JIANGXI SALT INDUSTRY GROUP CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.14 CNY | -1.36% |
|
-0.10% | -11.36% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 7,353 |
| Enterprise Value (EV) 1 | 5,947 |
| P/E ratio | 13.6 x |
| Yield | 3.06% |
| Capitalization / Revenue | 2.55 x |
| EV / Revenue | 2.06 x |
| EV / EBITDA | 7.09 x |
| EV / FCF | 18.5 x |
| FCF Yield | 5.42% |
| Price to Book | 1.79 x |
| Nbr of stocks (in thousands) | 642,776 |
| Reference price 2 | 11.44 |
| Announcement Date | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,382 | 1,295 | 2,055 | 2,936 | 2,888 |
| EBITDA 1 | 266.6 | 265 | 485.3 | 796.8 | 838.6 |
| EBIT 1 | 82.83 | 75.55 | 257.2 | 532.4 | 580.4 |
| Operating Margin | 6% | 5.83% | 12.52% | 18.13% | 20.1% |
| Earnings before Tax (EBT) 1 | 23.82 | 175.3 | 212 | 500.8 | 590.4 |
| Net income 1 | 40.14 | 142 | 181.9 | 421.3 | 495 |
| Net margin | 2.91% | 10.96% | 8.85% | 14.35% | 17.14% |
| EPS 2 | 0.0900 | 0.3100 | 0.3800 | 0.8700 | 0.8400 |
| Free Cash Flow 1 | -158.9 | -209.4 | 13.61 | 409.6 | 322.1 |
| FCF margin | -11.5% | -16.16% | 0.66% | 13.95% | 11.15% |
| FCF Conversion (EBITDA) | - | - | 2.8% | 51.41% | 38.4% |
| FCF Conversion (Net income) | - | - | 7.48% | 97.23% | 65.06% |
| Dividend per Share | - | - | - | 0.0780 | 0.3500 |
| Announcement Date | 3/20/23 | 3/20/23 | 3/20/23 | 4/26/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 543 | 740 | 789 | 476 | - |
| Net Cash position 1 | - | - | - | - | 1,406 |
| Leverage (Debt/EBITDA) | 2.036 x | 2.794 x | 1.626 x | 0.5969 x | - |
| Free Cash Flow 1 | -159 | -209 | 13.6 | 410 | 322 |
| ROE (net income / shareholders' equity) | 3.39% | 10.4% | 11.5% | 22.4% | 16.2% |
| ROA (Net income/ Total Assets) | 1.43% | 1.29% | 4.17% | 8.18% | 7.4% |
| Assets 1 | 2,805 | 11,014 | 4,367 | 5,152 | 6,691 |
| Book Value Per Share 2 | 2.720 | 3.110 | 3.500 | 4.380 | 6.400 |
| Cash Flow per Share 2 | 0.8100 | 0.5000 | 0.4300 | 0.6100 | 2.620 |
| Capex 1 | 266 | 395 | 293 | 296 | 608 |
| Capex / Sales | 19.25% | 30.53% | 14.24% | 10.09% | 21.06% |
| Announcement Date | 3/20/23 | 3/20/23 | 3/20/23 | 4/26/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.36% | 913M | |
| +4.85% | 105B | |
| -5.99% | 62.52B | |
| +72.86% | 49.08B | |
| +15.33% | 38.99B | |
| +5.51% | 32.59B | |
| +14.05% | 20.6B | |
| +12.59% | 17.19B | |
| +18.15% | 15.13B | |
| +3.29% | 14.36B |
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