Financials Suzhou Everbright Photonics Co., Ltd.

Equities

688048

CNE100005ZH6

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
35.68 CNY -3.12% Intraday chart for Suzhou Everbright Photonics Co., Ltd. -2.70% -43.07%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 13,119 11,047 6,029 - -
Enterprise Value (EV) 1 12,325 10,352 5,418 5,321 5,112
P/E ratio 103 x -128 x 157 x 38.8 x 37.6 x
Yield 0.36% - 1.19% 1.39% -
Capitalization / Revenue 34 x 37.8 x 15.3 x 8.94 x 8.25 x
EV / Revenue 32 x 35.4 x 13.7 x 7.89 x 7 x
EV / EBITDA 80.4 x -184 x 40 x 20.7 x 16.6 x
EV / FCF - -21,602,441 x - - -
FCF Yield - -0% - - -
Price to Book 4.05 x 3.56 x 2.01 x 1.88 x 1.92 x
Nbr of stocks (in thousands) 176,280 176,280 176,280 - -
Reference price 2 74.42 62.67 35.68 35.68 35.68
Announcement Date 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 385.6 292.3 395 674.7 730.7
EBITDA 1 - 153.3 -56.21 135.3 257.2 307.6
EBIT 1 - 117.5 -118.5 44.1 154.1 100.2
Operating Margin - 30.47% -40.53% 11.16% 22.85% 13.72%
Earnings before Tax (EBT) 1 - 117.2 -118.6 40.51 172.5 180.4
Net income 1 115.3 119.3 -86.1 40.08 162.4 167.3
Net margin - 30.93% -29.46% 10.15% 24.08% 22.9%
EPS 2 0.8722 0.7217 -0.4884 0.2267 0.9200 0.9500
Free Cash Flow - - -479.2 - - -
FCF margin - - -163.95% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.2692 - 0.4250 0.4950 -
Announcement Date 3/14/22 2/27/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 - 68.14 90.36 51.77 77.21 72.95 52.49 82.2 106.4 113.1 131.8
EBITDA - - - - - - - - - - -
EBIT - 19.83 -2.163 - -20.09 -75.89 -29.24 - - - -
Operating Margin - 29.1% -2.39% - -26.01% -104.04% -55.7% - - - -
Earnings before Tax (EBT) - - - - - -75.9 - - - - -
Net income 35.7 - - - - -63.74 - - - - -
Net margin - - - - - -87.37% - - - - -
EPS 2 0.2025 - - - -0.0700 -0.3615 -0.1103 0.0700 0.1300 0.1200 0.2600
Dividend per Share - - - - - - - - - - -
Announcement Date 10/27/22 2/27/23 4/27/23 8/30/23 10/31/23 2/23/24 4/29/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 794 695 611 708 917
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -479 - - -
ROE (net income / shareholders' equity) - 4.65% -2.9% 1.31% 4.31% 2.77%
ROA (Net income/ Total Assets) - 5.33% - 2.45% 4.5% -
Assets 1 - 2,240 - 1,636 3,610 -
Book Value Per Share 2 - 18.40 17.60 17.80 19.00 18.60
Cash Flow per Share 2 - -0.3100 0.1400 0.8200 0.7000 1.440
Capex 1 - 197 504 189 288 186
Capex / Sales - 51.01% 172.58% 47.81% 42.71% 25.45%
Announcement Date 3/14/22 2/27/23 2/23/24 - - -
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
8
Last Close Price
35.68 CNY
Average target price
78.33 CNY
Spread / Average Target
+119.54%
Consensus
  1. Stock Market
  2. Equities
  3. 688048 Stock
  4. Financials Suzhou Everbright Photonics Co., Ltd.