Stock 300423 SUNFLY INTELLIGENT TECHNOLOGY CO., LTD
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Financials Sunfly Intelligent Technology Co., LTD

Equities

300423

CNE100001YK2

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
5.53 CNY -1.25% Intraday chart for Sunfly Intelligent Technology Co., LTD +1.65% -41.54%
28/04 Sunfly Intelligent Technology Co., LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
28/04 Sunfly Intelligent Technology Co., LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,137 6,611 6,290 7,232 4,642 4,706
Enterprise Value (EV) 1 5,210 7,065 6,005 6,781 4,146 4,706
P/E ratio 10.8 x 10.9 x 10.8 x 34.3 x -4.74 x -2.77 x
Yield 1.29% 0.68% 0.83% 0.24% 0.34% -
Capitalization / Revenue 1.69 x 1.68 x 1.5 x 2.67 x 2.16 x 2.35 x
EV / Revenue 1.72 x 1.79 x 1.43 x 2.5 x 1.93 x 2.35 x
EV / EBITDA 9.51 x 8.45 x 7.77 x 23.2 x 29.2 x 33.6 x
EV / FCF -5.39 x -268 x 10.3 x 19.1 x 64.9 x -
FCF Yield -18.6% -0.37% 9.73% 5.23% 1.54% -
Price to Book 1.78 x 1.91 x 1.56 x 1.73 x 1.46 x -
Nbr of stocks (in thousands) 4,95,381 4,99,308 4,98,424 4,98,424 4,97,511 4,97,511
Reference price 2 10.37 13.24 12.62 14.51 9.330 9.460
Announcement Date 11/03/19 16/04/20 21/04/21 24/03/22 21/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,031 3,942 4,194 2,710 2,147 2,002
EBITDA 1 548.1 836.2 773.1 292.3 142 139.9
EBIT 1 529.2 811.9 733.3 254.8 107.3 100.7
Operating Margin 17.46% 20.59% 17.48% 9.4% 5% 5.03%
Earnings before Tax (EBT) 1 514.1 673.7 656.8 230.1 -974.7 -1,628
Net income 1 450.5 593 577.4 208.9 -981.5 -1,696
Net margin 14.86% 15.04% 13.77% 7.71% -45.72% -84.7%
EPS 2 0.9588 1.210 1.170 0.4232 -1.970 -3.410
Free Cash Flow 1 -966.9 -26.31 584.2 354.6 63.9 -
FCF margin -31.9% -0.67% 13.93% 13.08% 2.98% -
FCF Conversion (EBITDA) - - 75.58% 121.32% 44.98% -
FCF Conversion (Net income) - - 101.19% 169.74% - -
Dividend per Share 2 0.1341 0.0900 0.1050 0.0350 0.0320 -
Announcement Date 11/03/19 16/04/20 21/04/21 24/03/22 21/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73 454 - - - -
Net Cash position 1 - - 285 451 496 -
Leverage (Debt/EBITDA) 0.1333 x 0.543 x - - - -
Free Cash Flow 1 -967 -26.3 584 355 63.9 -
ROE (net income / shareholders' equity) 26.7% 18.7% 15.4% 5.08% -26.6% -
ROA (Net income/ Total Assets) 8.73% 6.91% 5.76% 2.01% 0.99% -
Assets 1 5,161 8,585 10,032 10,415 -98,989 -
Book Value Per Share 2 5.820 6.940 8.100 8.400 6.400 -
Cash Flow per Share 2 1.690 1.580 1.500 0.9600 1.330 -
Capex 1 109 206 34.6 18.5 32.4 52.1
Capex / Sales 3.59% 5.22% 0.83% 0.68% 1.51% 2.6%
Announcement Date 11/03/19 16/04/20 21/04/21 24/03/22 21/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electrical Components & Equipment

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