Financials Visionox Technology Inc.

Equities

002387

CNE100000N46

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7.4 CNY -1.73% Intraday chart for Visionox Technology Inc. +2.35% -33.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 21,746 15,591 12,830 8,769 15,576 10,283 -
Enterprise Value (EV) 1 24,037 19,479 15,252 15,009 15,576 10,283 10,283
P/E ratio 340 x 76.6 x -7.75 x -4.19 x -4.13 x -3.63 x -5.07 x
Yield - - - - - - -
Capitalization / Revenue 8.09 x 4.54 x 2.82 x 1.17 x 2.63 x 1.27 x 1.1 x
EV / Revenue 8.09 x 4.54 x 2.82 x 1.17 x 2.63 x 1.27 x 1.1 x
EV / EBITDA 23,959,998 x 12,769,798 x -16,791,900 x -12,830,620 x - - -
EV / FCF - - - - 21.5 x -7.22 x -14 x
FCF Yield - - - - 4.65% -13.9% -7.12%
Price to Book 1.45 x 1.03 x 0.94 x 0.75 x - - -
Nbr of stocks (in thousands) 1,367,663 1,367,663 1,382,538 1,383,190 1,389,489 1,389,552 -
Reference price 2 15.90 11.40 9.280 6.340 11.21 7.400 7.400
Announcement Date 2/27/20 4/14/21 4/28/22 4/27/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,690 3,434 4,544 7,477 5,926 8,121 9,323
EBITDA 907.6 1,221 -764.1 -683.5 - - -
EBIT 1 89.07 282.6 -2,460 -3,182 -5,048 -2,842 -1,982
Operating Margin 3.31% 8.23% -54.14% -42.56% -85.18% -35% -21.26%
Earnings before Tax (EBT) 1 - - -2,461 - -5,047 -4,029 -3,088
Net income 1 64.03 203.6 -1,638 -2,070 -3,726 -2,841 -2,027
Net margin 2.38% 5.93% -36.05% -27.68% -62.88% -34.98% -21.74%
EPS 2 0.0468 0.1488 -1.198 -1.513 -2.713 -2.040 -1.460
Free Cash Flow 1 - - - - 724.6 -1,425 -732
FCF margin - - - - 12.23% -17.55% -7.85%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/27/20 4/14/21 4/28/22 4/27/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 1 -0.3800 -0.4243 -0.4200 -0.5900 -0.0800
Dividend per Share - - - - -
Announcement Date 4/28/22 5/29/22 8/29/22 10/27/22 4/27/23
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 2,291 3,887 2,422 6,239 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.524 x 3.184 x -3.17 x -9.129 x - - -
Free Cash Flow 1 - - - - 725 -1,425 -732
ROE (net income / shareholders' equity) 0.43% 1.35% -11.4% -16.3% -37.7% -27.4% -23.5%
ROA (Net income/ Total Assets) - - -4.24% - - -8% -6%
Assets 1 - - 38,598 - - 35,512 33,783
Book Value Per Share 11.00 11.10 9.830 8.470 - - -
Cash Flow per Share - - 1.380 - - - -
Capex - - 524 - - - -
Capex / Sales - - 11.53% - - - -
Announcement Date 2/27/20 4/14/21 4/28/22 4/27/23 4/29/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.4 CNY
Average target price
11 CNY
Spread / Average Target
+48.65%
Consensus
  1. Stock Market
  2. Equities
  3. 002387 Stock
  4. Financials Visionox Technology Inc.