Financials JiangSu Jinji Industrial Co.,Ltd.

Equities

300798

CNE100003QR9

Specialty Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
7.36 CNY -1.60% Intraday chart for JiangSu Jinji Industrial Co.,Ltd. +2.51% -25.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,763 4,541 4,136 2,841 4,587
Enterprise Value (EV) 1 6,452 4,201 3,713 2,617 4,466
P/E ratio 64.8 x 217 x 76.2 x 442 x 276 x
Yield 0.31% 0.18% 0.3% 0.29% 0.2%
Capitalization / Revenue 6.02 x 6.03 x 4.16 x 3.15 x 4.84 x
EV / Revenue 5.74 x 5.58 x 3.74 x 2.91 x 4.71 x
EV / EBITDA 46.5 x 105 x 42.5 x 98.5 x 82.7 x
EV / FCF 125 x 150 x 516 x 170 x -12.7 x
FCF Yield 0.8% 0.67% 0.19% 0.59% -7.89%
Price to Book 5.58 x 3.74 x 3.01 x 2.07 x 2.66 x
Nbr of stocks (in thousands) 417,749 417,749 417,749 417,750 464,764
Reference price 2 16.19 10.87 9.900 6.800 9.870
Announcement Date 4/19/20 3/21/21 4/11/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,202 1,124 753.6 993.5 900.4 947.9
EBITDA 1 144.3 138.7 40.11 87.45 26.57 53.99
EBIT 1 121.2 111.6 13.32 61.26 -1.006 29.3
Operating Margin 10.08% 9.93% 1.77% 6.17% -0.11% 3.09%
Earnings before Tax (EBT) 1 125.4 111.9 27.44 62.05 9.896 23.05
Net income 1 104.3 96.34 22.89 52.44 7.578 15.85
Net margin 8.68% 8.57% 3.04% 5.28% 0.84% 1.67%
EPS 2 0.2775 0.2500 0.0500 0.1300 0.0154 0.0358
Free Cash Flow 1 37.63 51.43 28.09 7.191 15.43 -352.5
FCF margin 3.13% 4.58% 3.73% 0.72% 1.71% -37.18%
FCF Conversion (EBITDA) 26.08% 37.07% 70.03% 8.22% 58.08% -
FCF Conversion (Net income) 36.07% 53.39% 122.69% 13.71% 203.62% -
Dividend per Share - 0.0500 0.0200 0.0300 0.0200 0.0200
Announcement Date 3/29/19 4/19/20 3/21/21 4/11/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 80 311 340 423 224 121
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.6 51.4 28.1 7.19 15.4 -352
ROE (net income / shareholders' equity) 11.8% 8.9% 1.78% 4.04% 0.55% 1.02%
ROA (Net income/ Total Assets) 6.29% 5.04% 0.55% 2.09% -0.03% 0.79%
Assets 1 1,659 1,912 4,179 2,511 -26,313 2,009
Book Value Per Share 2 2.470 2.900 2.900 3.290 3.280 3.710
Cash Flow per Share 2 0.2100 0.3900 0.5000 0.7900 0.4400 0.3600
Capex 1 22.9 21 36.3 101 102 339
Capex / Sales 1.91% 1.87% 4.81% 10.13% 11.29% 35.71%
Announcement Date 3/29/19 4/19/20 3/21/21 4/11/22 4/24/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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