SHENZHEN SDG INFORMATION CO., LTD. Financials Shenzhen SDG Information Co., Ltd.
Equities
000070
CNE000001238
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.42 CNY | +3.44% |
|
+18.59% | +6.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,452 | 8,825 | 7,521 | 5,371 | 5,845 | 6,895 |
| Enterprise Value (EV) 1 | 4,946 | 9,495 | 8,286 | 7,396 | 8,183 | 6,895 |
| P/E ratio | 16.2 x | 26.5 x | 658 x | -8.66 x | 441 x | -25.6 x |
| Yield | 0.63% | 0.64% | - | - | - | - |
| Capitalization / Revenue | 0.78 x | 1.9 x | 1.59 x | 1.17 x | 1.39 x | 1.4 x |
| EV / Revenue | 0.87 x | 2.04 x | 1.75 x | 1.61 x | 1.95 x | 1.4 x |
| EV / EBITDA | 9.91 x | 30.6 x | 42.3 x | -17 x | 87.4 x | 20.1 x |
| EV / FCF | -10.1 x | -15.5 x | -43.2 x | -8.1 x | -40.1 x | - |
| FCF Yield | -9.9% | -6.44% | -2.31% | -12.3% | -2.49% | - |
| Price to Book | 1.92 x | 3.03 x | 2.53 x | 2.78 x | 3.13 x | - |
| Nbr of stocks (in thousands) | 752,394 | 813,326 | 816,559 | 826,311 | 844,584 | 868,393 |
| Reference price 2 | 5.917 | 10.85 | 9.210 | 6.500 | 6.920 | 7.940 |
| Announcement Date | 4/15/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,706 | 4,656 | 4,722 | 4,591 | 4,192 | 4,937 |
| EBITDA 1 | 499.3 | 310 | 196 | -436.3 | 93.64 | 342.7 |
| EBIT 1 | 396.1 | 193.4 | 78.34 | -550.9 | -34.31 | 184.9 |
| Operating Margin | 6.94% | 4.15% | 1.66% | -12% | -0.82% | 3.74% |
| Earnings before Tax (EBT) 1 | 353.2 | 395.6 | 123.6 | -600.9 | 65.79 | -198.9 |
| Net income 1 | 275.7 | 323.2 | 11.45 | -618.5 | 13.27 | -272.5 |
| Net margin | 4.83% | 6.94% | 0.24% | -13.47% | 0.32% | -5.52% |
| EPS 2 | 0.3661 | 0.4096 | 0.0140 | -0.7505 | 0.0157 | -0.3097 |
| Free Cash Flow 1 | -489.5 | -611.1 | -191.7 | -913.3 | -204.2 | - |
| FCF margin | -8.58% | -13.12% | -4.06% | -19.89% | -4.87% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0375 | 0.0690 | - | - | - | - |
| Announcement Date | 4/15/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 494 | 670 | 765 | 2,025 | 2,339 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9901 x | 2.161 x | 3.903 x | -4.641 x | 24.98 x | - |
| Free Cash Flow 1 | -489 | -611 | -192 | -913 | -204 | - |
| ROE (net income / shareholders' equity) | 12.2% | 11.2% | 1.68% | -21.9% | 2.21% | -8.82% |
| ROA (Net income/ Total Assets) | 3.63% | 1.59% | 0.54% | -3.74% | -0.26% | - |
| Assets 1 | 7,595 | 20,287 | 2,133 | 16,534 | -5,012 | - |
| Book Value Per Share 2 | 3.080 | 3.580 | 3.640 | 2.340 | 2.210 | - |
| Cash Flow per Share 2 | 1.270 | 1.020 | 3.680 | 2.150 | 0.8100 | - |
| Capex 1 | 192 | 137 | 272 | 337 | 305 | 131 |
| Capex / Sales | 3.37% | 2.95% | 5.75% | 7.33% | 7.27% | 2.64% |
| Announcement Date | 4/15/19 | 4/28/20 | 4/27/21 | 4/29/22 | 4/27/23 | 4/25/24 |
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. | |
|---|---|---|
| +6.05% | 1.01B | |
| -1.20% | 1.85B | |
| -3.97% | 755M | |
| -14.62% | 534M | |
| +40.60% | 465M | |
| +83.26% | 384M | |
| -36.94% | 282M | |
| -24.17% | 255M | |
| +5.54% | 168M | |
| +21.24% | 66.97M |
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