SHENZHEN FARBEN INFORMATION TECHNOLOGY CO.,LTD. Financials Shenzhen Farben Information Technology Co.,Ltd.
Equities
300925
CNE100004B12
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.42 CNY | -3.52% |
|
-15.08% | -11.32% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 6,098 | 6,343 | 4,843 | 4,926 |
| Enterprise Value (EV) 1 | 5,299 | 5,762 | 4,207 | 3,815 |
| P/E ratio | 37.7 x | 47.2 x | 37 x | 39.2 x |
| Yield | 0.21% | 0.24% | 0.27% | - |
| Capitalization / Revenue | 3.13 x | 2.05 x | 1.35 x | 1.27 x |
| EV / Revenue | 2.72 x | 1.87 x | 1.17 x | 0.98 x |
| EV / EBITDA | 40.9 x | 44.5 x | 34.2 x | 21.9 x |
| EV / FCF | -406 x | -31.6 x | -42.6 x | 48.3 x |
| FCF Yield | -0.25% | -3.17% | -2.35% | 2.07% |
| Price to Book | 5.45 x | 5.07 x | 3.23 x | 2.32 x |
| Nbr of stocks (in thousands) | 3,74,169 | 3,74,169 | 3,74,004 | 4,19,261 |
| Reference price 2 | 16.30 | 16.95 | 12.95 | 11.75 |
| Announcement Date | 28/04/21 | 25/04/22 | 25/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 782.4 | 1,307 | 1,948 | 3,088 | 3,586 | 3,885 |
| EBITDA 1 | 67.33 | 106 | 129.5 | 129.5 | 123 | 174.1 |
| EBIT 1 | 64.83 | 102.1 | 122.5 | 116.7 | 107.3 | 160.2 |
| Operating Margin | 8.29% | 7.81% | 6.29% | 3.78% | 2.99% | 4.12% |
| Earnings before Tax (EBT) 1 | 69.94 | 104.3 | 129.5 | 135.8 | 121.9 | 113.8 |
| Net income 1 | 65.17 | 95.95 | 121.5 | 135.3 | 129.6 | 113 |
| Net margin | 8.33% | 7.34% | 6.24% | 4.38% | 3.61% | 2.91% |
| EPS 2 | 0.2491 | 0.3529 | 0.4325 | 0.3588 | 0.3500 | 0.3000 |
| Free Cash Flow 1 | -20.47 | -16.08 | -13.05 | -182.4 | -98.68 | 78.92 |
| FCF margin | -2.62% | -1.23% | -0.67% | -5.91% | -2.75% | 2.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 45.33% |
| FCF Conversion (Net income) | - | - | - | - | - | 69.84% |
| Dividend per Share | - | - | 0.0346 | 0.0412 | 0.0350 | - |
| Announcement Date | 12/12/19 | 01/07/20 | 28/04/21 | 25/04/22 | 25/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 88.9 | 183 | 799 | 581 | 636 | 1,111 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.5 | -16.1 | -13.1 | -182 | -98.7 | 78.9 |
| ROE (net income / shareholders' equity) | 32% | 29.6% | 15.9% | 11.4% | 9.43% | 6.37% |
| ROA (Net income/ Total Assets) | 12.4% | 12.1% | 7.02% | 4.38% | 2.99% | 3.68% |
| Assets 1 | 525.5 | 796.3 | 1,731 | 3,086 | 4,333 | 3,072 |
| Book Value Per Share 2 | 0.8400 | 1.470 | 2.990 | 3.340 | 4.010 | 5.060 |
| Cash Flow per Share 2 | 0.2800 | 0.5100 | 2.330 | 1.330 | 2.240 | 1.960 |
| Capex 1 | 6.59 | 18.6 | 34.8 | 58.3 | 15.9 | 9.31 |
| Capex / Sales | 0.84% | 1.42% | 1.79% | 1.89% | 0.44% | 0.24% |
| Announcement Date | 12/12/19 | 01/07/20 | 28/04/21 | 25/04/22 | 25/04/23 | 28/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.32% | 614M | |
| +3.13% | 35.15B | |
| +3.19% | 15.6B | |
| -8.24% | 8.82B | |
| +1.20% | 7.18B | |
| +5.86% | 5.07B | |
| -45.35% | 4.5B | |
| +7.98% | 2.9B | |
| -15.56% | 2.31B | |
| +2.69% | 2.32B |
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