Financials Guangdong JingYi Metal CO.,Ltd

Equities

002295

CNE100000FY4

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
6.45 CNY +1.57% Intraday chart for Guangdong JingYi Metal CO.,Ltd -1.68% -21.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,937 1,932 1,734 1,764 1,654 2,048
Enterprise Value (EV) 1 2,452 1,977 1,475 1,805 1,311 1,890
P/E ratio 40.5 x 38.6 x 40.7 x 30.6 x 57.1 x 85.4 x
Yield 0.78% 0.78% - 0.03% - 0.61%
Capitalization / Revenue 0.34 x 0.38 x 0.32 x 0.26 x 0.34 x 0.76 x
EV / Revenue 0.43 x 0.39 x 0.27 x 0.27 x 0.27 x 0.7 x
EV / EBITDA 16.7 x 17.6 x 12.9 x 13.6 x 15.2 x 27.6 x
EV / FCF -14.6 x 4.8 x 5.66 x -5.99 x 3.72 x -9.24 x
FCF Yield -6.86% 20.8% 17.7% -16.7% 26.9% -10.8%
Price to Book 1.68 x 1.62 x 1.42 x 1.38 x 1.27 x 1.54 x
Nbr of stocks (in thousands) 250,616 250,616 250,616 250,616 250,616 250,616
Reference price 2 7.730 7.710 6.920 7.040 6.600 8.170
Announcement Date 19-04-15 20-04-27 21-04-26 22-04-18 23-04-25 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,758 5,126 5,432 6,716 4,802 2,712
EBITDA 1 146.5 112.2 114.1 132.4 86.15 68.42
EBIT 1 119.2 82.52 82.59 100.1 50.37 38.87
Operating Margin 2.07% 1.61% 1.52% 1.49% 1.05% 1.43%
Earnings before Tax (EBT) 1 59.25 66.14 53.6 73.57 38.72 29.29
Net income 1 47.79 51 43.82 58.66 28.95 23.97
Net margin 0.83% 0.99% 0.81% 0.87% 0.6% 0.88%
EPS 2 0.1907 0.2000 0.1700 0.2300 0.1155 0.0957
Free Cash Flow 1 -168.3 412.1 260.8 -301.4 352.6 -204.6
FCF margin -2.92% 8.04% 4.8% -4.49% 7.34% -7.55%
FCF Conversion (EBITDA) - 367.24% 228.65% - 409.31% -
FCF Conversion (Net income) - 808.12% 595.16% - 1,218.09% -
Dividend per Share 2 0.0600 0.0600 - 0.002000 - 0.0500
Announcement Date 19-04-15 20-04-27 21-04-26 22-04-18 23-04-25 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 19.98
Net margin -
EPS 2 0.0800
Dividend per Share -
Announcement Date 22-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 515 44.6 - 41.1 - -
Net Cash position 1 - - 259 - 343 158
Leverage (Debt/EBITDA) 3.513 x 0.3978 x - 0.3102 x - -
Free Cash Flow 1 -168 412 261 -301 353 -205
ROE (net income / shareholders' equity) 4.18% 4.36% 3.64% 4.7% 2.24% 1.81%
ROA (Net income/ Total Assets) 3.89% 2.51% 2.22% 2.4% 1.29% 1.12%
Assets 1 1,228 2,033 1,973 2,448 2,253 2,146
Book Value Per Share 2 4.590 4.750 4.860 5.100 5.210 5.310
Cash Flow per Share 2 0.8800 1.380 2.750 2.140 2.110 1.460
Capex 1 111 35.7 25 49.3 72.4 53.1
Capex / Sales 1.94% 0.7% 0.46% 0.73% 1.51% 1.96%
Announcement Date 19-04-15 20-04-27 21-04-26 22-04-18 23-04-25 24-04-26
1CNY in Million2CNY
Estimates
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