SICHUAN JOYOU DIGITAL TECHNOLOGIES CO.,LTD. Financials Sichuan Joyou Digital Technologies Co.,Ltd.
Equities
301172
CNE1000066B9
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.06 CNY | +5.25% |
|
-2.97% | -17.48% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,786 |
| Enterprise Value (EV) 1 | 3,623 |
| P/E ratio | 64.8 x |
| Yield | 0.9% |
| Capitalization / Revenue | 11.5 x |
| EV / Revenue | 8.73 x |
| EV / EBITDA | 62.4 x |
| EV / FCF | 4,876 x |
| FCF Yield | 0.02% |
| Price to Book | 3.31 x |
| Nbr of stocks (in thousands) | 123,200 |
| Reference price 2 | 38.85 |
| Announcement Date | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 318.4 | 339.9 | 327.7 | 354 | 409.9 | 415.1 |
| EBITDA 1 | 62.03 | 71.2 | 70.44 | 70.03 | 79.19 | 58.09 |
| EBIT 1 | 61.57 | 70.67 | 70.14 | 69.39 | 78.63 | 57.71 |
| Operating Margin | 19.33% | 20.79% | 21.4% | 19.6% | 19.18% | 13.9% |
| Earnings before Tax (EBT) 1 | 65.04 | 73.06 | 71.01 | 75.66 | 82.95 | 72.42 |
| Net income 1 | 55.22 | 63.73 | 62.3 | 67.46 | 72.25 | 63.4 |
| Net margin | 17.34% | 18.75% | 19.01% | 19.05% | 17.63% | 15.27% |
| EPS 2 | 0.7200 | 0.8300 | 0.8100 | 0.7300 | 0.7800 | 0.6000 |
| Free Cash Flow 1 | -9.852 | 0.7962 | 75.26 | -0.2182 | -19.25 | 0.7429 |
| FCF margin | -3.09% | 0.23% | 22.96% | -0.06% | -4.7% | 0.18% |
| FCF Conversion (EBITDA) | - | 1.12% | 106.84% | - | - | 1.28% |
| FCF Conversion (Net income) | - | 1.25% | 120.8% | - | - | 1.17% |
| Dividend per Share | - | - | - | - | - | 0.3500 |
| Announcement Date | 4/11/19 | 4/27/20 | 4/28/21 | 4/17/22 | 3/7/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 93 | 77.4 | 269 | 276 | 277 | 1,164 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.85 | 0.8 | 75.3 | -0.22 | -19.2 | 0.74 |
| ROE (net income / shareholders' equity) | 29% | 28.2% | 21.1% | 16.1% | 14.8% | 6.43% |
| ROA (Net income/ Total Assets) | 13% | 11.8% | 6.66% | 4.96% | 5.21% | 2.67% |
| Assets 1 | 425 | 538.1 | 935.3 | 1,360 | 1,387 | 2,376 |
| Book Value Per Share 2 | 2.720 | 3.150 | 4.960 | 4.900 | 5.680 | 11.80 |
| Cash Flow per Share 2 | 1.210 | 1.010 | 3.520 | 3.080 | 3.020 | 9.480 |
| Capex 1 | 2.2 | 0.09 | 2.3 | 0.74 | 0.6 | 0.84 |
| Capex / Sales | 0.69% | 0.03% | 0.7% | 0.21% | 0.15% | 0.2% |
| Announcement Date | 4/11/19 | 4/27/20 | 4/28/21 | 4/17/22 | 3/7/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.48% | 547M | |
| +5.34% | 35.9B | |
| +4.27% | 15.76B | |
| -6.76% | 9.06B | |
| +0.31% | 7.09B | |
| -46.16% | 4.48B | |
| +7.65% | 2.9B | |
| -15.24% | 2.32B | |
| -1.22% | 2.29B | |
| -18.29% | 1.99B |
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