Financials Jiujiang Defu Technology Co., Limited

Equities

301511

CNE1000066P9

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
15.65 CNY +2.83% Intraday chart for Jiujiang Defu Technology Co., Limited +4.43% -5.52%

Valuation

Fiscal Period: December 2023
Capitalization 1 10,441
Enterprise Value (EV) 1 13,336
P/E ratio 70.3 x
Yield 0.24%
Capitalization / Revenue 1.6 x
EV / Revenue 2.04 x
EV / EBITDA 31.6 x
EV / FCF -4,710,034 x
FCF Yield -0%
Price to Book 2.45 x
Nbr of stocks (in thousands) 630,322
Reference price 2 16.56
Announcement Date 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 673.1 755.5 1,374 3,986 6,381 6,531
EBITDA 1 83.39 13.63 60.27 852.7 989.2 422.1
EBIT 1 79.62 6.479 51.28 755.4 823.9 168.4
Operating Margin 11.83% 0.86% 3.73% 18.95% 12.91% 2.58%
Earnings before Tax (EBT) 1 68.24 15.03 10.06 652.8 717.3 125.7
Net income 1 59.42 19.36 21.01 466.1 503.4 132.6
Net margin 8.83% 2.56% 1.53% 11.69% 7.89% 2.03%
EPS 2 0.2143 0.0643 0.0714 0.9071 0.9429 0.2357
Free Cash Flow - -217.3 -167.9 -911.2 -1,172 -2,831
FCF margin - -28.76% -12.22% -22.86% -18.36% -43.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0393
Announcement Date 12/10/21 12/10/21 12/10/21 5/17/23 5/17/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.5 504 514 713 2,314 2,895
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8813 x 36.98 x 8.529 x 0.8361 x 2.339 x 6.858 x
Free Cash Flow - -217 -168 -911 -1,172 -2,831
ROE (net income / shareholders' equity) - 3.78% 1.66% 37% 24.1% 2.82%
ROA (Net income/ Total Assets) - 0.25% 1.22% 10.7% 6.57% 0.88%
Assets 1 - 7,632 1,719 4,342 7,665 15,094
Book Value Per Share 2 1.250 1.570 2.110 3.680 4.470 6.760
Cash Flow per Share 2 0.7200 0.4100 0.3600 1.700 2.790 5.610
Capex 1 150 502 132 900 1,477 1,457
Capex / Sales 22.33% 66.44% 9.64% 22.57% 23.15% 22.3%
Announcement Date 12/10/21 12/10/21 12/10/21 5/17/23 5/17/23 4/18/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 301511 Stock
  4. Financials Jiujiang Defu Technology Co., Limited