Financials Shanghai Yaoji Technology Co., Ltd.

Equities

002605

CNE100001625

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
24.55 CNY -1.33% Intraday chart for Shanghai Yaoji Technology Co., Ltd. -5.14% +10.49%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,733 9,820 9,168 5,695 9,131 10,089 - -
Enterprise Value (EV) 1 7,733 9,820 9,168 5,695 9,131 10,089 10,089 10,089
P/E ratio 22.7 x 9.06 x 16.1 x 16.4 x 16.5 x 12.3 x 10.8 x 11.4 x
Yield 2.06% 2.04% 1.32% 1.78% 4.05% - - -
Capitalization / Revenue 4.45 x 3.83 x 2.41 x 1.45 x 2.12 x 1.88 x 1.7 x 1.54 x
EV / Revenue 4.45 x 3.83 x 2.41 x 1.45 x 2.12 x 1.88 x 1.7 x 1.54 x
EV / EBITDA - 7.17 x 13.3 x 11.4 x 11.8 x 8.59 x 7.73 x -
EV / FCF - - 21,024,192 x 11,052,089 x - - - -
FCF Yield - - 0% 0% - - - -
Price to Book 5.21 x 4.79 x 3.76 x 2.11 x 2.84 x 2.86 x 2.18 x 2.29 x
Nbr of stocks (in thousands) 397,600 400,172 403,328 405,315 410,954 410,954 - -
Reference price 2 19.45 24.54 22.73 14.05 22.22 24.55 24.55 24.55
Announcement Date 4/28/20 3/29/21 4/1/22 3/17/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,737 2,562 3,807 3,915 4,307 5,355 5,943 6,570
EBITDA 1 - 1,370 686.9 498.7 774.7 1,175 1,305 -
EBIT 1 499.5 1,313 632.3 437 712.8 819 1,155 1,120
Operating Margin 28.76% 51.25% 16.61% 11.16% 16.55% 15.29% 19.43% 17.05%
Earnings before Tax (EBT) 1 500.4 1,307 629.3 433.8 712 817 1,153 1,114
Net income 1 344.8 1,093 573.7 348.6 562.5 657 936.3 891
Net margin 19.86% 42.68% 15.07% 8.9% 13.06% 12.27% 15.76% 13.56%
EPS 2 0.8561 2.709 1.415 0.8551 1.350 1.996 2.272 2.160
Free Cash Flow - - 436.1 515.3 - - - -
FCF margin - - 11.45% 13.16% - - - -
FCF Conversion (EBITDA) - - 63.48% 103.32% - - - -
FCF Conversion (Net income) - - 76.01% 147.83% - - - -
Dividend per Share 2 0.4000 0.5000 0.3000 0.2500 0.9000 - - -
Announcement Date 4/28/20 3/29/21 4/1/22 3/17/23 4/29/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 436 515 - - - -
ROE (net income / shareholders' equity) 19.8% 60.8% 25.5% 13.4% 19% 18.6% 20.2% 20.2%
ROA (Net income/ Total Assets) - 31.5% - 7.91% - 13.8% 13% -
Assets 1 - 3,472 - 4,405 - 4,761 7,203 -
Book Value Per Share 2 3.730 5.120 6.050 6.650 7.820 8.580 11.30 10.70
Cash Flow per Share 2 1.770 1.310 1.340 1.430 1.090 1.910 2.650 2.160
Capex 1 71.2 86.1 105 67 218 62 62 -
Capex / Sales 4.1% 3.36% 2.75% 1.71% 5.07% 1.16% 1.04% -
Announcement Date 4/28/20 3/29/21 4/1/22 3/17/23 4/29/24 - - -
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
5
Last Close Price
24.55
Average target price
-
Consensus

Annual profits - Rate of surprise

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