Stock 002195 SHANGHAI STONEHILL TECHNOLOGY CO., LTD.
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Financials Shanghai Stonehill Technology Co., Ltd.

Equities

002195

CNE1000008K2

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.89 CNY +4.71% Intraday chart for Shanghai Stonehill Technology Co., Ltd. +3.58% -5.86%
Apr. 18 Shanghai Stonehill Technology to Repurchase Up to 120 Million Yuan Worth of Shares MT
Apr. 18 Stonehill Technology to Apply for 1 Billion Yuan Credit to Fund Operations MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,395 18,638 12,938 13,088 11,242 17,171
Enterprise Value (EV) 1 12,642 13,935 7,283 7,579 4,597 9,917
P/E ratio 11.5 x 24.8 x -14.1 x 33.4 x 50.3 x 51.8 x
Yield 0.81% 0.46% - 0.85% 1% 0.33%
Capitalization / Revenue 4.34 x 7.64 x 10.6 x 14 x 16.8 x 30.4 x
EV / Revenue 3.35 x 5.71 x 5.94 x 8.13 x 6.89 x 17.5 x
EV / EBITDA 8.6 x 19.2 x 27.2 x 39 x 32 x 185 x
EV / FCF -25.9 x 5.42 x 1,108 x 18.2 x 36.9 x 204 x
FCF Yield -3.86% 18.4% 0.09% 5.49% 2.71% 0.49%
Price to Book 1.76 x 1.83 x 1.42 x 1.41 x 1.19 x 1.78 x
Nbr of stocks (in thousands) 5,775,854 5,770,428 5,724,848 5,593,090 5,593,090 5,593,090
Reference price 2 2.838 3.230 2.260 2.340 2.010 3.070
Announcement Date 4/14/19 4/29/20 4/28/21 4/29/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,774 2,441 1,226 932.4 667.3 565.2
EBITDA 1 1,470 724.8 267.4 194.3 143.5 53.57
EBIT 1 1,459 709.2 248.8 176.6 129.8 43.05
Operating Margin 38.66% 29.06% 20.3% 18.94% 19.45% 7.62%
Earnings before Tax (EBT) 1 1,595 815.3 -861.3 473.6 261.5 410.8
Net income 1 1,367 759.1 -913.2 397.3 211.9 331.8
Net margin 36.23% 31.1% -74.5% 42.62% 31.76% 58.7%
EPS 2 0.2462 0.1300 -0.1600 0.0700 0.0400 0.0593
Free Cash Flow 1 -487.4 2,569 6.573 416.4 124.7 48.69
FCF margin -12.92% 105.27% 0.54% 44.66% 18.68% 8.62%
FCF Conversion (EBITDA) - 354.5% 2.46% 214.38% 86.86% 90.9%
FCF Conversion (Net income) - 338.47% - 104.8% 58.82% 14.68%
Dividend per Share 2 0.0231 0.0150 - 0.0200 0.0200 0.0100
Announcement Date 4/14/19 4/29/20 4/28/21 4/29/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,752 4,703 5,655 5,509 6,645 7,254
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -487 2,569 6.57 416 125 48.7
ROE (net income / shareholders' equity) 16% 7.89% -9.45% 4.31% 2.27% 3.47%
ROA (Net income/ Total Assets) 8.71% 3.83% 1.46% 1.11% 0.82% 0.27%
Assets 1 15,706 19,832 -62,511 35,797 25,955 123,057
Book Value Per Share 2 1.610 1.760 1.600 1.660 1.680 1.720
Cash Flow per Share 2 0.6000 0.5200 0.5000 0.2600 0.4500 0.3600
Capex 1 31.3 179 12.7 73.3 6.55 62.4
Capex / Sales 0.83% 7.34% 1.04% 7.86% 0.98% 11.05%
Announcement Date 4/14/19 4/29/20 4/28/21 4/29/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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