SHENZHEN SUNWIN INTELLIGENT CO., LTD. Financials Shenzhen Sunwin Intelligent Co., Ltd.
Equities
300044
CNE100000KM9
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.42 CNY | +1.69% |
|
-3.39% | -6.71% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,705 | 5,147 | 5,082 | 2,557 | 2,180 | 4,438 |
| Enterprise Value (EV) 1 | 5,578 | 6,363 | 6,670 | 3,268 | 2,616 | 4,786 |
| P/E ratio | 62.6 x | -10.8 x | -84.7 x | -7.38 x | -9.62 x | -27.8 x |
| Yield | 0.17% | - | - | - | - | - |
| Capitalization / Revenue | 3.71 x | 4.03 x | 3.24 x | 2.48 x | 5.64 x | 9.9 x |
| EV / Revenue | 4.4 x | 4.98 x | 4.25 x | 3.17 x | 6.77 x | 10.7 x |
| EV / EBITDA | 41.3 x | 38.1 x | 52.9 x | 1,006 x | 344 x | 111 x |
| EV / FCF | -14.2 x | -15.6 x | -25.4 x | -16.2 x | 9.07 x | 38.2 x |
| FCF Yield | -7.04% | -6.41% | -3.93% | -6.18% | 11% | 2.62% |
| Price to Book | 2.03 x | 3 x | 3.07 x | 2.47 x | 2.72 x | 7.06 x |
| Nbr of stocks (in thousands) | 7,77,714 | 7,93,090 | 7,78,205 | 7,70,161 | 7,70,161 | 7,63,869 |
| Reference price 2 | 6.050 | 6.490 | 6.530 | 3.320 | 2.830 | 5.810 |
| Announcement Date | 22/04/19 | 27/04/20 | 28/04/21 | 27/04/22 | 24/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,268 | 1,277 | 1,570 | 1,032 | 386.2 | 448.2 |
| EBITDA 1 | 135.2 | 167.1 | 126.1 | 3.249 | 7.613 | 42.97 |
| EBIT 1 | 109.7 | 107.2 | 67.25 | -57.64 | -45.57 | -16.22 |
| Operating Margin | 8.66% | 8.4% | 4.28% | -5.58% | -11.8% | -3.62% |
| Earnings before Tax (EBT) 1 | 71.57 | -474.3 | -63.48 | -329 | -102.1 | -167.3 |
| Net income 1 | 75.3 | -470.9 | -59.09 | -349 | -226.5 | -160.8 |
| Net margin | 5.94% | -36.89% | -3.76% | -33.81% | -58.64% | -35.87% |
| EPS 2 | 0.0967 | -0.6020 | -0.0771 | -0.4496 | -0.2941 | -0.2088 |
| Free Cash Flow 1 | -392.7 | -408.2 | -262.4 | -201.9 | 288.5 | 125.2 |
| FCF margin | -30.97% | -31.98% | -16.72% | -19.56% | 74.71% | 27.94% |
| FCF Conversion (EBITDA) | - | - | - | - | 3,790.04% | 291.36% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | - | - | - | - | - |
| Announcement Date | 22/04/19 | 27/04/20 | 28/04/21 | 27/04/22 | 24/04/23 | 25/04/24 |
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 | 4.338 |
| Net margin | - |
| EPS 2 | 0.005600 |
| Dividend per Share | - |
| Announcement Date | 27/04/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 873 | 1,216 | 1,588 | 711 | 436 | 348 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.456 x | 7.28 x | 12.6 x | 218.9 x | 57.28 x | 8.103 x |
| Free Cash Flow 1 | -393 | -408 | -262 | -202 | 289 | 125 |
| ROE (net income / shareholders' equity) | 3.13% | -22.7% | -3.29% | -31% | -25.1% | -23.3% |
| ROA (Net income/ Total Assets) | 1.51% | 1.44% | 0.87% | -0.91% | -1.08% | -0.57% |
| Assets 1 | 4,975 | -32,772 | -6,784 | 38,282 | 20,980 | 28,335 |
| Book Value Per Share 2 | 2.980 | 2.170 | 2.130 | 1.340 | 1.040 | 0.8200 |
| Cash Flow per Share 2 | 0.5600 | 0.6900 | 0.4600 | 0.2100 | 0.1400 | 0.0900 |
| Capex 1 | 408 | 496 | 326 | 58.9 | 18.7 | 3.41 |
| Capex / Sales | 32.16% | 38.87% | 20.74% | 5.71% | 4.85% | 0.76% |
| Announcement Date | 22/04/19 | 27/04/20 | 28/04/21 | 27/04/22 | 24/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.71% | 573M | |
| +3.78% | 15.69B | |
| -7.71% | 8.8B | |
| +3.01% | 7.3B | |
| +6.53% | 5.1B | |
| -44.61% | 4.73B | |
| +8.74% | 2.92B | |
| +2.77% | 2.43B | |
| -12.64% | 2.39B | |
| -15.08% | 2.07B |
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