Stock 8205 SHANGHAI JIAODA WITHUB INFORMATION INDUSTRIAL COMPANY LIMITED
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Financials Shanghai Jiaoda Withub Information Industrial Company Limited

Equities

8205

CNE100000189

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:04 2024-06-07 am EDT 		5-day change 1st Jan Change
0.116 HKD 0.00% Intraday chart for Shanghai Jiaoda Withub Information Industrial Company Limited +5.45% -22.67%
Mar. 21 Shanghai Jiaoda Withub Information Industrial Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shanghai Jiaoda Withub Information Industrial Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87.67 85.79 105 117.3 48.75 65.44
Enterprise Value (EV) 1 36.24 37.31 65.05 92.87 32.97 49.86
P/E ratio 15.5 x 16.9 x -4.44 x -26.3 x -2.23 x -9.34 x
Yield - - - - - -
Capitalization / Revenue 1.44 x 1.15 x 2.24 x 2.32 x 1.35 x 1.53 x
EV / Revenue 0.59 x 0.5 x 1.39 x 1.84 x 0.92 x 1.17 x
EV / EBITDA 12.9 x 17.9 x -2.79 x -10.9 x -1.9 x -5.21 x
EV / FCF -5.22 x 31.9 x 147 x -12.3 x -12.2 x -10.1 x
FCF Yield -19.1% 3.13% 0.68% -8.12% -8.2% -9.94%
Price to Book 1.24 x 1.13 x 2.02 x 2.48 x 1.9 x 3.49 x
Nbr of stocks (in thousands) 480,000 480,000 480,000 480,000 480,000 480,000
Reference price 2 0.1826 0.1787 0.2188 0.2444 0.1016 0.1363
Announcement Date 3/28/19 3/31/20 4/1/21 4/29/22 3/31/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.94 74.5 46.9 50.53 36 42.66
EBITDA 1 2.813 2.081 -23.32 -8.506 -17.37 -9.578
EBIT 1 2.472 1.975 -23.4 -8.555 -17.39 -9.594
Operating Margin 4.06% 2.65% -49.9% -16.93% -48.3% -22.49%
Earnings before Tax (EBT) 1 5.651 5.089 -23.67 -4.486 -21.84 -6.996
Net income 1 5.653 5.092 -23.67 -4.486 -21.84 -6.989
Net margin 9.28% 6.84% -50.47% -8.88% -60.66% -16.38%
EPS 2 0.0118 0.0106 -0.0493 -0.009300 -0.0455 -0.0146
Free Cash Flow 1 -6.939 1.169 0.4413 -7.539 -2.702 -4.956
FCF margin -11.39% 1.57% 0.94% -14.92% -7.51% -11.62%
FCF Conversion (EBITDA) - 56.2% - - - -
FCF Conversion (Net income) - 22.96% - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/31/20 4/1/21 4/29/22 3/31/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.4 48.5 40 24.5 15.8 15.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.94 1.17 0.44 -7.54 -2.7 -4.96
ROE (net income / shareholders' equity) 8.35% 6.96% -37.1% -9.04% -59.9% -31.5%
ROA (Net income/ Total Assets) 1.71% 1.36% -18% -7.94% -19.2% -13.7%
Assets 1 329.7 374.3 131.6 56.47 113.4 51.06
Book Value Per Share 2 0.1500 0.1600 0.1100 0.1000 0.0500 0.0400
Cash Flow per Share 2 0.1100 0.0700 0.0600 0.0400 0.0400 0.0400
Capex 1 0.05 0.06 0.03 0.02 0.03 -
Capex / Sales 0.07% 0.08% 0.06% 0.04% 0.08% -
Announcement Date 3/28/19 3/31/20 4/1/21 4/29/22 3/31/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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