Financials Guangdong Jushen Logistics Co., Ltd.

Equities

001202

CNE100004JX0

Air Freight & Logistics

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
10.79 CNY -2.00% Intraday chart for Guangdong Jushen Logistics Co., Ltd. -1.01% -38.59%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,400 1,851 2,263
Enterprise Value (EV) 1 2,309 1,949 2,477
P/E ratio 47.8 x 46.4 x 36.6 x
Yield 3.22% 1.08% 1.71%
Capitalization / Revenue 3.21 x 1.71 x 2.28 x
EV / Revenue 3.09 x 1.8 x 2.49 x
EV / EBITDA 29.7 x 24.3 x 21.7 x
EV / FCF -11.8 x -39.4 x -19.4 x
FCF Yield -8.47% -2.54% -5.14%
Price to Book 3.28 x 2.66 x 3.06 x
Nbr of stocks (in thousands) 128,800 128,800 128,800
Reference price 2 18.63 14.37 17.57
Announcement Date 4/14/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 442.6 796.8 975.9 746.8 1,085 994.3
EBITDA 1 58.17 116.9 130.3 77.68 80.26 114.2
EBIT 1 53.62 108.2 120.1 61.81 58.91 85.83
Operating Margin 12.12% 13.58% 12.3% 8.28% 5.43% 8.63%
Earnings before Tax (EBT) 1 52.07 102.3 121.7 64.34 54.14 84.56
Net income 1 38.3 77.54 90.26 46.62 39.43 62.19
Net margin 8.65% 9.73% 9.25% 6.24% 3.63% 6.25%
EPS 2 0.5500 0.8000 0.9300 0.3900 0.3100 0.4800
Free Cash Flow 1 -24.74 -31.4 43.76 -195.7 -49.51 -127.4
FCF margin -5.59% -3.94% 4.48% -26.2% -4.56% -12.81%
FCF Conversion (EBITDA) - - 33.57% - - -
FCF Conversion (Net income) - - 48.48% - - -
Dividend per Share - - - 0.6000 0.1550 0.3000
Announcement Date 4/10/19 4/27/20 4/15/21 4/14/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.3 70 2.65 - 98.1 214
Net Cash position 1 - - - 90.1 - -
Leverage (Debt/EBITDA) 0.5546 x 0.5993 x 0.0203 x - 1.222 x 1.877 x
Free Cash Flow 1 -24.7 -31.4 43.8 -196 -49.5 -127
ROE (net income / shareholders' equity) 32.5% 51.6% 43.5% 9.46% 5.52% 8.67%
ROA (Net income/ Total Assets) 19.9% 26.3% 23% 5.54% 3.22% 4.21%
Assets 1 192.6 294.6 393 841.6 1,225 1,477
Book Value Per Share 2 2.010 0.9500 2.620 5.690 5.400 5.730
Cash Flow per Share 2 0.1000 0.1700 0.8200 2.510 2.470 1.830
Capex 1 67.6 48.4 52.1 184 243 183
Capex / Sales 15.28% 6.08% 5.34% 24.62% 22.37% 18.45%
Announcement Date 4/10/19 4/27/20 4/15/21 4/14/22 4/19/23 4/18/24
1CNY in Million2CNY
Estimates
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