FUJIAN ZITIAN MEDIA TECHNOLOGY CO., LTD. Financials Fujian Zitian Media Technology Co., Ltd.
Equities
300280
CNE100001B23
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.37 CNY | -8.28% |
|
-21.06% | -49.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,686 | 2,640 | 8,176 | 5,372 | 2,651 | 6,925 |
| Enterprise Value (EV) 1 | 4,572 | 2,513 | 8,069 | 4,889 | 2,886 | 7,026 |
| P/E ratio | 56.2 x | 14.9 x | 27.1 x | 17.3 x | 15.2 x | -5.73 x |
| Yield | - | 0.31% | 0.02% | 0.03% | 0.06% | - |
| Capitalization / Revenue | 7.01 x | 3.07 x | 5.78 x | 3.26 x | 1.52 x | 3.16 x |
| EV / Revenue | 6.84 x | 2.92 x | 5.7 x | 2.96 x | 1.65 x | 3.21 x |
| EV / EBITDA | 27.9 x | 6.01 x | 23 x | 13 x | 13 x | -323 x |
| EV / FCF | 17.5 x | -12.1 x | 19.6 x | 47 x | -3.47 x | 9.23 x |
| FCF Yield | 5.72% | -8.23% | 5.1% | 2.13% | -28.8% | 10.8% |
| Price to Book | 3.83 x | 1.46 x | 4.29 x | 2.44 x | 1.1 x | 5.7 x |
| Nbr of stocks (in thousands) | 146,150 | 162,066 | 162,066 | 162,066 | 162,066 | 162,066 |
| Reference price 2 | 32.06 | 16.29 | 50.45 | 33.15 | 16.36 | 42.73 |
| Announcement Date | 4/26/19 | 4/24/20 | 4/26/21 | 4/26/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 668.6 | 861.3 | 1,416 | 1,650 | 1,746 | 2,188 |
| EBITDA 1 | 163.7 | 418 | 351.4 | 375.2 | 221.5 | -21.76 |
| EBIT 1 | 136.9 | 393.1 | 334.9 | 374.3 | 221.4 | -21.93 |
| Operating Margin | 20.48% | 45.64% | 23.66% | 22.68% | 12.68% | -1% |
| Earnings before Tax (EBT) 1 | 149.4 | 383.8 | 383.1 | 387.6 | 236.9 | -1,305 |
| Net income 1 | 78.48 | 169.3 | 301.4 | 310.3 | 174.7 | -1,210 |
| Net margin | 11.74% | 19.66% | 21.29% | 18.8% | 10.01% | -55.28% |
| EPS 2 | 0.5700 | 1.090 | 1.860 | 1.915 | 1.078 | -7.460 |
| Free Cash Flow 1 | 261.5 | -206.9 | 411.2 | 104 | -831.8 | 761.6 |
| FCF margin | 39.12% | -24.03% | 29.04% | 6.3% | -47.64% | 34.8% |
| FCF Conversion (EBITDA) | 159.78% | - | 117.02% | 27.71% | - | - |
| FCF Conversion (Net income) | 333.24% | - | 136.42% | 33.5% | - | - |
| Dividend per Share | - | 0.0500 | 0.0100 | 0.0100 | 0.0100 | - |
| Announcement Date | 4/26/19 | 4/24/20 | 4/26/21 | 4/26/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 235 | 101 |
| Net Cash position 1 | 114 | 127 | 108 | 484 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.061 x | -4.659 x |
| Free Cash Flow 1 | 262 | -207 | 411 | 104 | -832 | 762 |
| ROE (net income / shareholders' equity) | 11.5% | 15.8% | 15.8% | 15.1% | 7.54% | -66.6% |
| ROA (Net income/ Total Assets) | 5.24% | 10.4% | 7.41% | 7.1% | 3.4% | -0.34% |
| Assets 1 | 1,496 | 1,627 | 4,069 | 4,373 | 5,139 | 356,439 |
| Book Value Per Share 2 | 8.370 | 11.20 | 11.80 | 13.60 | 14.90 | 7.490 |
| Cash Flow per Share 2 | 0.2400 | 0.1600 | 2.570 | 3.990 | 1.080 | 1.480 |
| Capex 1 | 10.3 | 3.64 | 5.05 | 0.06 | 0.62 | 0 |
| Capex / Sales | 1.55% | 0.42% | 0.36% | 0% | 0.04% | 0% |
| Announcement Date | 4/26/19 | 4/24/20 | 4/26/21 | 4/26/22 | 4/28/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -49.99% | 523M | |
| +17.50% | 7.19B | |
| -14.04% | 1.85B | |
| -5.95% | 1.28B | |
| -16.08% | 1.1B | |
| +0.34% | 523M | |
| -29.56% | 491M | |
| +10.39% | 443M | |
| -32.44% | 390M | |
| -8.57% | 348M |
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- Financials Fujian Zitian Media Technology Co., Ltd.