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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Beijing Philisense Technology Co., Ltd.
  6. Financials
    300287   CNE100001BD5

BEIJING PHILISENSE TECHNOLOGY CO., LTD.

(300287)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 20 64217 08010 6355 4255 5116 014
Entreprise Value (EV)1 20 78216 0889 7165 3235 3425 858
P/E ratio 113x47,6x26,5x-2,76x192x-4,55x
Yield 0,15%0,40%0,77%---
Capitalization / Revenue 15,2x8,38x4,79x3,81x3,74x6,19x
EV / Revenue 15,3x7,90x4,38x3,73x3,63x6,03x
EV / EBITDA 84,0x40,2x19,3x-13,5x83,2x-12,0x
Price to Book 7,53x3,12x1,83x1,44x1,45x2,51x
Nbr of stocks (in thousands) 1 140 4151 435 2741 435 2741 435 2741 435 2741 435 274
Reference price (CNY) 18,111,97,413,783,844,19
Announcement Date 04/26/201704/23/201804/24/201904/17/202004/23/202104/23/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 3562 0382 2211 4261 472972
EBITDA1 247400505-39364,2-490
Operating profit (EBIT)1 217354460-43831,4-525
Operating Margin 16,0%17,4%20,7%-30,7%2,13%-54,1%
Pre-Tax Profit (EBT)1 211383470-1 99731,8-1 340
Net income1 181340404-1 95932,1-1 315
Net margin 13,3%16,7%18,2%-137%2,18%-135%
EPS2 0,160,250,28-1,370,02-0,92
Dividend per Share2 0,030,050,06---
Announcement Date 04/26/201704/23/201804/24/201904/17/202004/23/202104/23/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 141-----
Net Cash position1 -991920102170156
Leverage (Debt / EBITDA) 0,57x-2,48x-1,82x0,26x-2,64x0,32x
Free Cash Flow1 520-1 037-107-42533,0428
ROE (Net Profit / Equities) 8,64%8,19%7,30%-40,8%0,83%-42,4%
Shareholders' equity1 2 0904 1515 5384 8043 8453 100
ROA (Net Profit / Asset) 3,30%3,58%4,10%-4,22%0,37%-7,67%
Assets1 5 4679 4949 84846 4618 77317 160
Book Value Per Share2 2,403,814,052,622,651,67
Cash Flow per Share2 0,370,820,810,400,310,16
Capex1 17,022,617,6271106157
Capex / Sales 1,25%1,11%0,79%19,0%7,21%16,2%
Announcement Date 04/26/201704/23/201804/24/201904/17/202004/23/202104/23/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 6 860 608 802
Capitalization (USD) 1 061 044 681
Net sales (CNY) 971 670 066
Net sales (USD) 150 273 634
Number of employees 1 243
Sales / Employee (CNY) 781 714
Sales / Employee (USD) 120 896
Free-Float 17,6%
Free-Float capitalization (CNY) 1 204 551 970
Free-Float capitalization (USD) 186 293 009
Avg. Exchange 20 sessions (CNY) 317 115 305
Avg. Exchange 20 sessions (USD) 49 043 467
Average Daily Capital Traded 4,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA