BEIJING SI-TECH INFORMATION TECHNOLOGY CO., LTD. Financials Beijing Si-Tech Information Technology Co., Ltd.
Equities
300608
CNE100002PW3
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.68 CNY | -2.38% |
|
-6.72% | -36.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,843 | 2,686 | 2,169 | 3,046 | 2,053 | 5,613 |
| Enterprise Value (EV) 1 | 1,705 | 2,918 | 2,448 | 3,324 | 1,877 | 5,613 |
| P/E ratio | 21.7 x | 29.4 x | 30.6 x | 48.4 x | 117 x | 242 x |
| Yield | 1.5% | 0.59% | 0.58% | 0.48% | 0.1% | 0.06% |
| Capitalization / Revenue | 2.34 x | 3.12 x | 2.94 x | 3.37 x | 2.46 x | 6.45 x |
| EV / Revenue | 2.16 x | 3.39 x | 3.32 x | 3.68 x | 2.25 x | 6.45 x |
| EV / EBITDA | 16.4 x | 25.9 x | 20 x | 33 x | 24.5 x | 69.8 x |
| EV / FCF | 64.2 x | -8.27 x | -39.4 x | -141 x | -15.7 x | -28.7 x |
| FCF Yield | 1.56% | -12.1% | -2.53% | -0.71% | -6.37% | -3.48% |
| Price to Book | 2.58 x | 3.45 x | 2.56 x | 3.2 x | 1.72 x | 3.48 x |
| Nbr of stocks (in thousands) | 248,317 | 245,591 | 245,591 | 251,532 | 251,641 | 331,167 |
| Reference price 2 | 7.423 | 10.94 | 8.833 | 12.11 | 8.160 | 16.95 |
| Announcement Date | 4/23/19 | 4/27/20 | 4/14/21 | 4/7/22 | 4/17/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 787.7 | 859.8 | 737.2 | 904.3 | 834 | 870.5 |
| EBITDA 1 | 103.8 | 112.9 | 122.3 | 100.6 | 76.7 | 80.38 |
| EBIT 1 | 99.52 | 106.4 | 108.6 | 80.66 | 55.62 | 57.06 |
| Operating Margin | 12.63% | 12.38% | 14.72% | 8.92% | 6.67% | 6.55% |
| Earnings before Tax (EBT) 1 | 95.38 | 89.98 | 77.45 | 63.78 | 17.15 | 25.12 |
| Net income 1 | 85.32 | 91.02 | 70.69 | 61.9 | 17.23 | 22.02 |
| Net margin | 10.83% | 10.59% | 9.59% | 6.85% | 2.07% | 2.53% |
| EPS 2 | 0.3419 | 0.3718 | 0.2885 | 0.2500 | 0.0700 | 0.0700 |
| Free Cash Flow 1 | 26.56 | -353.1 | -62.05 | -23.52 | -119.5 | -195.4 |
| FCF margin | 3.37% | -41.07% | -8.42% | -2.6% | -14.33% | -22.45% |
| FCF Conversion (EBITDA) | 25.59% | - | - | - | - | - |
| FCF Conversion (Net income) | 31.14% | - | - | - | - | - |
| Dividend per Share 2 | 0.1111 | 0.0641 | 0.0513 | 0.0583 | 0.008000 | 0.0100 |
| Announcement Date | 4/23/19 | 4/27/20 | 4/14/21 | 4/7/22 | 4/17/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 233 | 279 | 278 | - | - |
| Net Cash position 1 | 138 | - | - | - | 176 | 0.51 |
| Leverage (Debt/EBITDA) | - | 2.061 x | 2.278 x | 2.765 x | - | - |
| Free Cash Flow 1 | 26.6 | -353 | -62.1 | -23.5 | -120 | -195 |
| ROE (net income / shareholders' equity) | 12.6% | 11.8% | 8.6% | 6.69% | 1.08% | 1.28% |
| ROA (Net income/ Total Assets) | 5.76% | 4.74% | 4.06% | 2.84% | 1.6% | 1.42% |
| Assets 1 | 1,482 | 1,920 | 1,742 | 2,178 | 1,076 | 1,553 |
| Book Value Per Share 2 | 2.880 | 3.170 | 3.460 | 3.790 | 4.740 | 4.870 |
| Cash Flow per Share 2 | 1.550 | 1.600 | 1.540 | 1.640 | 2.940 | 2.090 |
| Capex 1 | 75.1 | 384 | 90.1 | 65 | 93.9 | 130 |
| Capex / Sales | 9.53% | 44.64% | 12.22% | 7.19% | 11.26% | 14.94% |
| Announcement Date | 4/23/19 | 4/27/20 | 4/14/21 | 4/7/22 | 4/17/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.99% | 490M | |
| -12.70% | 193B | |
| +2.65% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +11.22% | 80.89B | |
| +25.63% | 77.58B | |
| -7.65% | 70.63B | |
| -21.03% | 52.48B | |
| -10.22% | 42.67B |
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