JIANGSU LIXING GENERAL STEEL BALL CO.,LTD. Financials Jiangsu LiXing General Steel Ball Co.,Ltd.
Equities
300421
CNE100001YJ4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.25 CNY | -2.94% |
|
-2.71% | -36.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,689 | 1,693 | 1,792 | 5,428 | 2,857 | 3,796 |
| Enterprise Value (EV) 1 | 1,511 | 1,657 | 1,724 | 5,425 | 2,897 | 3,912 |
| P/E ratio | 22.8 x | 43.1 x | 29.6 x | 59.5 x | 45.1 x | 63.4 x |
| Yield | 5.53% | 1.45% | 1.35% | 0.68% | 0.87% | 1.94% |
| Capitalization / Revenue | 2.39 x | 2.32 x | 2.28 x | 5.57 x | 2.91 x | 3.79 x |
| EV / Revenue | 2.14 x | 2.27 x | 2.19 x | 5.57 x | 2.95 x | 3.91 x |
| EV / EBITDA | 13.2 x | 17.6 x | 12.6 x | 30.9 x | 22.8 x | 26.1 x |
| EV / FCF | -46.6 x | -24.5 x | 19.2 x | 100 x | -118 x | -27,974 x |
| FCF Yield | -2.15% | -4.08% | 5.22% | 1% | -0.85% | -0% |
| Price to Book | 1.49 x | 1.51 x | 1.55 x | 4.41 x | 2.25 x | 3.08 x |
| Nbr of stocks (in thousands) | 304,505 | 294,857 | 290,958 | 297,162 | 297,102 | 294,030 |
| Reference price 2 | 5.548 | 5.742 | 6.158 | 18.27 | 9.617 | 12.91 |
| Announcement Date | 3/21/19 | 4/24/20 | 4/9/21 | 4/28/22 | 4/25/23 | 3/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 706.3 | 729.4 | 787.4 | 973.9 | 980.9 | 1,002 |
| EBITDA 1 | 114.4 | 94.24 | 136.7 | 175.3 | 126.8 | 149.7 |
| EBIT 1 | 71.69 | 42.06 | 79.49 | 113 | 53.46 | 68.44 |
| Operating Margin | 10.15% | 5.77% | 10.1% | 11.6% | 5.45% | 6.83% |
| Earnings before Tax (EBT) 1 | 82.79 | 43.47 | 76.99 | 101.4 | 66 | 68.05 |
| Net income 1 | 73.06 | 38.69 | 60.6 | 90.33 | 62.34 | 59.88 |
| Net margin | 10.35% | 5.3% | 7.7% | 9.28% | 6.36% | 5.98% |
| EPS 2 | 0.2433 | 0.1333 | 0.2083 | 0.3071 | 0.2130 | 0.2037 |
| Free Cash Flow 1 | -32.43 | -67.59 | 89.94 | 54.09 | -24.61 | -0.1398 |
| FCF margin | -4.59% | -9.27% | 11.42% | 5.55% | -2.51% | -0.01% |
| FCF Conversion (EBITDA) | - | - | 65.79% | 30.85% | - | - |
| FCF Conversion (Net income) | - | - | 148.41% | 59.88% | - | - |
| Dividend per Share 2 | 0.3070 | 0.0833 | 0.0833 | 0.1250 | 0.0833 | 0.2500 |
| Announcement Date | 3/21/19 | 4/24/20 | 4/9/21 | 4/28/22 | 4/25/23 | 3/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 39.7 | 116 |
| Net Cash position 1 | 179 | 36 | 68.2 | 2.88 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.3132 x | 0.7738 x |
| Free Cash Flow 1 | -32.4 | -67.6 | 89.9 | 54.1 | -24.6 | -0.14 |
| ROE (net income / shareholders' equity) | 6.34% | 3.42% | 5.31% | 7.56% | 4.99% | 4.79% |
| ROA (Net income/ Total Assets) | 2.97% | 1.81% | 3.43% | 4.45% | 1.92% | 2.37% |
| Assets 1 | 2,459 | 2,141 | 1,768 | 2,031 | 3,241 | 2,529 |
| Book Value Per Share 2 | 3.730 | 3.810 | 3.980 | 4.150 | 4.270 | 4.190 |
| Cash Flow per Share 2 | 0.3400 | 0.3900 | 0.6100 | 0.4600 | 0.4100 | 0.4600 |
| Capex 1 | 28.7 | 64 | 25.8 | 79.6 | 69.3 | 55.1 |
| Capex / Sales | 4.07% | 8.78% | 3.28% | 8.17% | 7.06% | 5.5% |
| Announcement Date | 3/21/19 | 4/24/20 | 4/9/21 | 4/28/22 | 4/25/23 | 3/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.10% | 345M | |
| +3.47% | 8.5B | |
| +24.18% | 7.47B | |
| +21.03% | 3.65B | |
| -39.91% | 741M | |
| -55.61% | 722M | |
| -3.14% | 606M | |
| +28.34% | 598M | |
| -31.86% | 538M | |
| -35.33% | 528M |
- Stock Market
- Equities
- 300421 Stock
- Financials Jiangsu LiXing General Steel Ball Co.,Ltd.
