BEIJING JINGYEDA TECHNOLOGY CO.,LTD. Financials Beijing Jingyeda Technology Co.,Ltd.
Equities
003005
CNE1000046R7
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.51 CNY | +10.01% |
|
+17.61% | -20.81% |
| Apr. 28 | Beijing Jingyeda Technology Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Jingyeda Technology Bags Education Services Project | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,250 | 3,287 | 5,966 | 4,593 |
| Enterprise Value (EV) 1 | 4,186 | 2,387 | 5,143 | 3,766 |
| P/E ratio | 28.8 x | 26.4 x | 98.9 x | 454 x |
| Yield | 0.71% | 0.97% | - | - |
| Capitalization / Revenue | 8.74 x | 5 x | 13.6 x | 11.2 x |
| EV / Revenue | 6.97 x | 3.63 x | 11.7 x | 9.17 x |
| EV / EBITDA | 25.1 x | 20.6 x | 125 x | -2,523 x |
| EV / FCF | 338 x | -18 x | -135 x | -67 x |
| FCF Yield | 0.3% | -5.55% | -0.74% | -1.49% |
| Price to Book | 3.82 x | 2.25 x | 4.03 x | 3.08 x |
| Nbr of stocks (in thousands) | 148,400 | 148,400 | 148,400 | 148,400 |
| Reference price 2 | 35.38 | 22.15 | 40.20 | 30.95 |
| Announcement Date | 4/28/21 | 4/13/22 | 4/26/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 515.7 | 677 | 600.7 | 657.4 | 440.2 | 410.5 |
| EBITDA 1 | 121.7 | 174 | 166.7 | 115.8 | 41.25 | -1.493 |
| EBIT 1 | 118.7 | 170.7 | 161.5 | 107.1 | 30.45 | -13.04 |
| Operating Margin | 23.01% | 25.22% | 26.89% | 16.29% | 6.92% | -3.18% |
| Earnings before Tax (EBT) 1 | 119.5 | 172.5 | 169.9 | 139.4 | 53.53 | 11.67 |
| Net income 1 | 104.3 | 149.2 | 147.9 | 124.4 | 50.27 | 10.12 |
| Net margin | 20.22% | 22.03% | 24.62% | 18.92% | 11.42% | 2.47% |
| EPS 2 | 0.9370 | 1.340 | 1.227 | 0.8380 | 0.4065 | 0.0682 |
| Free Cash Flow 1 | -5.724 | 41.32 | 12.38 | -132.4 | -37.96 | -56.19 |
| FCF margin | -1.11% | 6.1% | 2.06% | -20.15% | -8.62% | -13.69% |
| FCF Conversion (EBITDA) | - | 23.74% | 7.43% | - | - | - |
| FCF Conversion (Net income) | - | 27.7% | 8.37% | - | - | - |
| Dividend per Share | - | - | 0.2500 | 0.2143 | - | - |
| Announcement Date | 6/21/19 | 8/31/20 | 4/28/21 | 4/13/22 | 4/26/23 | 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 | 160 | 239 | 1,064 | 900 | 823 | 827 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.72 | 41.3 | 12.4 | -132 | -38 | -56.2 |
| ROE (net income / shareholders' equity) | 39.8% | 38.9% | 16.1% | 8.72% | 3.38% | 0.74% |
| ROA (Net income/ Total Assets) | 10.1% | 12.6% | 7.25% | 3.51% | 1% | -0.44% |
| Assets 1 | 1,030 | 1,180 | 2,039 | 3,547 | 5,018 | -2,316 |
| Book Value Per Share 2 | 2.780 | 4.120 | 9.260 | 9.850 | 9.970 | 10.00 |
| Cash Flow per Share 2 | 1.670 | 1.570 | 6.260 | 4.560 | 5.500 | 5.590 |
| Capex 1 | 38.6 | 44.3 | 27.8 | 147 | 83.4 | 76.1 |
| Capex / Sales | 7.49% | 6.55% | 4.63% | 22.33% | 18.96% | 18.53% |
| Announcement Date | 6/21/19 | 8/31/20 | 4/28/21 | 4/13/22 | 4/26/23 | 4/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.81% | 500M | |
| +14.90% | 39.16B | |
| +1.80% | 15.39B | |
| -4.47% | 9.1B | |
| +10.82% | 7.6B | |
| +18.33% | 5.71B | |
| -49.66% | 4.11B | |
| +21.92% | 3.18B | |
| +3.24% | 2.28B | |
| -20.52% | 1.93B |
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