Financials Shenzhen Forms Syntron Information Co., Ltd.

Equities

300468

CNE1000020M3

Software

End-of-day quote Shenzhen S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
8.58 CNY +2.51% Intraday chart for Shenzhen Forms Syntron Information Co., Ltd. +8.88% -20.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,345 6,512 5,782 5,720 5,306 5,758
Enterprise Value (EV) 1 1,810 5,981 5,286 5,256 4,361 4,690
P/E ratio 34.4 x 68.9 x 78.5 x 84.1 x 125 x 121 x
Yield 1.25% 0.44% 0.49% 0.5% 0.6% -
Capitalization / Revenue 4.81 x 12.4 x 10.1 x 8.92 x 7.99 x 7.88 x
EV / Revenue 3.71 x 11.4 x 9.21 x 8.19 x 6.57 x 6.42 x
EV / EBITDA 31.6 x 62.7 x 62.2 x 57.8 x 150 x 87.4 x
EV / FCF -31.4 x -247 x -83 x -99.8 x 43.1 x 33.5 x
FCF Yield -3.18% -0.41% -1.21% -1% 2.32% 2.99%
Price to Book 2.22 x 5.91 x 4.96 x 4.79 x 3.33 x 3.47 x
Nbr of stocks (in thousands) 5,09,558 4,94,755 4,94,488 4,94,474 5,30,649 5,30,649
Reference price 2 4.601 13.16 11.69 11.57 10.00 10.85
Announcement Date 26/04/19 30/03/20 08/04/21 21/04/22 21/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 487.8 525.6 574 641.5 664.1 730.4
EBITDA 1 57.23 95.38 84.95 91 29.07 53.65
EBIT 1 51.85 83.84 71.24 76.4 13.1 35.59
Operating Margin 10.63% 15.95% 12.41% 11.91% 1.97% 4.87%
Earnings before Tax (EBT) 1 71.06 104 77.76 71.93 42.21 47.87
Net income 1 68.8 96.24 74.56 66.76 41.21 47.38
Net margin 14.1% 18.31% 12.99% 10.41% 6.21% 6.49%
EPS 2 0.1337 0.1910 0.1490 0.1375 0.0800 0.0900
Free Cash Flow 1 -57.63 -24.26 -63.7 -52.65 101.1 140.1
FCF margin -11.81% -4.62% -11.1% -8.21% 15.22% 19.18%
FCF Conversion (EBITDA) - - - - 347.77% 261.08%
FCF Conversion (Net income) - - - - 245.33% 295.64%
Dividend per Share 2 0.0573 0.0573 0.0573 0.0573 0.0600 -
Announcement Date 26/04/19 30/03/20 08/04/21 21/04/22 21/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 534 531 496 463 945 1,067
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -57.6 -24.3 -63.7 -52.6 101 140
ROE (net income / shareholders' equity) 6.87% 8.92% 6.57% 5.66% 2.96% 2.96%
ROA (Net income/ Total Assets) 2.69% 4.31% 3.64% 3.74% 0.54% 1.28%
Assets 1 2,560 2,232 2,051 1,783 7,610 3,703
Book Value Per Share 2 2.070 2.230 2.360 2.410 3.010 3.130
Cash Flow per Share 2 1.050 1.070 0.9800 0.9600 1.820 2.110
Capex 1 40.6 27.8 26.5 54.4 16.3 7.25
Capex / Sales 8.31% 5.28% 4.61% 8.49% 2.46% 0.99%
Announcement Date 26/04/19 30/03/20 08/04/21 21/04/22 21/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 300468 Stock
  4. Financials Shenzhen Forms Syntron Information Co., Ltd.