Stock 002617 ROSHOW TECHNOLOGY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Roshow Technology Co., Ltd.

Equities

002617

CNE1000016Y6

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.86 CNY -1.18% Intraday chart for Roshow Technology Co., Ltd. +1.56% -5.48%
Apr. 28 Roshow Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Roshow Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,387 8,160 12,375 24,297 17,701 11,845
Enterprise Value (EV) 1 5,693 11,026 15,979 27,879 18,592 13,057
P/E ratio -4.52 x 271 x 91.3 x 380 x -61.5 x 90.6 x
Yield - - - - - -
Capitalization / Revenue 1.45 x 3.33 x 4.34 x 6.84 x 5.3 x 4.27 x
EV / Revenue 1.89 x 4.5 x 5.61 x 7.85 x 5.56 x 4.71 x
EV / EBITDA -18.7 x 23.1 x 29.7 x 58.6 x 50.3 x 23.5 x
EV / FCF 102 x -11.2 x -15.3 x -23.9 x 71.6 x 29.2 x
FCF Yield 0.98% -8.93% -6.52% -4.19% 1.4% 3.43%
Price to Book 2.78 x 2.84 x 4.15 x 6.63 x 1.41 x 2 x
Nbr of stocks (in thousands) 1,102,237 1,505,458 1,505,458 1,598,461 1,917,796 1,910,450
Reference price 2 3.980 5.420 8.220 15.20 9.230 6.200
Announcement Date 4/29/19 4/27/20 4/28/21 4/29/22 3/30/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,020 2,452 2,848 3,553 3,342 2,772
EBITDA 1 -304 478.2 538.2 475.4 369.6 556.3
EBIT 1 -381.4 248.6 276.7 220.3 92.23 259.5
Operating Margin -12.63% 10.14% 9.71% 6.2% 2.76% 9.36%
Earnings before Tax (EBT) 1 -915.1 -3.739 136.3 53.57 -261.7 148.8
Net income 1 -973.2 36.17 129.8 66.75 -255.8 131
Net margin -32.23% 1.48% 4.56% 1.88% -7.65% 4.72%
EPS 2 -0.8800 0.0200 0.0900 0.0400 -0.1500 0.0684
Free Cash Flow 1 55.71 -984.4 -1,041 -1,168 259.7 447.8
FCF margin 1.84% -40.14% -36.55% -32.88% 7.77% 16.15%
FCF Conversion (EBITDA) - - - - 70.28% 80.49%
FCF Conversion (Net income) - - - - - 341.91%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/28/21 4/29/22 3/30/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,306 2,867 3,604 3,582 891 1,213
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.295 x 5.995 x 6.697 x 7.535 x 2.41 x 2.18 x
Free Cash Flow 1 55.7 -984 -1,041 -1,168 260 448
ROE (net income / shareholders' equity) -47% 1.23% 4.36% 1.94% -5.68% 1.22%
ROA (Net income/ Total Assets) -4.14% 1.84% 2.1% 1.6% 0.61% 1.66%
Assets 1 23,502 1,961 6,191 4,183 -41,854 7,896
Book Value Per Share 2 1.430 1.910 1.980 2.290 6.570 3.100
Cash Flow per Share 2 0.4100 0.3200 0.2400 0.3800 2.430 0.6800
Capex 1 57.9 485 680 621 715 425
Capex / Sales 1.92% 19.79% 23.87% 17.48% 21.39% 15.33%
Announcement Date 4/29/19 4/27/20 4/28/21 4/29/22 3/30/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Electrical Components & Equipment

1st Jan change Capi.
ROSHOW TECHNOLOGY CO., LTD. Stock Roshow Technology Co., Ltd.
-5.48% 1.54B
SIEMENS AG Stock Siemens AG
+4.53% 150B
SCHNEIDER ELECTRIC SE Stock Schneider Electric SE
+18.99% 130B
EATON CORPORATION PLC Stock Eaton Corporation plc
+33.09% 128B
EMERSON ELECTRIC CO. Stock Emerson Electric Co.
+9.46% 60.91B
AMETEK, INC. Stock AMETEK, Inc.
+1.01% 38.51B
VERTIV HOLDINGS CO Stock Vertiv Holdings Co
+93.59% 34.82B
WEG S.A. Stock WEG S.A.
+5.04% 32.09B
ROCKWELL AUTOMATION, INC. Stock Rockwell Automation, Inc.
-11.73% 31.4B
NIDEC CORPORATION Stock Nidec Corporation
+27.37% 27.26B
Other Electrical Components & Equipment
  1. Stock Market
  2. Equities
  3. 002617 Stock
  4. Financials Roshow Technology Co., Ltd.