XI'AN XICE TESTING TECHNOLOGY CO., LTD. Financials Xi'an Xice Testing Technology Co., Ltd.
Equities
301306
CNE100005GZ8
Business Support Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.85 CNY | +20.01% |
|
+51.86% | +3.18% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,645 | 3,341 |
| Enterprise Value (EV) 1 | 2,915 | 3,073 |
| P/E ratio | 48 x | -64.9 x |
| Yield | 0.35% | - |
| Capitalization / Revenue | 12 x | 11.5 x |
| EV / Revenue | 9.59 x | 10.6 x |
| EV / EBITDA | 36.7 x | -74 x |
| EV / FCF | -48,208,625 x | -9,110,040 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.96 x | 2.85 x |
| Nbr of stocks (in thousands) | 84,400 | 84,400 |
| Reference price 2 | 43.19 | 39.59 |
| Announcement Date | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 129.9 | 164.7 | 202.2 | 245.5 | 304.2 | 291.1 |
| EBITDA 1 | 33.27 | 58.47 | 79.49 | 95.72 | 79.35 | -41.52 |
| EBIT 1 | 23.91 | 47.15 | 67.4 | 80.3 | 60.82 | -66.89 |
| Operating Margin | 18.4% | 28.63% | 33.33% | 32.7% | 20% | -22.98% |
| Earnings before Tax (EBT) 1 | 18.43 | 40.33 | 59.89 | 79.33 | 81.59 | -49.16 |
| Net income 1 | 15.32 | 33.36 | 49.72 | 67.02 | 64.67 | -51.7 |
| Net margin | 11.8% | 20.26% | 24.59% | 27.29% | 21.26% | -17.76% |
| EPS | - | 0.5565 | 0.8175 | 1.059 | 0.9000 | -0.6100 |
| Free Cash Flow | - | 11.94 | 1.02 | -12.72 | -60.47 | -337.4 |
| FCF margin | - | 7.25% | 0.5% | -5.18% | -19.88% | -115.9% |
| FCF Conversion (EBITDA) | - | 20.43% | 1.28% | - | - | - |
| FCF Conversion (Net income) | - | 35.81% | 2.05% | - | - | - |
| Dividend per Share | - | - | - | - | 0.1500 | - |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 7/5/22 | 4/25/23 | 4/24/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61.9 | 18.6 | - | 32.6 | - | - |
| Net Cash position 1 | - | - | 6.59 | - | 730 | 268 |
| Leverage (Debt/EBITDA) | 1.861 x | 0.319 x | - | 0.3405 x | - | - |
| Free Cash Flow | - | 11.9 | 1.02 | -12.7 | -60.5 | -337 |
| ROE (net income / shareholders' equity) | - | 18.9% | 20.2% | 20.7% | 8.19% | -3.99% |
| ROA (Net income/ Total Assets) | - | 9.96% | 11.5% | 10.5% | 3.9% | -2.84% |
| Assets 1 | - | 335.1 | 433 | 638.2 | 1,659 | 1,819 |
| Book Value Per Share | - | 3.390 | 4.600 | 5.660 | 14.60 | 13.90 |
| Cash Flow per Share | - | 0.5500 | 0.5500 | 0.8100 | 7.290 | 2.970 |
| Capex 1 | 41.1 | 7.33 | 29.4 | 35.9 | 67.5 | 235 |
| Capex / Sales | 31.64% | 4.45% | 14.56% | 14.6% | 22.18% | 80.73% |
| Announcement Date | 6/30/21 | 6/30/21 | 6/30/21 | 7/5/22 | 4/25/23 | 4/24/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.18% | 476M | |
| -.--% | 7.71B | |
| -12.60% | 2.67B | |
| -19.65% | 2.64B | |
| -26.54% | 1.86B | |
| -10.33% | 1.07B | |
| -8.09% | 1.05B | |
| +6.12% | 879M | |
| +1.24% | 764M | |
| -18.81% | 757M |
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- Financials Xi'an Xice Testing Technology Co., Ltd.
