Financials Jinlongyu Group Co., Ltd.

Equities

002882

CNE1000032F2

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-07 pm EDT 5-day change 1st Jan Change
17.83 CNY -4.65% Intraday chart for Jinlongyu Group Co., Ltd. -0.45% +18.87%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,801 4,144 4,615 3,970 4,840 4,771
Enterprise Value (EV) 1 5,587 4,069 4,511 3,930 5,487 4,862
P/E ratio 27.6 x 17.1 x 16.5 x 20.7 x 93.8 x 21.5 x
Yield 0.73% 1.54% 2.81% 3.27% 1.79% 1.81%
Capitalization / Revenue 2.45 x 1.25 x 1.2 x 1.24 x 1.05 x 1.2 x
EV / Revenue 2.36 x 1.23 x 1.17 x 1.23 x 1.2 x 1.22 x
EV / EBITDA 19.3 x 11 x 10.9 x 13.1 x 20.9 x 16.8 x
EV / FCF -37.3 x -31.5 x 28.7 x -592 x -13.3 x 9.07 x
FCF Yield -2.68% -3.17% 3.49% -0.17% -7.51% 11%
Price to Book 4.18 x 2.64 x 2.49 x 2.04 x 2.59 x 2.37 x
Nbr of stocks (in thousands) 425,000 425,000 432,900 432,900 432,900 432,900
Reference price 2 13.65 9.750 10.66 9.170 11.18 11.02
Announcement Date 3/24/18 4/12/19 4/11/20 3/16/21 4/25/22 4/12/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,366 3,318 3,847 3,199 4,590 3,973
EBITDA 1 289.2 368.8 413.4 299.6 262.1 289.1
EBIT 1 260.2 341.7 394.3 276.2 235.5 257
Operating Margin 11% 10.3% 10.25% 8.63% 5.13% 6.47%
Earnings before Tax (EBT) 1 258 327.5 375.7 264.1 69.98 293
Net income 1 190.2 242.9 280.4 191.9 51.61 221.9
Net margin 8.04% 7.32% 7.29% 6% 1.12% 5.58%
EPS 2 0.4941 0.5687 0.6478 0.4434 0.1192 0.5125
Free Cash Flow 1 -149.9 -129.1 157.4 -6.641 -412 535.9
FCF margin -6.34% -3.89% 4.09% -0.21% -8.98% 13.49%
FCF Conversion (EBITDA) - - 38.07% - - 185.37%
FCF Conversion (Net income) - - 56.12% - - 241.54%
Dividend per Share 2 0.1000 0.1500 0.3000 0.3000 0.2000 0.2000
Announcement Date 3/24/18 4/12/19 4/11/20 3/16/21 4/25/22 4/12/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 647 91
Net Cash position 1 214 75 103 39.3 - -
Leverage (Debt/EBITDA) - - - - 2.469 x 0.3149 x
Free Cash Flow 1 -150 -129 157 -6.64 -412 536
ROE (net income / shareholders' equity) 17.6% 16.3% 16.3% 10.1% 2.7% 11.4%
ROA (Net income/ Total Assets) 11.4% 10.7% 10.5% 6.8% 5.05% 5.39%
Assets 1 1,664 2,262 2,680 2,824 1,023 4,120
Book Value Per Share 2 3.270 3.690 4.280 4.500 4.320 4.650
Cash Flow per Share 2 0.3200 0.8400 1.030 1.100 0.6800 0.9300
Capex 1 13.6 79.8 106 56.2 33.7 51.3
Capex / Sales 0.58% 2.41% 2.76% 1.76% 0.73% 1.29%
Announcement Date 3/24/18 4/12/19 4/11/20 3/16/21 4/25/22 4/12/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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