JIANGSU YANGDIAN SCIENCE & TECHNOLOGY CO. LTD. Financials Jiangsu Yangdian Science & Technology Co. Ltd.
Equities
301012
CNE100004LP2
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.54 CNY | +1.39% |
|
-11.97% | +41.29% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,254 | 2,932 | 2,878 |
| Enterprise Value (EV) 1 | 4,306 | 3,138 | 2,690 |
| P/E ratio | 72.3 x | 44.5 x | 382 x |
| Yield | 0.2% | 0.29% | 0.5% |
| Capitalization / Revenue | 8.31 x | 4.62 x | 5.01 x |
| EV / Revenue | 8.42 x | 4.94 x | 4.68 x |
| EV / EBITDA | 68.9 x | 36.8 x | 137 x |
| EV / FCF | -32.2 x | -18 x | -28.4 x |
| FCF Yield | -3.1% | -5.56% | -3.52% |
| Price to Book | 7.53 x | 4.71 x | 2.56 x |
| Nbr of stocks (in thousands) | 117,600 | 117,600 | 142,490 |
| Reference price 2 | 36.17 | 24.94 | 20.20 |
| Announcement Date | 4/11/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 582.5 | 509.8 | 438.1 | 511.6 | 634.9 | 575 |
| EBITDA 1 | 79.72 | 71.88 | 65.45 | 62.45 | 85.32 | 19.69 |
| EBIT 1 | 68.83 | 60.81 | 58.53 | 55.44 | 75.79 | 4.254 |
| Operating Margin | 11.82% | 11.93% | 13.36% | 10.84% | 11.94% | 0.74% |
| Earnings before Tax (EBT) 1 | 56.66 | 52.14 | 55.73 | 58.71 | 72.23 | 5.772 |
| Net income 1 | 50.24 | 45.87 | 49.07 | 51.55 | 65.94 | 6.766 |
| Net margin | 8.62% | 9% | 11.2% | 10.08% | 10.39% | 1.18% |
| EPS | - | 0.5328 | 0.5571 | 0.5000 | 0.5606 | 0.0529 |
| Free Cash Flow 1 | -27.67 | -60.14 | 32.51 | -133.7 | -174.5 | -94.57 |
| FCF margin | -4.75% | -11.8% | 7.42% | -26.13% | -27.49% | -16.45% |
| FCF Conversion (EBITDA) | - | - | 49.68% | - | - | - |
| FCF Conversion (Net income) | - | - | 66.25% | - | - | - |
| Dividend per Share | - | - | - | 0.0714 | 0.0714 | 0.1000 |
| Announcement Date | 7/13/20 | 7/13/20 | 4/11/22 | 4/11/22 | 4/24/23 | 4/22/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 84.6 | 74.5 | 51.4 | 52.2 | 206 | - |
| Net Cash position 1 | - | - | - | - | - | 188 |
| Leverage (Debt/EBITDA) | 1.061 x | 1.037 x | 0.7859 x | 0.8353 x | 2.412 x | - |
| Free Cash Flow 1 | -27.7 | -60.1 | 32.5 | -134 | -175 | -94.6 |
| ROE (net income / shareholders' equity) | 19.5% | 14.5% | 13.1% | 10.9% | 11.1% | 0.76% |
| ROA (Net income/ Total Assets) | 6.86% | 5.93% | 5.96% | 4.79% | 5.25% | 0.23% |
| Assets 1 | 732.1 | 773.1 | 823.2 | 1,077 | 1,256 | 2,990 |
| Book Value Per Share | - | 3.770 | 4.360 | 4.800 | 5.290 | 7.900 |
| Cash Flow per Share | - | 0.4600 | 0.5500 | 0.6200 | 0.3000 | 2.340 |
| Capex 1 | 17.4 | 11.1 | 12.8 | 22.1 | 109 | 64.1 |
| Capex / Sales | 2.98% | 2.18% | 2.92% | 4.32% | 17.13% | 11.14% |
| Announcement Date | 7/13/20 | 7/13/20 | 4/11/22 | 4/11/22 | 4/24/23 | 4/22/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +41.29% | 555M | |
| +8.99% | 10.43B | |
| +86.16% | 4.97B | |
| -0.42% | 3.75B | |
| +61.60% | 3.65B | |
| +5.78% | 3.01B | |
| +23.56% | 2.94B | |
| +31.29% | 2.14B | |
| -14.29% | 1.77B | |
| +37.38% | 1.68B |
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- Financials Jiangsu Yangdian Science & Technology Co. Ltd.
