Financials Hefei Jingsong Intelligent Technology Co.,Ltd.

Equities

688251

CNE100005QM5

Software

End-of-day quote Shanghai S.E. 03:30:00 03/06/2024 am IST 5-day change 1st Jan Change
18.38 CNY -3.92% Intraday chart for Hefei Jingsong Intelligent Technology Co.,Ltd. -4.17% -36.80%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,767 1,728
Enterprise Value (EV) 1 1,416 1,455
P/E ratio 21.9 x 41 x
Yield 0.34% 0.76%
Capitalization / Revenue 3.02 x 2.6 x
EV / Revenue 2.42 x 2.19 x
EV / EBITDA 25.1 x 46.4 x
EV / FCF -2,30,75,180 x -2,85,32,412 x
FCF Yield -0% -0%
Price to Book 2.29 x 2.15 x
Nbr of stocks (in thousands) 59,428 59,428
Reference price 2 29.73 29.08
Announcement Date 19/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 193.8 299.8 401.7 538.6 584.8 664.8
EBITDA 1 4.355 31.17 61.83 68.48 56.54 31.36
EBIT 1 1.214 26.86 56.7 62.46 50.16 24.01
Operating Margin 0.63% 8.96% 14.11% 11.6% 8.58% 3.61%
Earnings before Tax (EBT) 1 3.436 24.84 61.05 74.95 76.39 43.94
Net income 1 4.337 21.57 53.67 68.29 70.86 42.29
Net margin 2.24% 7.19% 13.36% 12.68% 12.12% 6.36%
EPS - - 1.200 1.530 1.360 0.7100
Free Cash Flow - -13.07 32.5 5.248 -61.38 -50.99
FCF margin - -4.36% 8.09% 0.97% -10.5% -7.67%
FCF Conversion (EBITDA) - - 52.57% 7.66% - -
FCF Conversion (Net income) - - 60.55% 7.68% - -
Dividend per Share - - - - 0.1000 0.2200
Announcement Date 29/06/21 29/06/21 29/06/21 16/05/22 19/04/23 25/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.8 30.7 - - - -
Net Cash position 1 - - 21.3 57.6 350 273
Leverage (Debt/EBITDA) 9.369 x 0.9854 x - - - -
Free Cash Flow - -13.1 32.5 5.25 -61.4 -51
ROE (net income / shareholders' equity) - 23.7% 39.7% 34.3% 14.1% 5.38%
ROA (Net income/ Total Assets) - 3.37% 6.18% 5.44% 2.96% 1.06%
Assets 1 - 639.1 868.5 1,255 2,396 3,974
Book Value Per Share - - 3.670 5.250 13.00 13.50
Cash Flow per Share - - 1.710 2.990 6.460 4.340
Capex 1 24.4 13.8 7.12 9.07 9.97 22.4
Capex / Sales 12.59% 4.61% 1.77% 1.68% 1.7% 3.37%
Announcement Date 29/06/21 29/06/21 29/06/21 16/05/22 19/04/23 25/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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