SUZHOU QINGYUE OPTOELECTRONICS TECHNOLOGY CO., LTD. Financials Suzhou QingYue Optoelectronics Technology Co., Ltd.
Equities
688496
CNE100005VL7
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.98 CNY | -5.40% |
|
-3.85% | -55.43% |
| 28/04 | Suzhou QingYue Optoelectronics Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 27/02 | Suzhou QingYue Swings to Net Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,086 | 10,076 |
| Enterprise Value (EV) 1 | 3,857 | 10,070 |
| P/E ratio | 58.7 x | -85.4 x |
| Yield | 0.73% | - |
| Capitalization / Revenue | 3.91 x | 15.2 x |
| EV / Revenue | 3.69 x | 15.2 x |
| EV / EBITDA | 57.9 x | -91.8 x |
| EV / FCF | -4,91,51,272 x | -7,55,87,058 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.21 x | 8.94 x |
| Nbr of stocks (in thousands) | 4,50,000 | 4,50,000 |
| Reference price 2 | 9.080 | 22.39 |
| Announcement Date | 19/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 466 | 435.7 | 498.2 | 694.3 | 1,044 | 661.1 |
| EBITDA 1 | 69.26 | 55.34 | 70.78 | 63.95 | 66.68 | -109.7 |
| EBIT 1 | 47.67 | 41.75 | 52.45 | 37.22 | 38.77 | -143.3 |
| Operating Margin | 10.23% | 9.58% | 10.53% | 5.36% | 3.71% | -21.68% |
| Earnings before Tax (EBT) 1 | 65.78 | 50.67 | 60.71 | 49.07 | 43.41 | -150.7 |
| Net income 1 | 60.12 | 46.79 | 57.97 | 59.08 | 55.71 | -117.9 |
| Net margin | 12.9% | 10.74% | 11.64% | 8.51% | 5.33% | -17.84% |
| EPS 2 | 0.1895 | 0.1475 | 0.1610 | 0.1600 | 0.1547 | -0.2621 |
| Free Cash Flow | - | -16.69 | -233.9 | -314.2 | -78.48 | -133.2 |
| FCF margin | - | -3.83% | -46.95% | -45.26% | -7.52% | -20.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.0660 | - |
| Announcement Date | 21/12/21 | 21/12/21 | 21/12/21 | 22/12/22 | 19/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 106 | 441 | - | - |
| Net Cash position 1 | 236 | 73.9 | - | - | 229 | 5.85 |
| Leverage (Debt/EBITDA) | - | - | 1.504 x | 6.903 x | - | - |
| Free Cash Flow | - | -16.7 | -234 | -314 | -78.5 | -133 |
| ROE (net income / shareholders' equity) | - | 9.48% | 10.9% | 8.73% | 4.38% | -10.6% |
| ROA (Net income/ Total Assets) | - | 3.59% | 3.47% | 1.72% | 1.23% | -4.03% |
| Assets 1 | - | 1,303 | 1,670 | 3,443 | 4,539 | 2,923 |
| Book Value Per Share 2 | 1.720 | 1.340 | 1.190 | 1.330 | 2.830 | 2.500 |
| Cash Flow per Share 2 | 0.0800 | 0.2800 | 0.6200 | 0.4800 | 1.990 | 0.9500 |
| Capex 1 | 51.4 | 94.8 | 251 | 119 | 47.6 | 70.5 |
| Capex / Sales | 11.03% | 21.75% | 50.35% | 17.07% | 4.56% | 10.66% |
| Announcement Date | 21/12/21 | 21/12/21 | 21/12/21 | 22/12/22 | 19/04/23 | 24/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -55.43% | 656M | |
| +21.54% | 32B | |
| +2.56% | 10.97B | |
| +10.91% | 7.82B | |
| -3.58% | 4.22B | |
| -5.94% | 4.07B | |
| -16.46% | 3.9B | |
| -20.57% | 3.77B | |
| +4.59% | 3.47B | |
| -30.42% | 2.54B |
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- Financials Suzhou QingYue Optoelectronics Technology Co., Ltd.
