Financials Primarius Technologies Co., Ltd.

Equities

688206

CNE1000055M9

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
14.42 CNY +1.62% Intraday chart for Primarius Technologies Co., Ltd. +7.69% -33.85%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 15,916 12,199 9,457 6,248 - -
Enterprise Value (EV) 1 15,916 10,536 8,052 4,807 4,648 4,348
P/E ratio 524 x 281 x -168 x -262 x 361 x 83.2 x
Yield - 0.25% - - - -
Capitalization / Revenue 82.1 x 43.8 x 28.7 x 14.6 x 10.8 x 8.87 x
EV / Revenue 82.1 x 37.8 x 24.5 x 11.2 x 8.06 x 6.17 x
EV / EBITDA 399 x 159 x -210 x -1,629 x 157 x 52.8 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 7.53 x 5.67 x 4.51 x 3.06 x 3.17 x 3.04 x
Nbr of stocks (in thousands) 433,804 433,804 433,804 433,302 - -
Reference price 2 36.69 28.12 21.80 14.42 14.42 14.42
Announcement Date 2/27/22 2/27/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 193.9 278.5 329.1 427.7 576.5 704.7
EBITDA 1 - 39.86 66.24 -38.33 -2.95 29.55 82.42
EBIT 1 - 29.26 45.88 -55.38 -36.34 5.926 55.5
Operating Margin - 15.09% 16.47% -16.83% -8.5% 1.03% 7.88%
Earnings before Tax (EBT) 1 - 29.24 45.84 -55.23 -22.26 20.22 80.56
Net income 1 29.01 28.6 44.89 -57.91 -23.28 18.09 75.57
Net margin - 14.75% 16.11% -17.6% -5.44% 3.14% 10.72%
EPS 2 0.1700 0.0700 0.1000 -0.1300 -0.0550 0.0400 0.1733
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.0700 - - - -
Announcement Date 6/25/21 2/27/22 2/27/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 39.38 70.4 60.92 107.8 63.93 88.44 69.63 107.1 81.81 101.2 107.8 172.9 97.6
EBITDA - - - - - - - - - - - - -
EBIT 1 4.948 14.26 -1.09 10.66 -1.69 2.017 -29.41 -29.11 -36.92 4.049 6.396 -1.153 -3.094
Operating Margin 12.56% 20.26% -1.79% 9.89% -2.64% 2.28% -42.23% -27.18% -45.12% 4% 5.93% -0.67% -3.17%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS 2 - - 0.0300 0.0300 - 0.002000 -0.0700 -0.0600 -0.0840 0.0300 0.0400 0.0300 0.0200
Dividend per Share - - - - - - - - - - - - -
Announcement Date 4/28/22 8/22/22 10/28/22 2/27/23 4/27/23 8/28/23 10/27/23 2/26/24 4/26/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 1,662 1,405 1,442 1,601 1,900
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 2.91% 2.11% -2.75% -2.23% -0.37% 1.38%
ROA (Net income/ Total Assets) - - - - -2% -0.5% 1.5%
Assets 1 - - - - 1,164 -3,618 5,038
Book Value Per Share 2 - 4.870 4.960 4.830 4.720 4.550 4.740
Cash Flow per Share 2 - 0.1300 0.1600 0.1200 -0.4100 0.1100 -0.2700
Capex 1 - 141 151 49.5 53.8 90.8 127
Capex / Sales - 72.66% 54.35% 15.04% 12.59% 15.74% 18.02%
Announcement Date 6/25/21 2/27/22 2/27/23 2/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.42 CNY
Average target price
19.15 CNY
Spread / Average Target
+32.82%
Consensus
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  4. Financials Primarius Technologies Co., Ltd.