Stock 600860 BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED
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Financials Beijing Jingcheng Machinery Electric Company Limited Shanghai S.E.

Equities

600860

CNE000000GR7

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.9 CNY -1.39% Intraday chart for Beijing Jingcheng Machinery Electric Company Limited +7.49% -26.06%
May. 01 Jingcheng Machinery Electric Trims Loss in Q1 as Revenue Grows 17% MT
Apr. 01 Beijing Jingcheng Machinery Electric Swings to Loss in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,555 2,065 1,813 7,903 6,379 6,254
Enterprise Value (EV) 1 1,837 2,332 1,704 7,888 6,412 6,211
P/E ratio -5.27 x -4.3 x 3.76 x -63.4 x 68 x -25.2 x
Yield - - - - - -
Capitalization / Revenue 1.39 x 1.73 x 1.67 x 6.68 x 4.65 x 4.45 x
EV / Revenue 1.64 x 1.95 x 1.57 x 6.67 x 4.67 x 4.42 x
EV / EBITDA -31.1 x -32.2 x -24.4 x -11,953 x 151 x 1,266 x
EV / FCF 16.7 x -190 x 15.2 x -123 x -56.5 x -140 x
FCF Yield 5.98% -0.53% 6.58% -0.81% -1.77% -0.71%
Price to Book 1.05 x 1.67 x 0.89 x 2.27 x 1.38 x 1.29 x
Nbr of stocks (in thousands) 422,000 422,000 485,000 485,000 542,266 547,666
Reference price 2 1.159 1.332 1.279 3.170 2.720 2.518
Announcement Date 3/25/19 3/27/20 3/17/21 3/17/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,122 1,196 1,088 1,183 1,372 1,405
EBITDA 1 -59.01 -72.41 -69.75 -0.6599 42.36 4.906
EBIT 1 -116.1 -130.8 -124 -53.2 -18.24 -55.96
Operating Margin -10.35% -10.93% -11.39% -4.5% -1.33% -3.98%
Earnings before Tax (EBT) 1 -125.6 -159.8 122 -37.08 21.35 -53.37
Net income 1 -93.94 -130 156.4 -23.28 18.3 -51.68
Net margin -8.38% -10.87% 14.37% -1.97% 1.33% -3.68%
EPS 2 -0.2200 -0.3100 0.3400 -0.0500 0.0400 -0.1000
Free Cash Flow 1 109.9 -12.3 112.1 -64.21 -113.4 -44.3
FCF margin 9.8% -1.03% 10.3% -5.43% -8.26% -3.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 71.66% - - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/27/20 3/17/21 3/17/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 282 268 - - 33.3 -
Net Cash position 1 - - 110 15 - 43.4
Leverage (Debt/EBITDA) -4.78 x -3.696 x - - 0.7862 x -
Free Cash Flow 1 110 -12.3 112 -64.2 -113 -44.3
ROE (net income / shareholders' equity) -14.1% -20.8% 14% -4.2% 1.19% -5.46%
ROA (Net income/ Total Assets) -3.92% -4.74% -4.59% -2.03% -0.57% -1.32%
Assets 1 2,395 2,742 -3,409 1,146 -3,214 3,922
Book Value Per Share 2 1.110 0.8000 1.440 1.400 1.980 1.950
Cash Flow per Share 2 0.1400 0.2000 0.5800 0.2200 0.6200 0.9200
Capex 1 26 18.7 24.8 41.8 95.1 151
Capex / Sales 2.32% 1.56% 2.28% 3.54% 6.93% 10.72%
Announcement Date 3/25/19 3/27/20 3/17/21 3/17/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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