Stock 300523 BEIJING GLOBAL SAFETY TECHNOLOGY CO., LTD.
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Financials Beijing Global Safety Technology Co., Ltd.

Equities

300523

CNE100002813

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
18.95 CNY -2.07% Intraday chart for Beijing Global Safety Technology Co., Ltd. +0.80% -6.65%
Apr. 19 Beijing Global Safety Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Beijing Global Safety Technology Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,568 10,436 7,591 5,141 4,855 4,723
Enterprise Value (EV) 1 8,163 10,000 7,156 5,080 4,090 4,674
P/E ratio 63.2 x 84.6 x 81.6 x -32.5 x 696 x 59.7 x
Yield 0.34% 0.23% 0.24% - - -
Capitalization / Revenue 8.3 x 6.67 x 4.6 x 3.34 x 2.02 x 2.09 x
EV / Revenue 7.91 x 6.39 x 4.34 x 3.3 x 1.71 x 2.07 x
EV / EBITDA 42.5 x 44.8 x 37.4 x -40.5 x 50.5 x 13.3 x
EV / FCF -27.5 x -66.8 x 140 x -24.5 x 5.62 x -9.51 x
FCF Yield -3.63% -1.5% 0.72% -4.08% 17.8% -10.5%
Price to Book 7.05 x 6.87 x 4.79 x 3.61 x 3.4 x 3.63 x
Nbr of stocks (in thousands) 216,000 232,638 232,638 232,638 232,638 232,638
Reference price 2 39.67 44.86 32.63 22.10 20.87 20.30
Announcement Date 4/26/19 4/22/20 3/24/21 4/22/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,032 1,565 1,650 1,539 2,399 2,257
EBITDA 1 192 223.3 191.4 -125.4 80.98 352.6
EBIT 1 180.2 208.8 176.9 -140.6 67.09 307.8
Operating Margin 17.46% 13.35% 10.72% -9.13% 2.8% 13.64%
Earnings before Tax (EBT) 1 194.9 191.4 157.2 -159.2 107.3 134.5
Net income 1 135.6 123.5 91.94 -159.2 6.886 79.64
Net margin 13.13% 7.89% 5.57% -10.34% 0.29% 3.53%
EPS 2 0.6277 0.5300 0.4000 -0.6800 0.0300 0.3400
Free Cash Flow 1 -296.4 -149.8 51.26 -207.2 728.3 -491.4
FCF margin -28.71% -9.57% 3.11% -13.46% 30.36% -21.78%
FCF Conversion (EBITDA) - - 26.78% - 899.39% -
FCF Conversion (Net income) - - 55.76% - 10,576.81% -
Dividend per Share 2 0.1333 0.1020 0.0780 - - -
Announcement Date 4/26/19 4/22/20 3/24/21 4/22/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 405 436 435 61.7 765 48.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -296 -150 51.3 -207 728 -491
ROE (net income / shareholders' equity) 15.3% 10.9% 7% -7.76% 5.59% 6.23%
ROA (Net income/ Total Assets) 6.5% 5.45% 3.88% -2.72% 1.06% 4.41%
Assets 1 2,087 2,267 2,367 5,854 647.3 1,805
Book Value Per Share 2 5.630 6.530 6.810 6.120 6.150 5.590
Cash Flow per Share 2 2.200 2.600 2.020 2.570 5.290 2.760
Capex 1 62.1 55.8 37.5 65 23.8 45.7
Capex / Sales 6.02% 3.57% 2.27% 4.22% 0.99% 2.02%
Announcement Date 4/26/19 4/22/20 3/24/21 4/22/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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