Financials FY Financial (Shenzhen) Co., Ltd.

Equities

8452

CNE100002FQ6

Corporate Financial Services

Market Closed - Hong Kong S.E. 01:38:20 26/04/2024 pm IST 5-day change 1st Jan Change
0.221 HKD 0.00% Intraday chart for FY Financial (Shenzhen) Co., Ltd. -11.24% -40.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 280.8 244.1 139.1 143.5 138.1 120.8
Enterprise Value (EV) 1 1,015 945 323.4 -3.86 -36.12 69.84
P/E ratio 6.99 x 6.77 x 43 x 9.61 x -4.7 x 25.5 x
Yield 6.4% 7.36% 0.77% 3.26% - -
Capitalization / Revenue 1.86 x 1.64 x 1.69 x 4.01 x -15.8 x 1.72 x
EV / Revenue 6.72 x 6.34 x 3.94 x -0.11 x 4.13 x 0.99 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.62 x 0.51 x 0.3 x 0.3 x 0.31 x 0.27 x
Nbr of stocks (in thousands) 3,59,340 3,59,340 3,59,340 3,59,340 3,59,340 3,59,340
Reference price 2 0.7815 0.6792 0.3872 0.3993 0.3842 0.3363
Announcement Date 06/03/19 30/03/20 23/03/21 30/03/22 30/03/23 27/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151 149 82.09 35.75 -8.75 70.38
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 54.63 48.72 5.909 20.24 -38.75 4.087
Net income 1 40.2 36.06 3.239 14.93 -29.38 4.746
Net margin 26.62% 24.2% 3.95% 41.77% 335.81% 6.74%
EPS 2 0.1119 0.1004 0.009013 0.0416 -0.0818 0.0132
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0500 0.0500 0.003000 0.0130 - -
Announcement Date 06/03/19 30/03/20 23/03/21 30/03/22 30/03/23 27/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 735 701 184 - - -
Net Cash position 1 - - - 147 174 51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.14% 7.76% 0.69% 3.19% -7.01% 0.14%
ROA (Net income/ Total Assets) 2.87% 2.51% 0.28% 2.04% -6.1% 0.13%
Assets 1 1,400 1,438 1,160 733.6 481.5 3,767
Book Value Per Share 2 1.270 1.320 1.280 1.320 1.220 1.240
Cash Flow per Share 2 0.2000 0.0600 0.4000 0.4100 0.5100 0.1700
Capex 1 1.36 0.68 - - 4.86 2.02
Capex / Sales 0.9% 0.46% - - -55.56% 2.87%
Announcement Date 06/03/19 30/03/20 23/03/21 30/03/22 30/03/23 27/03/24
1CNY in Million2CNY
Estimates
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