Financials Wuhan Citms Technology CO.,LTD.

Equities

688038

CNE100004P99

IT Services & Consulting

End-of-day quote Shanghai S.E. 03:30:00 05/07/2024 am IST 5-day change 1st Jan Change
9.04 CNY +1.69% Intraday chart for Wuhan Citms Technology CO.,LTD. -5.04% -37.27%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,224 1,384 1,677
Enterprise Value (EV) 1 2,165 1,488 1,888
P/E ratio 51.6 x -170 x -16.4 x
Yield 0.52% - -
Capitalization / Revenue 5.2 x 3.54 x 7.65 x
EV / Revenue 5.06 x 3.8 x 8.61 x
EV / EBITDA 68.2 x -59 x -15.3 x
EV / FCF -1,37,57,214 x -1,20,30,871 x -1,59,69,092 x
FCF Yield -0% -0% -0%
Price to Book 3 x 1.92 x 2.71 x
Nbr of stocks (in thousands) 1,16,373 1,16,373 1,16,373
Reference price 2 19.11 11.89 14.41
Announcement Date 21/04/22 14/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 266.7 442.9 496 427.9 391.2 219.2
EBITDA 1 36.3 54.56 55.45 31.73 -25.25 -123.6
EBIT 1 34.6 52.67 53.26 29.23 -27.81 -126.3
Operating Margin 12.97% 11.89% 10.74% 6.83% -7.11% -57.63%
Earnings before Tax (EBT) 1 41.88 57.39 62.73 40 -13.45 -123.4
Net income 1 36.66 50.3 55.4 36.63 -8.444 -102.5
Net margin 13.75% 11.36% 11.17% 8.56% -2.16% -46.76%
EPS 2 0.4818 0.6180 0.6347 0.3700 -0.0700 -0.8800
Free Cash Flow - -11.59 21.22 -157.4 -123.7 -118.2
FCF margin - -2.62% 4.28% -36.77% -31.63% -53.94%
FCF Conversion (EBITDA) - - 38.26% - - -
FCF Conversion (Net income) - - 38.3% - - -
Dividend per Share - - - 0.1000 - -
Announcement Date 22/06/21 22/06/21 22/06/21 21/04/22 14/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 11.6 - 105 211
Net Cash position 1 90.7 170 - 59.2 - -
Leverage (Debt/EBITDA) - - 0.2098 x - -4.147 x -1.71 x
Free Cash Flow - -11.6 21.2 -157 -124 -118
ROE (net income / shareholders' equity) - 13.1% 11.7% 5.89% -1.16% -15.4%
ROA (Net income/ Total Assets) - 4.33% 3.36% 1.64% -1.38% -6.13%
Assets 1 - 1,161 1,649 2,232 610.3 1,672
Book Value Per Share 2 4.220 5.490 5.770 6.360 6.200 5.320
Cash Flow per Share 2 0.8600 2.500 1.040 1.150 0.9800 0.7700
Capex 1 2.8 2.64 2.63 4.22 4.56 3.32
Capex / Sales 1.05% 0.6% 0.53% 0.99% 1.17% 1.52%
Announcement Date 22/06/21 22/06/21 22/06/21 21/04/22 14/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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