Financials Boen Group Co., Ltd.

Equities

001366

CNE1000061K1

Fishing & Farming

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
13.06 CNY -2.68% Intraday chart for Boen Group Co., Ltd. -14.08% -20.70%

Valuation

Fiscal Period: December 2023
Capitalization 1 2,646
Enterprise Value (EV) 1 2,369
P/E ratio 51.5 x
Yield 0.73%
Capitalization / Revenue 1.84 x
EV / Revenue 1.65 x
EV / EBITDA 46.3 x
EV / FCF -23,439,190 x
FCF Yield -0%
Price to Book 3.08 x
Nbr of stocks (in thousands) 160,680
Reference price 2 16.47
Announcement Date 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,241 1,026 1,510 1,771 1,709 1,436
EBITDA 1 50.97 86.02 124.1 104.7 90.86 51.21
EBIT 1 36.33 71.84 110.1 89.24 72.96 32.93
Operating Margin 2.93% 7% 7.29% 5.04% 4.27% 2.29%
Earnings before Tax (EBT) 1 39.82 74.33 114.1 103.2 87.9 56.08
Net income 1 28.22 59.08 92 89.95 77.19 48.71
Net margin 2.27% 5.76% 6.09% 5.08% 4.52% 3.39%
EPS 2 0.2400 0.4900 0.7600 0.7500 0.6400 0.3200
Free Cash Flow - 40.63 94.01 -75.9 -97.76 -101.1
FCF margin - 3.96% 6.23% -4.29% -5.72% -7.04%
FCF Conversion (EBITDA) - 47.23% 75.73% - - -
FCF Conversion (Net income) - 68.77% 102.18% - - -
Dividend per Share 2 0.1000 0.3000 0.1000 - 0.1800 0.1200
Announcement Date 7/1/21 7/1/21 7/1/21 2/20/23 4/28/24 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67.7 112 198 130 60.2 277
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 40.6 94 -75.9 -97.8 -101
ROE (net income / shareholders' equity) - 21.7% 27.7% 22.2% 16% 7.05%
ROA (Net income/ Total Assets) - 9.82% 14.3% 9.97% 6.99% 2.31%
Assets 1 - 601.4 643.3 901.8 1,104 2,112
Book Value Per Share 2 2.100 2.470 3.040 3.690 4.410 5.350
Cash Flow per Share 2 1.740 1.120 2.070 1.090 1.280 2.190
Capex 1 18.5 22.4 36.2 101 114 128
Capex / Sales 1.49% 2.19% 2.4% 5.69% 6.65% 8.95%
Announcement Date 7/1/21 7/1/21 7/1/21 2/20/23 4/28/24 4/28/24
1CNY in Million2CNY
Estimates
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