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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.93 CNY | +2.57% |
|
-0.18% | -13.76% |
Projected Income Statement: BeiJing Seeyon Internet Software Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,031 | 1,032 | 1,091 | 846.5 | 903.2 | 993 | 1,109 | 1,251 |
| Change | - | 0.11% | 5.72% | -22.44% | 6.69% | 9.94% | 11.68% | 12.8% |
| EBITDA 1 | 144.4 | 85.33 | -26.1 | -209.6 | -199 | -48 | - | - |
| Change | - | -40.9% | -130.59% | -703.1% | 5.09% | 75.87% | - | - |
| EBIT 1 | 139.7 | 95.81 | -29.07 | -245.4 | -243.2 | -116 | -35 | 60 |
| Change | - | -31.41% | -130.34% | -744.08% | 0.86% | 52.31% | 69.83% | 271.43% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 139.2 | 95.11 | -29.51 | -246.2 | -244.8 | -44 | - | - |
| Change | - | -31.66% | -131.03% | -734.28% | 0.59% | 82.02% | - | - |
| Net income 1 | 127.5 | 94.08 | -36.66 | -235.6 | -231.8 | -104 | -30 | 60 |
| Change | - | -26.22% | -138.96% | -542.71% | 1.59% | 55.14% | 71.15% | 300% |
| Announcement Date | 25/02/22 | 27/02/23 | 27/02/24 | 28/02/25 | 20/04/26 | - | - | - |
Forecast Balance Sheet: BeiJing Seeyon Internet Software Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 25/02/22 | 27/02/23 | 27/02/24 | 28/02/25 | 20/04/26 | - | - | - |
Cash Flow Forecast: BeiJing Seeyon Internet Software Corp.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 26.48 | 15.69 | 5.98 | 4.467 | 25 | 31 | 22 |
| Change | - | -40.74% | -61.89% | -25.29% | 459.65% | 24% | -29.03% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 27/02/23 | 27/02/24 | 28/02/25 | 20/04/26 | - | - | - |
Forecast Financial Ratios: BeiJing Seeyon Internet Software Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14% | 8.26% | -2.39% | -24.76% | -22.03% | -4.83% | - | - |
| EBIT Margin (%) | 13.54% | 9.28% | -2.66% | -28.98% | -26.93% | -11.68% | -3.16% | 4.8% |
| EBT Margin (%) | 13.49% | 9.21% | -2.7% | -29.08% | -27.1% | -4.43% | - | - |
| Net margin (%) | 12.36% | 9.11% | -3.36% | -27.83% | -25.67% | -10.47% | -2.71% | 4.8% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 4.68% | -2.6% | -9.55% | -14.15% | -7.6% | -2.4% | 3.7% |
| ROE | 9.34% | 6.53% | -2.57% | -19.33% | -24.83% | -14.5% | -4.4% | 8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.56% | 1.44% | 0.71% | 0.49% | 2.52% | 2.8% | 1.76% |
| CAPEX / EBITDA (%) | - | 31.03% | -60.11% | -2.85% | -2.25% | -52.08% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.181 | -1.036 | -0.9638 | -0.8594 | -0.1784 | 0.16 | - | - |
| Change | - | -187.75% | 6.98% | 10.83% | 79.24% | 189.69% | - | - |
| Dividend per Share 1 | - | 0.2013 | 0.13 | - | - | - | - | - |
| Change | - | - | -35.43% | - | - | - | - | - |
| Book Value Per Share 1 | 12.38 | 12.58 | 12.2 | 9.099 | 7.147 | 7.8 | - | - |
| Change | - | 1.6% | -3.03% | -25.42% | -21.45% | 9.13% | - | - |
| EPS 1 | 1.114 | 0.8121 | -2.57 | -2.05 | -2.01 | -0.9 | -0.26 | 0.52 |
| Change | - | -27.11% | -416.47% | 20.23% | 1.95% | 55.22% | 71.11% | 300% |
| Nbr of stocks (in thousands) | 114,715 | 115,129 | 114,342 | 110,324 | 111,200 | 111,200 | 111,200 | 111,200 |
| Announcement Date | 25/02/22 | 27/02/23 | 27/02/24 | 28/02/25 | 20/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -24.4x | -84.3x |
| PBR | 2.81x | - |
| EV / Sales | 2.46x | 2.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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