Stock 600189 JILIN QUANYANGQUAN CO., LTD.
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Financials Jilin Quanyangquan Co., Ltd.

Equities

600189

CNE000000XG5

Non-Alcoholic Beverages

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.27 CNY +0.24% Intraday chart for Jilin Quanyangquan Co., Ltd. +3.50% -20.94%
Apr. 14 Jilin Quanyangquan Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 08 Jilin Quanyangquan's Subsidiary Bags Mineral Water Project for 82.3 Million Yuan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,674 2,724 10,506 5,521 4,849 7,481
Enterprise Value (EV) 1 3,956 4,041 11,819 6,731 5,879 8,357
P/E ratio 63.7 x -1.84 x 122 x 51.5 x 84.8 x -16.3 x
Yield - - - - - -
Capitalization / Revenue 1.73 x 1.7 x 7.66 x 3.75 x 3.82 x 6.67 x
EV / Revenue 2.56 x 2.52 x 8.61 x 4.58 x 4.63 x 7.45 x
EV / EBITDA 18.6 x 11.4 x 53.2 x 27.1 x 36.7 x 281 x
EV / FCF 22 x 16.3 x -137 x 126 x 96.1 x 34.5 x
FCF Yield 4.55% 6.12% -0.73% 0.79% 1.04% 2.9%
Price to Book 0.9 x 1.94 x 7.06 x 3.47 x 2.94 x 6.27 x
Nbr of stocks (in thousands) 716,875 716,875 715,198 715,198 715,198 715,198
Reference price 2 3.730 3.800 14.69 7.720 6.780 10.46
Announcement Date 4/29/19 6/29/20 4/26/21 4/29/22 4/28/23 4/14/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,546 1,602 1,372 1,471 1,269 1,122
EBITDA 1 213.1 355 222 248.8 160.2 29.69
EBIT 1 138.4 281.7 147.5 177.3 95.75 -36.88
Operating Margin 8.95% 17.58% 10.75% 12.05% 7.54% -3.29%
Earnings before Tax (EBT) 1 104.5 -1,422 119.6 136.7 94.28 -417.8
Net income 1 41.98 -1,485 82.94 105.3 57.15 -457.2
Net margin 2.71% -92.69% 6.05% 7.16% 4.5% -40.75%
EPS 2 0.0586 -2.070 0.1200 0.1500 0.0800 -0.6400
Free Cash Flow 1 180 247.4 -86.22 53.45 61.16 242.5
FCF margin 11.64% 15.44% -6.28% 3.63% 4.82% 21.61%
FCF Conversion (EBITDA) 84.46% 69.68% - 21.48% 38.18% 816.71%
FCF Conversion (Net income) 428.82% - - 50.76% 107.01% -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/29/20 4/26/21 4/29/22 4/28/23 4/14/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,282 1,317 1,313 1,210 1,030 876
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.017 x 3.71 x 5.915 x 4.862 x 6.431 x 29.5 x
Free Cash Flow 1 180 247 -86.2 53.4 61.2 242
ROE (net income / shareholders' equity) 1.71% -64% 5.96% 7.39% 4.51% -27%
ROA (Net income/ Total Assets) 1.36% 2.99% 1.84% 2.24% 1.2% -0.5%
Assets 1 3,095 -49,640 4,502 4,706 4,751 91,492
Book Value Per Share 2 4.120 1.960 2.080 2.230 2.310 1.670
Cash Flow per Share 2 1.250 1.280 0.6600 0.1900 0.5800 0.7000
Capex 1 64.7 18.2 33.7 17.1 83.8 39.9
Capex / Sales 4.18% 1.14% 2.45% 1.16% 6.6% 3.56%
Announcement Date 4/29/19 6/29/20 4/26/21 4/29/22 4/28/23 4/14/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bottled Water & Ice

1st Jan change Capi.
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+86.73% 67.51M
Bottled Water & Ice
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