Financials Nanjing CIGU Technology Corp.,LTD.

Equities

688448

CNE100005P64

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
21.19 CNY +1.88% Intraday chart for Nanjing CIGU Technology Corp.,LTD. +4.49% -45.43%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,675 2,767
Enterprise Value (EV) 1 1,061 2,270
P/E ratio 28.7 x 58 x
Yield - 1.16%
Capitalization / Revenue 4.87 x 6.69 x
EV / Revenue 3.08 x 5.49 x
EV / EBITDA 23.8 x 56.9 x
EV / FCF 6,65,45,756 x -1,88,28,828 x
FCF Yield 0% -0%
Price to Book 1.78 x 2.88 x
Nbr of stocks (in thousands) 71,261 71,261
Reference price 2 23.51 38.83
Announcement Date 27/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 164 213.4 251.2 311.6 344.2 413.6
EBITDA 1 37.59 47.92 57.07 61.28 44.51 39.89
EBIT 1 35.75 45.4 46.47 50.91 33.29 28.59
Operating Margin 21.8% 21.27% 18.5% 16.34% 9.67% 6.91%
Earnings before Tax (EBT) 1 34.23 47.31 55.3 67.03 50.27 50.42
Net income 1 29.72 41.13 48.25 59.76 47.64 48.06
Net margin 18.12% 19.27% 19.2% 19.18% 13.84% 11.62%
EPS - 0.8600 0.9400 1.120 0.8200 0.6700
Free Cash Flow - -2.071 -3.727 -39.38 15.95 -120.5
FCF margin - -0.97% -1.48% -12.64% 4.63% -29.15%
FCF Conversion (EBITDA) - - - - 35.83% -
FCF Conversion (Net income) - - - - 33.47% -
Dividend per Share - 0.1800 - - - 0.4500
Announcement Date 27/12/21 27/12/21 27/12/21 30/08/22 27/04/23 22/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.3 - - - - -
Net Cash position 1 - 7.3 78.4 46 614 497
Leverage (Debt/EBITDA) 1.393 x - - - - -
Free Cash Flow - -2.07 -3.73 -39.4 15.9 -121
ROE (net income / shareholders' equity) - 27.5% 19.1% 18.1% 7.32% 5.06%
ROA (Net income/ Total Assets) - 7.23% 5.58% 5.38% 2.19% 1.35%
Assets 1 - 568.5 864.1 1,111 2,176 3,554
Book Value Per Share - 4.310 5.590 6.760 13.20 13.50
Cash Flow per Share - 1.160 1.720 1.370 8.660 7.070
Capex 1 27.5 43 10.5 24.9 9.88 123
Capex / Sales 16.79% 20.15% 4.2% 8% 2.87% 29.7%
Announcement Date 27/12/21 27/12/21 27/12/21 30/08/22 27/04/23 22/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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