Financials Jiangsu Yike Food Group Co.,Ltd

Equities

301116

CNE1000056R6

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
10.43 CNY -0.29% Intraday chart for Jiangsu Yike Food Group Co.,Ltd -1.04% -18.64%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7,673 5,756
Enterprise Value (EV) 1 9,014 7,212
P/E ratio 142 x -33.7 x
Yield 0.29% -
Capitalization / Revenue 0.41 x 0.26 x
EV / Revenue 0.48 x 0.33 x
EV / EBITDA 25.1 x 36.3 x
EV / FCF -14.5 x 42.7 x
FCF Yield -6.9% 2.34%
Price to Book 3.92 x 3.28 x
Nbr of stocks (in thousands) 448,980 448,980
Reference price 2 17.09 12.82
Announcement Date 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,905 15,554 14,392 16,414 18,715 21,888
EBITDA 1 210.9 476.8 195.9 366.9 359.3 198.8
EBIT 1 202.7 467 185.2 165.2 99.7 -109.4
Operating Margin 2.05% 3% 1.29% 1.01% 0.53% -0.5%
Earnings before Tax (EBT) 1 194.2 408.6 159.7 116.4 54.77 -168.8
Net income 1 159 376.1 144.2 117.1 51.74 -171
Net margin 1.61% 2.42% 1% 0.71% 0.28% -0.78%
EPS 2 0.3900 0.9300 0.3600 0.2900 0.1200 -0.3808
Free Cash Flow 1 -138.1 89.82 -496.3 -602.4 -622 168.8
FCF margin -1.39% 0.58% -3.45% -3.67% -3.32% 0.77%
FCF Conversion (EBITDA) - 18.84% - - - 84.92%
FCF Conversion (Net income) - 23.88% - - - -
Dividend per Share - - - 0.0520 0.0500 -
Announcement Date 1/3/20 1/11/22 1/11/22 4/27/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 82.2 - 148 1,168 1,341 1,456
Net Cash position 1 - 223 - - - -
Leverage (Debt/EBITDA) 0.3899 x - 0.7547 x 3.183 x 3.731 x 7.325 x
Free Cash Flow 1 -138 89.8 -496 -602 -622 169
ROE (net income / shareholders' equity) 19% 31.8% 10.4% 7.46% 2.7% -8.78%
ROA (Net income/ Total Assets) 7.04% 13.1% 4.4% 2.87% 1.4% -1.42%
Assets 1 2,260 2,864 3,278 4,088 3,688 12,001
Book Value Per Share 2 2.420 3.270 3.490 3.670 4.360 3.910
Cash Flow per Share 2 0.3800 1.150 0.9300 0.9900 0.7400 1.090
Capex 1 240 368 571 549 352 450
Capex / Sales 2.42% 2.36% 3.96% 3.35% 1.88% 2.06%
Announcement Date 1/3/20 1/11/22 1/11/22 4/27/22 4/20/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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