Financials Hangzhou Gisway Information Technology Co.,Ltd.

Equities

301390

CNE1000062C6

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
32.21 CNY +1.19% Intraday chart for Hangzhou Gisway Information Technology Co.,Ltd. +0.66% -25.97%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,611
Enterprise Value (EV) 1 2,007
P/E ratio 42.6 x
Yield 0.92%
Capitalization / Revenue 5.07 x
EV / Revenue 3.9 x
EV / EBITDA 36.1 x
EV / FCF -76.2 x
FCF Yield -1.31%
Price to Book 2.75 x
Nbr of stocks (in thousands) 60,000
Reference price 2 43.51
Announcement Date 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 284.4 335.8 352.2 433.3 514.5
EBITDA 1 44.06 72.96 75.64 84.75 55.54
EBIT 1 41.58 71.17 73.25 82.55 52.72
Operating Margin 14.62% 21.2% 20.8% 19.05% 10.25%
Earnings before Tax (EBT) 1 44.55 75.55 79.06 87.44 64.73
Net income 1 38.08 64.36 67.14 74.76 56.2
Net margin 13.39% 19.17% 19.07% 17.25% 10.92%
EPS 2 0.9200 1.430 1.490 1.660 1.022
Free Cash Flow 1 25.4 -6.052 -6.061 -6.029 -26.32
FCF margin 8.93% -1.8% -1.72% -1.39% -5.12%
FCF Conversion (EBITDA) 57.64% - - - -
FCF Conversion (Net income) 66.69% - - - -
Dividend per Share 2 0.2000 - - - 0.4000
Announcement Date 10/20/22 10/20/22 10/20/22 3/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 127 131 132 123 603
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 25.4 -6.05 -6.06 -6.03 -26.3
ROE (net income / shareholders' equity) 24.2% 27.9% 22.9% 20.5% 8.31%
ROA (Net income/ Total Assets) 10.1% 12% 10.3% 9.34% 3.61%
Assets 1 376.9 534.7 652.7 800.8 1,555
Book Value Per Share 2 4.890 5.760 7.270 8.960 15.80
Cash Flow per Share 2 3.680 3.030 3.040 2.620 9.790
Capex 1 4.13 15.5 2.49 35.9 50.5
Capex / Sales 1.45% 4.63% 0.71% 8.3% 9.82%
Announcement Date 10/20/22 10/20/22 10/20/22 3/26/23 4/25/24
1CNY in Million2CNY
Estimates
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