Stock 301213 SICHUAN DISCOVERY DREAM SCIENCE & TECHNOLOGY CO.,LTD
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Financials Sichuan Discovery Dream Science & Technology Co.,Ltd

Equities

301213

CNE100005550

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
32.25 CNY +3.56% Intraday chart for Sichuan Discovery Dream Science & Technology Co.,Ltd -2.57% -20.29%
Apr. 26 Sichuan Discovery Dream Science & Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Sichuan Discovery Dream Science & Technology Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,160 2,734 3,237
Enterprise Value (EV) 1 4,599 2,281 2,874
P/E ratio 68.2 x 156 x -1,550 x
Yield 0.47% 0.26% -
Capitalization / Revenue 32.8 x 26.6 x 31.6 x
EV / Revenue 29.2 x 22.2 x 28.1 x
EV / EBITDA 75.6 x -244 x -120 x
EV / FCF -132 x -28.6 x -30.8 x
FCF Yield -0.76% -3.5% -3.24%
Price to Book 6.32 x 3.38 x 4.04 x
Nbr of stocks (in thousands) 80,000 80,000 80,000
Reference price 2 64.50 34.17 40.46
Announcement Date 4/25/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 102.1 140.5 157.1 157.4 102.7 102.4
EBITDA 1 54.58 60.26 69.27 60.85 -9.352 -23.87
EBIT 1 54.05 59.7 68.51 60.31 -10.65 -25.78
Operating Margin 52.95% 42.51% 43.61% 38.33% -10.37% -25.17%
Earnings before Tax (EBT) 1 47.47 59.71 67.01 67.42 15.69 -8.485
Net income 1 41.03 51.63 56.55 58.29 17.51 -2.085
Net margin 40.18% 36.76% 36% 37.05% 17.05% -2.04%
EPS 2 0.9181 1.120 0.9426 0.9453 0.2189 -0.0261
Free Cash Flow 1 -0.6076 -21.58 -22.54 -34.91 -79.86 -93.2
FCF margin -0.6% -15.37% -14.35% -22.19% -77.75% -90.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.3000 0.0900 -
Announcement Date 4/29/19 9/29/20 4/25/22 4/25/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.31 26.1 16.9 561 452 363
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.61 -21.6 -22.5 -34.9 -79.9 -93.2
ROE (net income / shareholders' equity) 79.2% 53.5% 35.2% 11.6% 2.15% -0.28%
ROA (Net income/ Total Assets) 48.3% 27.2% 19.1% 6.27% -0.73% -1.81%
Assets 1 85.01 190.1 296.5 929.7 -2,404 114.9
Book Value Per Share 2 2.210 2.210 3.150 10.20 10.10 10.00
Cash Flow per Share 2 0.1900 0.6000 0.4500 7.790 5.950 4.800
Capex 1 0.36 4.54 8.79 5.37 16.7 9.75
Capex / Sales 0.36% 3.23% 5.6% 3.41% 16.24% 9.52%
Announcement Date 4/29/19 9/29/20 4/25/22 4/25/22 4/24/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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