Financials Jiangsu Yike Food Group Co.,Ltd

Equities

301116

CNE1000056R6

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-15 pm EDT 5-day change 1st Jan Change
9.43 CNY -1.46% Intraday chart for Jiangsu Yike Food Group Co.,Ltd -0.32% -26.44%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 5,756 4,204 - -
Enterprise Value (EV) 1 5,756 4,204 4,204 4,204
P/E ratio -33.7 x - - -
Yield - 2.76% 2.65% 0.74%
Capitalization / Revenue - 0.16 x 0.13 x 0.12 x
EV / Revenue - 0.16 x 0.13 x 0.12 x
EV / EBITDA - - - -
EV / FCF - 13.6 x 15.6 x 20.4 x
FCF Yield - 7.33% 6.4% 4.9%
Price to Book - 2.29 x 2.16 x 2.01 x
Nbr of stocks (in thousands) 448,980 445,798 - -
Reference price 2 12.82 9.430 9.430 9.430
Announcement Date 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 26,182 31,144 34,765
EBITDA - - - -
EBIT 1 - 221 231 184
Operating Margin - 0.84% 0.74% 0.53%
Earnings before Tax (EBT) - - - -
Net income -171 - - -
Net margin - - - -
EPS -0.3808 - - -
Free Cash Flow 1 - 308 269 206
FCF margin - 1.18% 0.86% 0.59%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.2600 0.2500 0.0700
Announcement Date 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 308 269 206
ROE (net income / shareholders' equity) - 11.4% 11.2% 8.43%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share 2 - 4.120 4.360 4.680
Cash Flow per Share - - - -
Capex 1 - 401 351 301
Capex / Sales - 1.53% 1.13% 0.87%
Announcement Date 4/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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