JIANGSU ZHONGLI GROUP CO.,LTD Financials Jiangsu Zhongli Group Co.,Ltd
Equities
002309
CNE100000HM5
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.79 CNY | +2.29% |
|
-8.67% | -36.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,271 | 5,361 | 4,987 | 5,893 | 3,522 | 2,458 |
| Enterprise Value (EV) 1 | 14,390 | 8,516 | 7,173 | 8,429 | 7,097 | 6,011 |
| P/E ratio | -25.3 x | 103 x | -1.71 x | -1.52 x | -7.21 x | -1.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.45 x | 0.55 x | 0.56 x | 0.43 x | 0.61 x |
| EV / Revenue | 0.86 x | 0.72 x | 0.79 x | 0.8 x | 0.87 x | 1.48 x |
| EV / EBITDA | 11.2 x | 10.5 x | -11.9 x | -6.98 x | 44.5 x | 38.7 x |
| EV / FCF | 94.9 x | 1.96 x | 4.77 x | 9.09 x | -5.78 x | 7.15 x |
| FCF Yield | 1.05% | 51% | 20.9% | 11% | -17.3% | 14% |
| Price to Book | 0.84 x | 0.62 x | 0.89 x | 3.34 x | 3.56 x | -4.4 x |
| Nbr of stocks (in thousands) | 871,787 | 871,787 | 871,787 | 871,787 | 871,787 | 871,787 |
| Reference price 2 | 8.340 | 6.150 | 5.720 | 6.760 | 4.040 | 2.820 |
| Announcement Date | 4/22/19 | 4/29/20 | 4/27/21 | 4/26/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,726 | 11,825 | 9,033 | 10,558 | 8,166 | 4,051 |
| EBITDA 1 | 1,281 | 812.3 | -601 | -1,207 | 159.4 | 155.5 |
| EBIT 1 | 838.5 | 346.2 | -1,063 | -1,512 | -279.8 | -177.8 |
| Operating Margin | 5.01% | 2.93% | -11.76% | -14.32% | -3.43% | -4.39% |
| Earnings before Tax (EBT) 1 | -196.8 | 216 | -2,519 | -3,854 | -448.2 | -1,472 |
| Net income 1 | -288 | 54.62 | -2,920 | -3,866 | -485 | -1,497 |
| Net margin | -1.72% | 0.46% | -32.33% | -36.62% | -5.94% | -36.94% |
| EPS 2 | -0.3300 | 0.0600 | -3.350 | -4.440 | -0.5600 | -1.720 |
| Free Cash Flow 1 | 151.6 | 4,339 | 1,502 | 927.7 | -1,227 | 840.6 |
| FCF margin | 0.91% | 36.69% | 16.63% | 8.79% | -15.03% | 20.75% |
| FCF Conversion (EBITDA) | 11.83% | 534.18% | - | - | - | 540.57% |
| FCF Conversion (Net income) | - | 7,943.45% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/29/20 | 4/27/21 | 4/26/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7,119 | 3,155 | 2,186 | 2,535 | 3,575 | 3,552 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.557 x | 3.884 x | -3.637 x | -2.1 x | 22.43 x | 22.85 x |
| Free Cash Flow 1 | 152 | 4,339 | 1,502 | 928 | -1,227 | 841 |
| ROE (net income / shareholders' equity) | -2.28% | 1.37% | -40.9% | -105% | -40.4% | -696% |
| ROA (Net income/ Total Assets) | 1.83% | 0.92% | -3.53% | -6.31% | -1.51% | -1.28% |
| Assets 1 | -15,773 | 5,932 | 82,787 | 61,301 | 32,020 | 116,571 |
| Book Value Per Share 2 | 9.890 | 9.940 | 6.450 | 2.030 | 1.140 | -0.6400 |
| Cash Flow per Share 2 | 2.760 | 4.060 | 3.640 | 2.550 | 0.8700 | 0.8100 |
| Capex 1 | 554 | 613 | 713 | 1,132 | 359 | 158 |
| Capex / Sales | 3.31% | 5.19% | 7.89% | 10.73% | 4.4% | 3.89% |
| Announcement Date | 4/22/19 | 4/29/20 | 4/27/21 | 4/26/22 | 4/21/23 | 4/23/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.52% | 216M | |
| +46.13% | 26.95B | |
| -14.59% | 20.47B | |
| -8.26% | 16.49B | |
| -6.51% | 14.55B | |
| -7.90% | 11.28B | |
| +21.70% | 7.68B | |
| -14.10% | 7.5B | |
| +14.07% | 7.3B | |
| -27.17% | 6.86B |
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