Financials Shenzhen Kingsun Science & Technology Co.,Ltd

Equities

300235

CNE100001559

Software

End-of-day quote Shenzhen S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
8.02 CNY +0.38% Intraday chart for Shenzhen Kingsun Science & Technology Co.,Ltd +1.39% -30.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,368 2,303 2,140 2,769 1,742 2,888
Enterprise Value (EV) 1 996.7 1,894 1,720 2,334 1,342 2,396
P/E ratio 116 x 72.2 x 67.1 x 118 x 74.2 x 88.2 x
Yield - 0.36% 0.43% 0.12% 0.39% 0.44%
Capitalization / Revenue 12.8 x 21.1 x 17.5 x 24.8 x 16.2 x 28.4 x
EV / Revenue 9.29 x 17.4 x 14.1 x 20.9 x 12.4 x 23.5 x
EV / EBITDA -473 x 98.2 x 69.8 x 146 x 54.6 x 84.8 x
EV / FCF 18.4 x 47.4 x 121 x 243 x -28.8 x 92.2 x
FCF Yield 5.44% 2.11% 0.82% 0.41% -3.48% 1.08%
Price to Book 2.3 x 3.67 x 3.3 x 4.18 x 2.55 x 4.08 x
Nbr of stocks (in thousands) 2,51,747 2,51,747 2,51,747 2,51,747 2,51,747 2,51,747
Reference price 2 5.433 9.147 8.500 11.00 6.920 11.47
Announcement Date 22/04/19 07/04/20 26/04/21 28/03/22 27/03/23 25/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107.2 109 122.3 111.5 107.8 101.7
EBITDA 1 -2.107 19.29 24.66 16 24.56 28.26
EBIT 1 -7.5 13.76 19.55 11.16 19.89 24.02
Operating Margin -6.99% 12.62% 15.98% 10.01% 18.45% 23.61%
Earnings before Tax (EBT) 1 15.42 36.22 33.49 26.35 26.64 36.98
Net income 1 12.32 32.19 31.19 22.87 23.33 31.88
Net margin 11.48% 29.53% 25.5% 20.51% 21.65% 31.33%
EPS 2 0.0467 0.1267 0.1267 0.0933 0.0933 0.1300
Free Cash Flow 1 54.25 39.96 14.19 9.62 -46.66 25.99
FCF margin 50.59% 36.65% 11.6% 8.63% -43.28% 25.54%
FCF Conversion (EBITDA) - 207.1% 57.54% 60.14% - 91.97%
FCF Conversion (Net income) 440.49% 124.14% 45.49% 42.07% - 81.51%
Dividend per Share - 0.0333 0.0367 0.0133 0.0267 0.0502
Announcement Date 22/04/19 07/04/20 26/04/21 28/03/22 27/03/23 25/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 371 409 420 435 400 492
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 54.3 40 14.2 9.62 -46.7 26
ROE (net income / shareholders' equity) 2.06% 5.24% 4.88% 3.46% 3.47% 4.58%
ROA (Net income/ Total Assets) -0.76% 1.34% 1.83% 1.02% 1.79% 2.1%
Assets 1 -1,620 2,396 1,704 2,235 1,305 1,517
Book Value Per Share 2 2.360 2.490 2.580 2.630 2.710 2.810
Cash Flow per Share 2 0.9600 1.250 1.270 1.370 0.8400 0.7200
Capex 1 2.46 0.39 0.66 2.03 1.95 2.18
Capex / Sales 2.29% 0.35% 0.54% 1.82% 1.8% 2.14%
Announcement Date 22/04/19 07/04/20 26/04/21 28/03/22 27/03/23 25/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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