SHANGHAI LONYER DATA CO., LTD. Financials Shanghai Lonyer Data Co., Ltd.
Equities
603003
CNE100001MH3
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.42 CNY | +2.06% |
|
+2.06% | -31.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,803 | 3,268 | 3,051 | 2,772 | 2,865 | 5,361 |
| Enterprise Value (EV) 1 | 1,427 | 2,439 | 2,144 | 1,865 | 2,057 | 4,776 |
| P/E ratio | 45.4 x | 501 x | -45.1 x | -18.7 x | 88.4 x | 81.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.24 x | 0.34 x | 0.35 x | 0.29 x | 1.72 x |
| EV / Revenue | 0.09 x | 0.18 x | 0.24 x | 0.23 x | 0.21 x | 1.53 x |
| EV / EBITDA | 16.2 x | 39.1 x | -50.6 x | 11.5 x | 14.2 x | 30.6 x |
| EV / FCF | 19.8 x | 6.73 x | 11.4 x | 9.85 x | -45.2 x | -20.4 x |
| FCF Yield | 5.05% | 14.9% | 8.8% | 10.1% | -2.21% | -4.89% |
| Price to Book | 0.7 x | 0.84 x | 0.83 x | 0.78 x | 0.79 x | 1.45 x |
| Nbr of stocks (in thousands) | 416,532 | 402,443 | 402,443 | 388,232 | 388,232 | 388,232 |
| Reference price 2 | 6.730 | 8.120 | 7.580 | 7.140 | 7.380 | 13.81 |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,036 | 13,498 | 8,943 | 7,976 | 9,984 | 3,124 |
| EBITDA 1 | 88.02 | 62.34 | -42.4 | 161.7 | 145 | 156 |
| EBIT 1 | 46.5 | 0.5243 | -120.9 | 70.5 | 53.34 | 50.41 |
| Operating Margin | 0.29% | 0% | -1.35% | 0.88% | 0.53% | 1.61% |
| Earnings before Tax (EBT) 1 | 113.3 | 9.474 | -107.5 | -127.3 | 45.71 | 82.81 |
| Net income 1 | 63.53 | 6.549 | -67.57 | -149.1 | 32.41 | 65.95 |
| Net margin | 0.4% | 0.05% | -0.76% | -1.87% | 0.32% | 2.11% |
| EPS 2 | 0.1483 | 0.0162 | -0.1680 | -0.3811 | 0.0835 | 0.1698 |
| Free Cash Flow 1 | 72.04 | 362.5 | 188.7 | 189.3 | -45.49 | -233.6 |
| FCF margin | 0.45% | 2.69% | 2.11% | 2.37% | -0.46% | -7.48% |
| FCF Conversion (EBITDA) | 81.84% | 581.47% | - | 117.07% | - | - |
| FCF Conversion (Net income) | 113.39% | 5,535.25% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/27/23 | 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 | 1,376 | 828 | 907 | 907 | 809 | 585 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 72 | 363 | 189 | 189 | -45.5 | -234 |
| ROE (net income / shareholders' equity) | 2.19% | 0.13% | -2.87% | -3.98% | 0.83% | 1.69% |
| ROA (Net income/ Total Assets) | 0.49% | 0.01% | -1.48% | 1.04% | 0.77% | 0.66% |
| Assets 1 | 13,053 | 116,949 | 4,556 | -14,393 | 4,229 | 10,025 |
| Book Value Per Share 2 | 9.570 | 9.690 | 9.170 | 9.160 | 9.290 | 9.510 |
| Cash Flow per Share 2 | 4.030 | 1.740 | 1.350 | 1.240 | 2.340 | 2.850 |
| Capex 1 | 419 | 275 | 218 | 37 | 104 | 453 |
| Capex / Sales | 2.61% | 2.04% | 2.44% | 0.46% | 1.04% | 14.5% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.79% | 505M | |
| +9.83% | 233B | |
| +9.49% | 105B | |
| +16.38% | 100B | |
| +23.05% | 64.32B | |
| +7.86% | 60.88B | |
| +20.65% | 51.29B | |
| +23.36% | 36.46B | |
| +28.03% | 28.2B | |
| -11.15% | 21.15B |
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