Financials Sublime China Information Co., Ltd.

Equities

301299

CNE1000065V9

Professional Information Services

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
46.92 CNY -0.45% Intraday chart for Sublime China Information Co., Ltd. -9.60% -20.64%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,994 3,547
Enterprise Value (EV) 1 2,226 3,092
P/E ratio 40.6 x 68 x
Yield 1.6% -
Capitalization / Revenue 11 x 12.5 x
EV / Revenue 8.15 x 10.9 x
EV / EBITDA 33.9 x 60.7 x
EV / FCF 52.7 x -62.8 x
FCF Yield 1.9% -1.59%
Price to Book 4.32 x 5.14 x
Nbr of stocks (in thousands) 60,000 60,000
Reference price 2 49.90 59.12
Announcement Date 3/17/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 203.3 220.1 218.3 250.5 273 283.6
EBITDA 1 52.69 68.25 61.47 56.86 65.66 50.96
EBIT 1 45.53 59.92 51.99 47.39 56.2 39.92
Operating Margin 22.4% 27.22% 23.81% 18.92% 20.59% 14.08%
Earnings before Tax (EBT) 1 51.96 67.84 59.14 57.5 65.65 57.76
Net income 1 45.06 58.76 51.86 50.01 58.35 52.06
Net margin 22.17% 26.69% 23.75% 19.96% 21.38% 18.36%
EPS 2 1.070 1.306 1.150 1.110 1.230 0.8700
Free Cash Flow 1 45.25 27.43 46.61 75.17 42.22 -49.23
FCF margin 22.26% 12.46% 21.35% 30% 15.47% -17.36%
FCF Conversion (EBITDA) 85.88% 40.19% 75.82% 132.18% 64.3% -
FCF Conversion (Net income) 100.42% 46.67% 89.87% 150.3% 72.37% -
Dividend per Share 2 0.6900 - - - 0.8000 -
Announcement Date 6/29/20 6/29/20 3/30/21 9/25/22 3/17/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 152 223 304 768 456
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.3 27.4 46.6 75.2 42.2 -49.2
ROE (net income / shareholders' equity) 50.3% 48.1% 31.9% 23.4% 12.5% 7.62%
ROA (Net income/ Total Assets) 9.5% 10.7% 8.02% 5.96% 4.52% 2.52%
Assets 1 474.3 548.5 646.7 839.7 1,292 2,070
Book Value Per Share 2 2.560 3.040 4.190 5.300 11.50 11.50
Cash Flow per Share 2 0.6200 0.2800 4.280 7.060 3.120 2.320
Capex 1 23.1 22 19.8 8.5 9.49 23.6
Capex / Sales 11.38% 9.98% 9.08% 3.39% 3.48% 8.31%
Announcement Date 6/29/20 6/29/20 3/30/21 9/25/22 3/17/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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