Financials Risuntek Inc.

Equities

002981

CNE100003SP9

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
17.65 CNY -0.79% Intraday chart for Risuntek Inc. -4.44% -28.83%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,678 2,105 2,834 3,333
Enterprise Value (EV) 1 2,417 1,964 2,787 3,269
P/E ratio 53.7 x -51 x 48.8 x 28.7 x
Yield 0.18% - 0.51% 1.07%
Capitalization / Revenue 2.96 x 1.61 x 2.05 x 2.33 x
EV / Revenue 2.67 x 1.5 x 2.01 x 2.29 x
EV / EBITDA 32 x -84 x 25.7 x 18.6 x
EV / FCF -16.9 x -42.9 x -124 x 165 x
FCF Yield -5.93% -2.33% -0.81% 0.6%
Price to Book 3.21 x 2.67 x 3.56 x 3.7 x
Nbr of stocks (in thousands) 1,34,400 1,34,400 1,34,400 1,34,400
Reference price 2 19.93 15.66 21.09 24.80
Announcement Date 23/04/21 25/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 594.9 827.7 904.7 1,310 1,385 1,430
EBITDA 1 85.41 103.5 75.57 -23.39 108.2 176.2
EBIT 1 74.1 89.88 56.9 -56.37 56.08 113.4
Operating Margin 12.46% 10.86% 6.29% -4.3% 4.05% 7.93%
Earnings before Tax (EBT) 1 87.59 94.68 49.45 -55.52 66.79 131.6
Net income 1 76.92 83.14 45.46 -41.6 58.11 116.8
Net margin 12.93% 10.05% 5.02% -3.18% 4.19% 8.16%
EPS 2 0.7643 0.8214 0.3714 -0.3071 0.4321 0.8643
Free Cash Flow 1 35.97 -61.81 -143.3 -45.76 -22.46 19.76
FCF margin 6.05% -7.47% -15.84% -3.49% -1.62% 1.38%
FCF Conversion (EBITDA) 42.12% - - - - 11.21%
FCF Conversion (Net income) 46.77% - - - - 16.92%
Dividend per Share - 0.0714 0.0357 - 0.1071 0.2643
Announcement Date 20/09/19 26/03/20 23/04/21 25/04/22 24/04/23 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 98.6 47 261 141 47.2 64.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36 -61.8 -143 -45.8 -22.5 19.8
ROE (net income / shareholders' equity) 22.3% 20.3% 7.11% -5.12% 7.56% 13.2%
ROA (Net income/ Total Assets) 9.51% 8.91% 3.57% -2.69% 2.34% 4.55%
Assets 1 809 933.5 1,273 1,547 2,481 2,564
Book Value Per Share 2 3.720 4.400 6.220 5.870 5.930 6.700
Cash Flow per Share 2 0.9800 0.6600 1.860 1.250 1.960 1.390
Capex 1 17.9 90.9 194 208 34 130
Capex / Sales 3% 10.98% 21.48% 15.88% 2.46% 9.08%
Announcement Date 20/09/19 26/03/20 23/04/21 25/04/22 24/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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