GOSUN HOLDING CO., LTD. Financials Gosun Holding Co., Ltd.
Equities
000971
CNE000001287
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.91 CNY | -4.21% |
|
-18.02% | -48.30% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,614 | 3,294 | 2,427 | 2,464 | 1,971 | 1,846 |
| Enterprise Value (EV) 1 | 2,826 | 2,728 | 2,145 | 2,483 | 2,244 | 1,869 |
| P/E ratio | -1.56 x | -5.27 x | 24 x | -5 x | -3.69 x | -6.29 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.01 x | 3.99 x | 2.78 x | 3.43 x | 3.83 x | 3.69 x |
| EV / Revenue | 3.14 x | 3.31 x | 2.45 x | 3.45 x | 4.35 x | 3.73 x |
| EV / EBITDA | 29 x | 26.4 x | 17.2 x | -16.8 x | -7.32 x | -19.7 x |
| EV / FCF | 16 x | -32.4 x | -8.73 x | -12.9 x | -21.1 x | 4.63 x |
| FCF Yield | 6.23% | -3.09% | -11.5% | -7.74% | -4.73% | 21.6% |
| Price to Book | 1.87 x | 2.94 x | 1.99 x | 3.22 x | 8.61 x | -36.4 x |
| Nbr of stocks (in thousands) | 1,088,492 | 1,059,270 | 1,055,308 | 1,048,590 | 1,048,590 | 1,048,590 |
| Reference price 2 | 3.320 | 3.110 | 2.300 | 2.350 | 1.880 | 1.760 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 900.8 | 824.6 | 874.5 | 719 | 515.3 | 500.7 |
| EBITDA 1 | 97.35 | 103.3 | 124.8 | -147.7 | -306.5 | -94.82 |
| EBIT 1 | 27.35 | 29.45 | 48.57 | -218.9 | -340.8 | -126.9 |
| Operating Margin | 3.04% | 3.57% | 5.55% | -30.45% | -66.12% | -25.34% |
| Earnings before Tax (EBT) 1 | -2,146 | -629 | 105 | -502.4 | -539.8 | -275.9 |
| Net income 1 | -2,196 | -630.2 | 101 | -489.1 | -536.4 | -297.8 |
| Net margin | -243.78% | -76.42% | 11.55% | -68.03% | -104.08% | -59.47% |
| EPS 2 | -2.130 | -0.5900 | 0.0960 | -0.4700 | -0.5100 | -0.2800 |
| Free Cash Flow 1 | 176.1 | -84.2 | -245.7 | -192.1 | -106.2 | 403.6 |
| FCF margin | 19.55% | -10.21% | -28.09% | -26.72% | -20.61% | 80.6% |
| FCF Conversion (EBITDA) | 180.89% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 19.3 | 272 | 23.8 |
| Net Cash position 1 | 788 | 566 | 282 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1304 x | -0.8884 x | -0.2509 x |
| Free Cash Flow 1 | 176 | -84.2 | -246 | -192 | -106 | 404 |
| ROE (net income / shareholders' equity) | -78.1% | -43% | 8.4% | -50.9% | -107% | -265% |
| ROA (Net income/ Total Assets) | 0.47% | 0.64% | 1.33% | -7.3% | -14.2% | -7.04% |
| Assets 1 | -466,844 | -98,589 | 7,602 | 6,700 | 3,766 | 4,232 |
| Book Value Per Share 2 | 1.780 | 1.060 | 1.160 | 0.7300 | 0.2200 | -0.0500 |
| Cash Flow per Share 2 | 0.4600 | 0.4800 | 0.2600 | 0.1900 | 0.0900 | 0.1000 |
| Capex 1 | 103 | 19.5 | 50.8 | 44.8 | 8.18 | 6.96 |
| Capex / Sales | 11.39% | 2.36% | 5.81% | 6.24% | 1.59% | 1.39% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -48.30% | 132M | |
| +2.44% | 192B | |
| +1.43% | 122B | |
| +25.77% | 72.8B | |
| -1.92% | 58.24B | |
| +21.43% | 23.14B | |
| -0.47% | 23.79B | |
| +9.09% | 15.92B | |
| -9.22% | 15.82B | |
| +5.48% | 9.65B |
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