Financials Yangzhou Guangling District Taihe Rural Micro-finance Company Limited

Equities

1915

CNE100002FL7

Consumer Lending

Market Closed - Hong Kong S.E. 04:08:34 2024-07-17 am EDT 5-day change 1st Jan Change
0.57 HKD 0.00% Intraday chart for Yangzhou Guangling District Taihe Rural Micro-finance Company Limited +1.79% +5.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,212 1,625 540.3 948.4 1,134 294.5
Enterprise Value (EV) 1 1,208 1,623 541.6 945.4 1,133 295.7
P/E ratio 18.4 x 33.8 x 15 x 208 x -94.5 x -35.8 x
Yield - 0.92% - - - -
Capitalization / Revenue 11.5 x 15.6 x 7.18 x 15.7 x 21.9 x 5.64 x
EV / Revenue 11.5 x 15.6 x 7.2 x 15.7 x 21.9 x 5.67 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.49 x 1.89 x 0.61 x 1.07 x 1.29 x 0.34 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 2.020 2.708 0.9006 1.581 1.890 0.4908
Announcement Date 3/29/19 4/23/20 4/23/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 105.3 103.9 75.22 60.35 51.8 52.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 92.25 67.87 49.35 6.409 -11.28 -10.39
Net income 1 68.75 50.12 36.73 4.561 -9.622 -8.233
Net margin 65.31% 48.25% 48.84% 7.56% -18.57% -15.77%
EPS 2 0.1100 0.0800 0.0600 0.007601 -0.0200 -0.0137
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0250 - - - -
Announcement Date 3/29/19 4/23/20 4/23/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.28 - - 1.26
Net Cash position 1 3.92 1.2 - 3.05 0.93 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.58% 5.99% 4.21% 0.52% -1.11% -0.95%
ROA (Net income/ Total Assets) 8.43% 5.87% 4.11% 0.5% -1.09% -0.94%
Assets 1 816.1 854.2 894.4 906.2 886.2 878.7
Book Value Per Share 2 1.350 1.440 1.470 1.480 1.460 1.450
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0 0
Capex 1 2.25 1.98 0.65 0.86 0.05 0.04
Capex / Sales 2.14% 1.9% 0.87% 1.43% 0.09% 0.07%
Announcement Date 3/29/19 4/23/20 4/23/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates
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