Financials Beijing Hanyi Innovation Technology Co., Ltd.
Equities
301270
CNE100005JV1
Business Support Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
27.78 CNY | 0.00% | +7.30% | -30.11% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 3,020 | 3,975 |
Enterprise Value (EV) 1 | 2,146 | 3,201 |
P/E ratio | 45.5 x | 95.9 x |
Yield | 1.66% | 0.88% |
Capitalization / Revenue | 14.2 x | 18.3 x |
EV / Revenue | 10.1 x | 14.7 x |
EV / EBITDA | 34.1 x | 104 x |
EV / FCF | 56.7 x | -54.9 x |
FCF Yield | 1.77% | -1.82% |
Price to Book | 2.77 x | 3.66 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 |
Reference price 2 | 30.20 | 39.75 |
Announcement Date | 4/19/23 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 170.6 | 212.1 | 197.5 | 219.8 | 212.9 | 217.1 |
EBITDA 1 | 44.97 | 76.81 | 64.81 | 80.38 | 62.99 | 30.7 |
EBIT 1 | 35.96 | 67.77 | 54.26 | 70.72 | 53.6 | 20.86 |
Operating Margin | 21.07% | 31.96% | 27.48% | 32.18% | 25.17% | 9.61% |
Earnings before Tax (EBT) 1 | 35.49 | 71.31 | 56.55 | 77.41 | 60.66 | 40.16 |
Net income 1 | 26.73 | 58.43 | 51.13 | 67.9 | 55.35 | 41.43 |
Net margin | 15.66% | 27.56% | 25.89% | 30.9% | 26% | 19.08% |
EPS | - | 0.7911 | 0.6818 | 0.9053 | 0.6642 | 0.4143 |
Free Cash Flow 1 | 160.4 | -78.55 | 39.78 | 48.6 | 37.87 | -58.27 |
FCF margin | 94.04% | -37.04% | 20.15% | 22.12% | 17.79% | -26.83% |
FCF Conversion (EBITDA) | 356.8% | - | 61.39% | 60.47% | 60.12% | - |
FCF Conversion (Net income) | 600.31% | - | 77.81% | 71.58% | 68.42% | - |
Dividend per Share | - | - | - | - | 0.5000 | 0.3500 |
Announcement Date | 6/21/21 | 6/21/21 | 6/21/21 | 8/8/22 | 4/19/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 161 | 133 | 177 | 237 | 874 | 774 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 160 | -78.6 | 39.8 | 48.6 | 37.9 | -58.3 |
ROE (net income / shareholders' equity) | 17.3% | 20.9% | 13.2% | 16% | 7.05% | 3.41% |
ROA (Net income/ Total Assets) | 8.42% | 10.3% | 8.33% | 9.4% | 4.05% | 1.14% |
Assets 1 | 317.4 | 564.7 | 613.6 | 722 | 1,365 | 3,642 |
Book Value Per Share | - | 4.550 | 5.140 | 6.070 | 10.90 | 10.90 |
Cash Flow per Share | - | 1.770 | 1.830 | 0.7600 | 2.910 | 1.900 |
Capex 1 | 13.1 | 17.6 | 13.2 | 13.3 | 13.5 | 81.6 |
Capex / Sales | 7.67% | 8.31% | 6.68% | 6.04% | 6.33% | 37.57% |
Announcement Date | 6/21/21 | 6/21/21 | 6/21/21 | 8/8/22 | 4/19/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.11% | 384M | |
-0.94% | 1.16B | |
-15.64% | 307M | |
-22.56% | 266M | |
-2.41% | 261M | |
-48.07% | 149M | |
+2.96% | 120M | |
+5.77% | 102M | |
0.00% | 97.42M | |
-13.28% | 88.07M |
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