Financials Shenzhen Fluence Technology PLC.

Equities

300647

CNE100002NC0

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
4.84 CNY +0.62% Intraday chart for Shenzhen Fluence Technology PLC. +3.42% -24.61%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,472 3,141 4,383 3,522 3,691 2,936
Enterprise Value (EV) 1 3,678 3,449 4,792 3,673 3,944 3,499
P/E ratio 364 x 264 x 307 x -20.5 x 202 x -12.3 x
Yield 0.1% 0.08% - - - -
Capitalization / Revenue 6.76 x 5.86 x 7.19 x 6.08 x 3.21 x 4.62 x
EV / Revenue 7.16 x 6.44 x 7.86 x 6.34 x 3.43 x 5.51 x
EV / EBITDA 78.4 x 47.8 x 91.4 x -62.2 x 54.5 x -15.7 x
EV / FCF -24 x -41 x -46.3 x -14.1 x -15.1 x -23.7 x
FCF Yield -4.17% -2.44% -2.16% -7.11% -6.63% -4.21%
Price to Book 6.01 x 5.08 x 6.76 x 3.48 x 3 x 2.97 x
Nbr of stocks (in thousands) 3,56,971 3,56,911 3,56,911 4,30,619 4,57,321 4,57,321
Reference price 2 9.727 8.800 12.28 8.180 8.070 6.420
Announcement Date 24/04/19 30/03/20 27/04/21 18/03/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 513.5 535.5 609.3 579.6 1,150 635.3
EBITDA 1 46.88 72.09 52.43 -59.06 72.34 -222.8
EBIT 1 24.97 45.99 21.09 -97.04 16.62 -275.9
Operating Margin 4.86% 8.59% 3.46% -16.74% 1.45% -43.42%
Earnings before Tax (EBT) 1 24.66 19.24 14.09 -198.9 9.292 -370.5
Net income 1 9.963 11.63 15.44 -161.7 19.36 -239.5
Net margin 1.94% 2.17% 2.53% -27.89% 1.68% -37.7%
EPS 2 0.0267 0.0333 0.0400 -0.4000 0.0400 -0.5200
Free Cash Flow 1 -153.5 -84.06 -103.5 -261.2 -261.4 -147.5
FCF margin -29.89% -15.7% -16.99% -45.06% -22.72% -23.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 0.006700 - - - -
Announcement Date 24/04/19 30/03/20 27/04/21 18/03/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 26.41
Net margin -
EPS 2 0.0600
Dividend per Share -
Announcement Date 28/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 206 309 409 150 253 563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.384 x 4.279 x 7.804 x -2.543 x 3.497 x -2.527 x
Free Cash Flow 1 -153 -84.1 -104 -261 -261 -147
ROE (net income / shareholders' equity) 4.88% 2.97% 2.41% -21.1% 0.84% -30.7%
ROA (Net income/ Total Assets) 1.32% 2.23% 0.96% -3.44% 0.46% -7.42%
Assets 1 755 521.4 1,604 4,706 4,187 3,227
Book Value Per Share 2 1.620 1.730 1.820 2.350 2.690 2.160
Cash Flow per Share 2 0.7000 0.4000 0.2600 0.4600 0.9800 0.6500
Capex 1 88 74.2 71.9 56.2 112 276
Capex / Sales 17.14% 13.86% 11.79% 9.7% 9.77% 43.48%
Announcement Date 24/04/19 30/03/20 27/04/21 18/03/22 26/04/23 23/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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