Stock 002792 TONGYU COMMUNICATION INC.
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Financials Tongyu Communication Inc.

Equities

002792

CNE100002656

Communications & Networking

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
15.17 CNY -0.65% Intraday chart for Tongyu Communication Inc. +1.27% -9.49%
Apr. 26 Tongyu Communication Inc. Proposes Final Dividend for 2023 CI
Apr. 25 Tongyu Communication Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,896 9,027 6,098 6,433 4,270 6,696
Enterprise Value (EV) 1 5,825 7,808 4,908 4,663 2,473 5,148
P/E ratio 153 x 382 x 86 x 133 x 53.1 x 83.8 x
Yield 0.13% 0.07% 1.66% 0.13% 0.94% -
Capitalization / Revenue 5.45 x 5.51 x 4.04 x 4.64 x 3.04 x 5.18 x
EV / Revenue 4.6 x 4.77 x 3.25 x 3.36 x 1.76 x 3.98 x
EV / EBITDA 113 x 128 x 45 x 64.2 x 49.7 x 79.6 x
EV / FCF -25.1 x 84.4 x -61.7 x 221 x 620 x -31.8 x
FCF Yield -3.98% 1.18% -1.62% 0.45% 0.16% -3.14%
Price to Book 3.55 x 4.61 x 3.02 x 2.38 x 1.54 x 2.5 x
Nbr of stocks (in thousands) 337,840 337,840 337,840 402,057 402,057 399,542
Reference price 2 20.41 26.72 18.05 16.00 10.62 16.76
Announcement Date 4/24/19 4/28/20 4/27/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,265 1,638 1,509 1,387 1,407 1,294
EBITDA 1 51.57 60.98 109 72.68 49.72 64.72
EBIT 1 -0.5103 -1.29 41.72 11.51 -3.823 20.56
Operating Margin -0.04% -0.08% 2.76% 0.83% -0.27% 1.59%
Earnings before Tax (EBT) 1 63.79 44.63 90.35 43.64 79.3 91.75
Net income 1 44.42 25.21 71 41.12 81.53 81.19
Net margin 3.51% 1.54% 4.7% 2.97% 5.8% 6.28%
EPS 2 0.1333 0.0700 0.2100 0.1200 0.2000 0.2000
Free Cash Flow 1 -231.9 92.46 -79.51 21.07 3.986 -161.8
FCF margin -18.34% 5.64% -5.27% 1.52% 0.28% -12.51%
FCF Conversion (EBITDA) - 151.62% - 28.99% 8.02% -
FCF Conversion (Net income) - 366.7% - 51.25% 4.89% -
Dividend per Share 2 0.0267 0.0200 0.3000 0.0200 0.1000 -
Announcement Date 4/24/19 4/28/20 4/27/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,072 1,219 1,190 1,770 1,797 1,548
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -232 92.5 -79.5 21.1 3.99 -162
ROE (net income / shareholders' equity) 2.55% 1.52% 3.7% 1.73% 2.98% 2.92%
ROA (Net income/ Total Assets) -0.01% -0.03% 0.83% 0.21% -0.06% 0.35%
Assets 1 -407,564 -94,083 8,585 19,971 -126,208 23,025
Book Value Per Share 2 5.750 5.790 5.970 6.730 6.900 6.710
Cash Flow per Share 2 3.190 3.610 2.020 3.580 1.600 1.110
Capex 1 125 84 48.6 104 29.6 39
Capex / Sales 9.86% 5.13% 3.22% 7.52% 2.1% 3.02%
Announcement Date 4/24/19 4/28/20 4/27/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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