GUANGZHOU JET BIO-FILTRATION CO., LTD. Financials Guangzhou Jet Bio-Filtration Co., Ltd.
Equities
688026
CNE100003RQ9
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.96 CNY | -0.50% |
|
-2.73% | -42.23% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,778 | 8,816 | 3,377 | 2,420 | 1,381 | - | - |
| Enterprise Value (EV) 1 | 4,778 | 8,816 | 3,377 | 2,420 | 1,381 | 1,381 | 1,381 |
| P/E ratio | 35.7 x | 51.6 x | 38.2 x | 69 x | 22.4 x | 17.9 x | 13.8 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.48 x | 10.3 x | 5.54 x | 5.23 x | 2.52 x | 2.09 x | 1.72 x |
| EV / Revenue | 9.48 x | 10.3 x | 5.54 x | 5.23 x | 2.52 x | 2.09 x | 1.72 x |
| EV / EBITDA | - | - | - | 23.5 x | 12.8 x | 10.5 x | 7.94 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 9.07 x | 3.35 x | 2.36 x | 1.16 x | 1.12 x | 1.05 x |
| Nbr of stocks (in thousands) | 140,000 | 140,000 | 140,363 | 140,363 | 138,654 | - | - |
| Reference price 2 | 34.13 | 62.97 | 24.06 | 17.24 | 9.960 | 9.960 | 9.960 |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 503.8 | 855.7 | 609.8 | 463.1 | 549 | 661 | 804 |
| EBITDA 1 | - | - | - | 103.1 | 108 | 131 | 174 |
| EBIT 1 | - | 210.9 | 96.09 | 39.44 | 71 | 89 | 115 |
| Operating Margin | - | 24.65% | 15.76% | 8.52% | 12.93% | 13.46% | 14.3% |
| Earnings before Tax (EBT) 1 | - | 195.6 | 98 | 38.32 | 71 | 89 | 115 |
| Net income 1 | - | 171.2 | 87.71 | 34.79 | 62 | 78 | 101.5 |
| Net margin | - | 20% | 14.38% | 7.51% | 11.29% | 11.8% | 12.62% |
| EPS 2 | 0.9571 | 1.221 | 0.6300 | 0.2500 | 0.4450 | 0.5550 | 0.7200 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 19.4% | 8.39% | 3.03% | 5.15% | 6.2% | 7.6% |
| ROA (Net income/ Total Assets) | - | - | - | 1.83% | 4% | 4.9% | 6.1% |
| Assets 1 | - | - | - | 1,905 | 1,550 | 1,592 | 1,664 |
| Book Value Per Share 2 | - | 6.940 | 7.190 | 7.320 | 8.550 | 8.930 | 9.460 |
| Cash Flow per Share 2 | - | 1.580 | 1.180 | 0.9600 | 0.7800 | 0.9900 | 1.380 |
| Capex 1 | - | 279 | 173 | 182 | 144 | 108 | 90 |
| Capex / Sales | - | 32.59% | 28.34% | 39.31% | 26.23% | 16.34% | 11.19% |
| Announcement Date | 2/26/21 | 2/25/22 | 2/27/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.96
CNY
Average target price
14
CNY
Spread / Average Target
+40.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.23% | 190M | |
| -5.60% | 181B | |
| -4.45% | 101B | |
| -4.15% | 67.54B | |
| -8.63% | 45.09B | |
| +9.70% | 44.37B | |
| +6.13% | 40.7B | |
| +15.22% | 29.85B | |
| +14.80% | 24.49B | |
| -6.46% | 23.99B |
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- 688026 Stock
- Financials Guangzhou Jet Bio-Filtration Co., Ltd.
