Financials Sichuan Xunyou Network Technology Co., Ltd.

Equities

300467

CNE1000020L5

Software

End-of-day quote Shenzhen S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
14.79 CNY -0.27% Intraday chart for Sichuan Xunyou Network Technology Co., Ltd. +2.49% -14.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,176 4,311 2,802 3,381 2,420 3,532
Enterprise Value (EV) 1 4,734 3,304 2,186 2,690 1,691 2,743
P/E ratio -6.57 x -3.66 x 86.2 x -19.3 x -119 x 124 x
Yield - - - - - -
Capitalization / Revenue 7.08 x 8.91 x 6.14 x 7.14 x 6.81 x 9.53 x
EV / Revenue 6.48 x 6.83 x 4.79 x 5.68 x 4.76 x 7.4 x
EV / EBITDA 20.1 x 71 x 34.5 x 27.2 x 37.6 x 48.1 x
EV / FCF -125 x 30 x -28.2 x 43.5 x 76.6 x 68.3 x
FCF Yield -0.8% 3.33% -3.54% 2.3% 1.31% 1.46%
Price to Book 2.34 x 4.01 x 3.75 x 5.81 x 4.25 x 5.89 x
Nbr of stocks (in thousands) 2,25,741 2,23,348 2,03,205 2,03,205 2,03,205 2,03,205
Reference price 2 22.93 19.30 13.79 16.64 11.91 17.38
Announcement Date 26/04/19 27/04/20 27/04/21 21/04/22 25/04/23 23/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 731 483.7 456.6 473.2 355.5 370.7
EBITDA 1 235.9 46.52 63.3 98.91 44.91 56.99
EBIT 1 231.6 41.26 57.04 93.4 40.59 50.91
Operating Margin 31.68% 8.53% 12.49% 19.74% 11.42% 13.73%
Earnings before Tax (EBT) 1 -779.3 -1,145 61.24 -36.08 30.96 77.82
Net income 1 -790.4 -1,186 33.58 -174.2 -20.85 29.39
Net margin -108.12% -245.26% 7.35% -36.81% -5.86% 7.93%
EPS 2 -3.490 -5.280 0.1600 -0.8600 -0.1000 0.1400
Free Cash Flow 1 -37.74 110.1 -77.41 61.86 22.07 40.19
FCF margin -5.16% 22.77% -16.95% 13.07% 6.21% 10.84%
FCF Conversion (EBITDA) - 236.73% - 62.54% 49.14% 70.51%
FCF Conversion (Net income) - - - - - 136.74%
Dividend per Share - - - - - -
Announcement Date 26/04/19 27/04/20 27/04/21 21/04/22 25/04/23 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 -19.11
Net margin -
EPS 2 -0.0900
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 - - - - - -
Net Cash position 1 442 1,007 616 691 730 788
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -37.7 110 -77.4 61.9 22.1 40.2
ROE (net income / shareholders' equity) -30.6% -69.5% 7.97% -10.4% 3.71% 10.3%
ROA (Net income/ Total Assets) 4.54% 1.17% 2.56% 5.5% 2.66% 3.38%
Assets 1 -17,394 -1,01,742 1,313 -3,169 -784.3 870.5
Book Value Per Share 2 9.800 4.820 3.670 2.860 2.800 2.950
Cash Flow per Share 2 0.7600 2.650 1.190 2.100 1.960 2.490
Capex 1 32.8 2.93 2.65 25.3 24.8 3.4
Capex / Sales 4.48% 0.61% 0.58% 5.34% 6.96% 0.92%
Announcement Date 26/04/19 27/04/20 27/04/21 21/04/22 25/04/23 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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