Financials Shenzhen Edadoc Technology Co.,Ltd.

Equities

301366

CNE100005LG8

Semiconductors

End-of-day quote Shenzhen S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
32.26 CNY +1.00% Intraday chart for Shenzhen Edadoc Technology Co.,Ltd. -8.40% -3.33%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,908 5,006
Enterprise Value (EV) 1 2,565 3,795
P/E ratio 20.9 x 50.6 x
Yield 1.49% 1.2%
Capitalization / Revenue 4.98 x 6.37 x
EV / Revenue 3.27 x 4.83 x
EV / EBITDA 1,50,99,055 x 3,87,54,752 x
EV / FCF -4,02,18,609 x -2,95,35,140 x
FCF Yield -0% -0%
Price to Book 1.87 x 2.3 x
Nbr of stocks (in thousands) 1,50,000 1,50,000
Reference price 2 26.06 33.37
Announcement Date 23/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 340.9 405.9 573.5 709.5 784.7 786.1
EBITDA - - - 175.2 169.9 97.93
EBIT 1 12.33 80.61 141.3 164.1 150.7 70.66
Operating Margin 3.62% 19.86% 24.64% 23.13% 19.21% 8.99%
Earnings before Tax (EBT) 1 52.06 91.25 150.1 167.3 169.9 108.8
Net income 1 39.93 82.04 132.7 149.2 152.2 98.84
Net margin 11.71% 20.21% 23.14% 21.02% 19.4% 12.57%
EPS 2 0.4556 0.7611 1.206 1.326 1.249 0.6589
Free Cash Flow - 5.415 -18.06 -127 -63.77 -128.5
FCF margin - 1.33% -3.15% -17.91% -8.13% -16.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 6.6% - - - -
Dividend per Share - - - - 0.3889 0.4000
Announcement Date 25/08/21 25/08/21 25/08/21 05/09/22 23/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 186 309 160 1,344 1,210
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 5.42 -18.1 -127 -63.8 -128
ROE (net income / shareholders' equity) - 25.2% 27.8% 22.4% 10.7% 4.56%
ROA (Net income/ Total Assets) - 11.6% 14.7% 12% 5.64% 1.75%
Assets 1 - 710.1 904.5 1,239 2,700 5,663
Book Value Per Share 2 3.220 3.420 5.220 6.610 13.90 14.50
Cash Flow per Share 2 0.6400 0.5000 1.020 0.6400 1.270 5.930
Capex 1 66.4 42.7 68.8 197 141 283
Capex / Sales 19.48% 10.53% 11.99% 27.79% 17.96% 36.01%
Announcement Date 25/08/21 25/08/21 25/08/21 05/09/22 23/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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