Financials Wuxi JinYang New Materials Co., Ltd.

Equities

301210

CNE100006467

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
33.57 CNY -2.24% Intraday chart for Wuxi JinYang New Materials Co., Ltd. -8.28% -26.19%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,750
Enterprise Value (EV) 1 3,485
P/E ratio 53.5 x
Yield 0.33%
Capitalization / Revenue 3.38 x
EV / Revenue 3.14 x
EV / EBITDA 28.2 x
EV / FCF -19,571,632 x
FCF Yield -0%
Price to Book 2.06 x
Nbr of stocks (in thousands) 82,456
Reference price 2 45.48
Announcement Date 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 607.8 549.2 753.7 1,183 1,229 1,110
EBITDA 1 75.1 -1.393 109.9 231 189.7 123.5
EBIT 1 69.88 -7.186 104.9 201.9 145.7 69.66
Operating Margin 11.5% -1.31% 13.92% 17.07% 11.85% 6.28%
Earnings before Tax (EBT) 1 56.83 -18.86 96.79 196 131.2 82.45
Net income 1 40.86 -24.67 70.48 151.6 108.4 61.2
Net margin 6.72% -4.49% 9.35% 12.82% 8.82% 5.51%
EPS 2 0.8000 -0.4400 1.220 2.450 1.750 0.8500
Free Cash Flow - -70.29 -40.32 11.11 -31.89 -178.1
FCF margin - -12.8% -5.35% 0.94% -2.59% -16.04%
FCF Conversion (EBITDA) - - - 4.81% - -
FCF Conversion (Net income) - - - 7.33% - -
Dividend per Share - - - - - 0.1500
Announcement Date 9/28/21 9/28/21 9/28/21 6/8/23 6/8/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 178 227 196 246 298 -
Net Cash position 1 - - - - - 265
Leverage (Debt/EBITDA) 2.368 x -162.7 x 1.787 x 1.063 x 1.573 x -
Free Cash Flow - -70.3 -40.3 11.1 -31.9 -178
ROE (net income / shareholders' equity) - -4.53% 22.1% 31% 17.9% 5.64%
ROA (Net income/ Total Assets) - -0.6% 7.65% 11.1% 6.56% 2.32%
Assets 1 - 4,080 921 1,371 1,652 2,633
Book Value Per Share 2 5.430 4.470 6.650 9.130 11.00 22.00
Cash Flow per Share 2 0.6500 0.4700 0.6600 0.9800 1.130 2.370
Capex 1 68.5 78.8 87.1 106 64.7 156
Capex / Sales 11.27% 14.35% 11.56% 8.95% 5.26% 14.04%
Announcement Date 9/28/21 9/28/21 9/28/21 6/8/23 6/8/23 4/25/24
1CNY in Million2CNY
Estimates
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