Financials Beijing Jingyi Automation Equipment Co., Ltd.
Equities
688652
CNE100006DR0
Semiconductors
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
39.07 CNY | +0.13% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.15% | 906M | |
+92.61% | 2,331B | |
+41.82% | 671B | |
+25.35% | 655B | |
+11.70% | 269B | |
+38.87% | 221B | |
+16.75% | 181B | |
+49.40% | 143B | |
-36.84% | 137B | |
+52.73% | 115B |
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- Financials Beijing Jingyi Automation Equipment Co., Ltd.