Financials Beijing Jingyi Automation Equipment Co., Ltd.

Equities

688652

CNE100006DR0

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
39.07 CNY +0.13% Intraday chart for Beijing Jingyi Automation Equipment Co., Ltd. -0.33% -35.15%

Valuation

Fiscal Period: December 2023
Capitalization 1 10,122
Enterprise Value (EV) 1 8,595
P/E ratio 65.5 x
Yield 0.12%
Capitalization / Revenue 13.6 x
EV / Revenue 11.6 x
EV / EBITDA 89.1 x
EV / FCF 355,439,622 x
FCF Yield 0%
Price to Book 5.23 x
Nbr of stocks (in thousands) 168,000
Reference price 2 60.25
Announcement Date 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 231 348.8 501.4 663.7 742.3
EBITDA 1 -29.42 11.97 69.51 96.66 96.51
EBIT 1 -32.54 8.561 66.33 92.77 93.26
Operating Margin -14.09% 2.45% 13.23% 13.98% 12.56%
Earnings before Tax (EBT) 1 -34.02 8.589 65.9 101 133.2
Net income 1 -29.34 6.331 58.8 91.12 119.1
Net margin -12.7% 1.82% 11.73% 13.73% 16.05%
EPS - - 0.4900 0.7200 0.9200
Free Cash Flow - -86.06 -5.139 -55.31 24.18
FCF margin - -24.67% -1.03% -8.33% 3.26%
FCF Conversion (EBITDA) - - - - 25.06%
FCF Conversion (Net income) - - - - 20.3%
Dividend per Share - - - - 0.0750
Announcement Date 12/7/22 12/7/22 12/7/22 4/23/24 4/23/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 53.7 - - - -
Net Cash position 1 - 36.8 181 167 1,527
Leverage (Debt/EBITDA) -1.824 x - - - -
Free Cash Flow - -86.1 -5.14 -55.3 24.2
ROE (net income / shareholders' equity) - 3.99% 16.7% 18.1% 9.6%
ROA (Net income/ Total Assets) - 1.54% 6.15% 5.21% 2.79%
Assets 1 - 412 956.4 1,749 4,274
Book Value Per Share - - 3.630 4.350 11.50
Cash Flow per Share - - 2.080 2.410 7.440
Capex 1 2.3 2.34 10.3 8.65 29.3
Capex / Sales 1% 0.67% 2.05% 1.3% 3.95%
Announcement Date 12/7/22 12/7/22 12/7/22 4/23/24 4/23/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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