DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD. Financials Der Future Science and Technology Holding Group Co., Ltd.
Equities
002631
CNE100001955
Home Furnishings
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.65 CNY | +0.43% |
|
+5.20% | -23.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,301 | 5,386 | 4,965 | 4,841 | 3,688 | 4,024 |
| Enterprise Value (EV) 1 | 3,249 | 4,412 | 4,131 | 4,294 | 2,995 | 3,987 |
| P/E ratio | 40.3 x | 67.1 x | -187 x | 63.6 x | -192 x | 127 x |
| Yield | 0.93% | 0.75% | 0.4% | 0.41% | 0.54% | - |
| Capitalization / Revenue | 2.43 x | 3 x | 3.17 x | 2.38 x | 1.87 x | 2.08 x |
| EV / Revenue | 1.84 x | 2.45 x | 2.63 x | 2.11 x | 1.52 x | 2.06 x |
| EV / EBITDA | 14.4 x | 27.5 x | 38.4 x | 26.5 x | 61.6 x | 25.8 x |
| EV / FCF | 29.2 x | 7.73 x | -35 x | 103 x | 19.5 x | -5.89 x |
| FCF Yield | 3.42% | 12.9% | -2.86% | 0.97% | 5.14% | -17% |
| Price to Book | 2.59 x | 2.92 x | 2.79 x | 2.64 x | 2.05 x | 2.28 x |
| Nbr of stocks (in thousands) | 667,866 | 669,044 | 665,579 | 658,630 | 658,643 | 658,655 |
| Reference price 2 | 6.440 | 8.050 | 7.460 | 7.350 | 5.600 | 6.110 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/15/21 | 4/19/22 | 4/17/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,768 | 1,798 | 1,568 | 2,034 | 1,973 | 1,933 |
| EBITDA 1 | 225.5 | 160.5 | 107.7 | 161.8 | 48.6 | 154.7 |
| EBIT 1 | 172.3 | 99.9 | 43.69 | 100.7 | -15.61 | 84.79 |
| Operating Margin | 9.74% | 5.56% | 2.79% | 4.95% | -0.79% | 4.39% |
| Earnings before Tax (EBT) 1 | 160.1 | 121 | -30.96 | 106.7 | -20.45 | 42.86 |
| Net income 1 | 103.8 | 79.69 | -26.98 | 76.14 | -19.21 | 31.76 |
| Net margin | 5.87% | 4.43% | -1.72% | 3.74% | -0.97% | 1.64% |
| EPS 2 | 0.1600 | 0.1200 | -0.0400 | 0.1156 | -0.0292 | 0.0482 |
| Free Cash Flow 1 | 111.1 | 570.5 | -118.2 | 41.52 | 153.9 | -676.7 |
| FCF margin | 6.29% | 31.74% | -7.54% | 2.04% | 7.8% | -35.01% |
| FCF Conversion (EBITDA) | 49.28% | 355.47% | - | 25.67% | 316.55% | - |
| FCF Conversion (Net income) | 107.05% | 715.9% | - | 54.53% | - | - |
| Dividend per Share 2 | 0.0600 | 0.0600 | 0.0300 | 0.0300 | 0.0300 | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/15/21 | 4/19/22 | 4/17/23 | 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 | 1,052 | 974 | 834 | 547 | 693 | 37.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 111 | 570 | -118 | 41.5 | 154 | -677 |
| ROE (net income / shareholders' equity) | 6.3% | 3.75% | -2.74% | 3.23% | -2.13% | 1.32% |
| ROA (Net income/ Total Assets) | 4.48% | 2.1% | 0.8% | 1.7% | -0.23% | 1.17% |
| Assets 1 | 2,318 | 3,801 | -3,355 | 4,478 | 8,267 | 2,709 |
| Book Value Per Share 2 | 2.480 | 2.750 | 2.670 | 2.790 | 2.730 | 2.680 |
| Cash Flow per Share 2 | 0.7000 | 1.960 | 1.350 | 1.440 | 1.970 | 1.910 |
| Capex 1 | 118 | 117 | 84 | 73 | 34.4 | 28.3 |
| Capex / Sales | 6.67% | 6.52% | 5.36% | 3.59% | 1.74% | 1.46% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/15/21 | 4/19/22 | 4/17/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.90% | 423M | |
| +4.67% | 2.77B | |
| -1.38% | 1.31B | |
| +2.26% | 1.09B | |
| +7.48% | 830M | |
| +18.64% | 609M | |
| -15.55% | 312M | |
| -6.93% | 307M | |
| +4.13% | 304M | |
| -18.25% | 303M |
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- Financials Der Future Science and Technology Holding Group Co., Ltd.
