Financials Jiangsu Chinagreen Biological Technology Co.,Ltd.

Equities

300970

CNE100004KF5

Fishing & Farming

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
15.33 CNY +1.12% Intraday chart for Jiangsu Chinagreen Biological Technology Co.,Ltd. -5.02% -11.18%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,404 2,077 2,035
Enterprise Value (EV) 1 2,941 1,835 1,958
P/E ratio 208 x 26.6 x 66.4 x
Yield - 1.12% 1.16%
Capitalization / Revenue 5.89 x 2.76 x 2.04 x
EV / Revenue 5.09 x 2.44 x 1.97 x
EV / EBITDA 38.9 x 12.1 x 13.5 x
EV / FCF -16.8 x -7.17 x -36.5 x
FCF Yield -5.94% -13.9% -2.74%
Price to Book 2.38 x 1.38 x 1.29 x
Nbr of stocks (in thousands) 116,700 116,700 117,889
Reference price 2 29.17 17.80 17.26
Announcement Date 4/8/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 575.4 609.4 578.1 751.6 996.2
EBITDA 1 192.1 199.6 75.56 151.6 145.5
EBIT 1 119.5 123.5 -8.576 54.83 28.31
Operating Margin 20.76% 20.27% -1.48% 7.29% 2.84%
Earnings before Tax (EBT) 1 120.8 132.4 16.79 79.99 26.37
Net income 1 120.7 132.5 15.5 78.25 30.35
Net margin 20.97% 21.74% 2.68% 10.41% 3.05%
EPS 2 1.380 1.515 0.1400 0.6700 0.2600
Free Cash Flow 1 10.18 -57.98 -174.7 -255.8 -53.71
FCF margin 1.77% -9.51% -30.22% -34.04% -5.39%
FCF Conversion (EBITDA) 5.3% - - - -
FCF Conversion (Net income) 8.44% - - - -
Dividend per Share 2 0.2500 0.2600 - 0.2000 0.2000
Announcement Date 4/27/21 4/27/21 4/8/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 57.6 42.2 463 242 76.6
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 10.2 -58 -175 -256 -53.7
ROE (net income / shareholders' equity) 17.8% 16.6% 1.42% 5.25% 1.71%
ROA (Net income/ Total Assets) 7.71% 7.08% -0.35% 1.78% 0.86%
Assets 1 1,564 1,873 -4,400 4,404 3,515
Book Value Per Share 2 8.420 9.690 12.20 12.90 13.40
Cash Flow per Share 2 1.490 2.190 3.520 3.700 3.550
Capex 1 98.5 191 204 408 224
Capex / Sales 17.13% 31.34% 35.3% 54.27% 22.5%
Announcement Date 4/27/21 4/27/21 4/8/22 4/23/23 4/22/24
1CNY in Million2CNY
Estimates
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