4% 10.61% 3.03%
EPS 2 0.3278 0.7111 0.9107 0.6778 0.7444 0.2100
Free Cash Flow 1 -3.464 9.437 20.03 -103.2 -281.3 -129.3
FCF margin -0.87% 2.24% 3.77% -18.12% -40.95% -18.97%
FCF Conversion (EBITDA) - 14.28% 21.23% - - -
FCF Conversion (Net income) - 18.24% 30.16% - - -
Dividend per Share 2 0.4722 - - 0.5556 0.1111 0.0500
Announcement Date 22/04/19 17/11/20 01/09/21 18/04/22 10/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 30.6
Net Cash position 1 9.86 18.9 39.5 500 215 -
Leverage (Debt/EBITDA) - - - - - 0.6946 x
Free Cash Flow 1 -3.46 9.44 20 -103 -281 -129
ROE (net income / shareholders' equity) 27.8% 43.6% 41.1% 10.6% 8.72% 2.64%
ROA (Net income/ Total Assets) 6.86% 13.2% 16.6% 5.23% 3.72% 1.21%
Assets 1 345.5 391.4 400.2 1,024 1,959 1,714
Book Value Per Share 2 1.420 1.870 2.560 8.460 8.740 8.760
Cash Flow per Share 2 0.8000 0.7700 1.050 3.810 2.420 0.9400
Capex 1 13.5 10.6 34.3 133 317 142
Capex / Sales 3.38% 2.52% 6.47% 23.36% 46.21% 20.84%
Announcement Date 22/04/19 17/11/20 01/09/21 18/04/22 10/04/23 28/04/24
1CNY in Million2CNY
Estimates
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