Stock 603003 SHANGHAI LONYER DATA CO., LTD.
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Financials Shanghai Lonyer Data Co., Ltd.

Equities

603003

CNE100001MH3

Oil & Gas Refining and Marketing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9.42 CNY +2.06% Intraday chart for Shanghai Lonyer Data Co., Ltd. +10.69% -31.79%
2023 Shanghai Lonyer Data Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Shanghai Lonyer Data Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,095 2,803 3,268 3,051 2,772 2,865
Enterprise Value (EV) 1 3,492 1,427 2,439 2,144 1,865 2,057
P/E ratio 86.3 x 45.4 x 501 x -45.1 x -18.7 x 88.4 x
Yield 0.35% - - - - -
Capitalization / Revenue 0.3 x 0.17 x 0.24 x 0.34 x 0.35 x 0.29 x
EV / Revenue 0.21 x 0.09 x 0.18 x 0.24 x 0.23 x 0.21 x
EV / EBITDA 27.1 x 16.2 x 39.1 x -50.6 x 11.5 x 14.2 x
EV / FCF -3.99 x 19.8 x 6.73 x 11.4 x 9.85 x -45.2 x
FCF Yield -25.1% 5.05% 14.9% 8.8% 10.1% -2.21%
Price to Book 1.22 x 0.7 x 0.84 x 0.83 x 0.78 x 0.79 x
Nbr of stocks (in thousands) 441,115 416,532 402,443 402,443 388,232 388,232
Reference price 2 11.55 6.730 8.120 7.580 7.140 7.380
Announcement Date 3/21/18 4/25/19 4/27/20 4/28/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16,832 16,036 13,498 8,943 7,976 9,984
EBITDA 1 128.6 88.02 62.34 -42.4 161.7 145
EBIT 1 100.1 46.5 0.5243 -120.9 70.5 53.34
Operating Margin 0.59% 0.29% 0% -1.35% 0.88% 0.53%
Earnings before Tax (EBT) 1 81.48 113.3 9.474 -107.5 -127.3 45.71
Net income 1 59.03 63.53 6.549 -67.57 -149.1 32.41
Net margin 0.35% 0.4% 0.05% -0.76% -1.87% 0.32%
EPS 2 0.1338 0.1483 0.0162 -0.1680 -0.3811 0.0835
Free Cash Flow 1 -875.8 72.04 362.5 188.7 189.3 -45.49
FCF margin -5.2% 0.45% 2.69% 2.11% 2.37% -0.46%
FCF Conversion (EBITDA) - 81.84% 581.47% - 117.07% -
FCF Conversion (Net income) - 113.39% 5,535.25% - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 3/21/18 4/25/19 4/27/20 4/28/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,603 1,376 828 907 907 809
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -876 72 363 189 189 -45.5
ROE (net income / shareholders' equity) 1.73% 2.19% 0.13% -2.87% -3.98% 0.83%
ROA (Net income/ Total Assets) 1.07% 0.49% 0.01% -1.48% 1.04% 0.77%
Assets 1 5,517 13,053 116,949 4,556 -14,393 4,229
Book Value Per Share 2 9.440 9.570 9.690 9.170 9.160 9.290
Cash Flow per Share 2 6.130 4.030 1.740 1.350 1.240 2.340
Capex 1 20.9 419 275 218 37 104
Capex / Sales 0.12% 2.61% 2.04% 2.44% 0.46% 1.04%
Announcement Date 3/21/18 4/25/19 4/27/20 4/28/21 4/27/22 4/27/23
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

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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