Stock 002394 JIANGSU LIANFA TEXTILE CO.,LTD
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Financials Jiangsu Lianfa Textile Co.,Ltd

Equities

002394

CNE100000NH3

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
7.15 CNY -4.16% Intraday chart for Jiangsu Lianfa Textile Co.,Ltd +0.28% -13.96%
04-29 Jiangsu Lianfa Textile Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Jiangsu Lianfa Textile Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,263 3,185 3,308 2,700 2,619 2,690
Enterprise Value (EV) 1 2,658 2,178 1,992 1,819 1,905 2,681
P/E ratio 8.33 x 8.16 x 7.15 x 14.9 x 16.5 x 18.1 x
Yield 5.46% 5.29% 6.04% - - -
Capitalization / Revenue 0.78 x 0.81 x 0.85 x 0.69 x 0.62 x 0.63 x
EV / Revenue 0.64 x 0.56 x 0.51 x 0.47 x 0.45 x 0.63 x
EV / EBITDA 3.99 x 3.46 x 3.57 x 4.35 x 5.15 x 5.28 x
EV / FCF 7.85 x 6.81 x 9.82 x -6.72 x -13.1 x -7.38 x
FCF Yield 12.7% 14.7% 10.2% -14.9% -7.61% -13.5%
Price to Book 1.02 x 0.93 x 0.89 x 0.72 x 0.66 x 0.7 x
Nbr of stocks (in thousands) 323,700 336,648 332,764 328,879 323,700 323,700
Reference price 2 10.08 9.460 9.940 8.210 8.090 8.310
Announcement Date 19-04-22 20-04-22 21-04-22 22-04-22 23-04-24 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,169 3,911 3,873 3,897 4,207 4,261
EBITDA 1 666.7 628.9 558.5 417.9 370.1 507.4
EBIT 1 476 441.4 360 225.3 178.6 284.2
Operating Margin 11.42% 11.29% 9.29% 5.78% 4.24% 6.67%
Earnings before Tax (EBT) 1 505.6 511.1 613.9 200.2 190.8 208.7
Net income 1 390.3 393.1 470.6 182 159.6 149.4
Net margin 9.36% 10.05% 12.15% 4.67% 3.79% 3.51%
EPS 2 1.210 1.160 1.390 0.5500 0.4900 0.4600
Free Cash Flow 1 338.5 320 202.9 -270.7 -145.1 -363.3
FCF margin 8.12% 8.18% 5.24% -6.95% -3.45% -8.52%
FCF Conversion (EBITDA) 50.77% 50.88% 36.32% - - -
FCF Conversion (Net income) 86.71% 81.4% 43.1% - - -
Dividend per Share 2 0.5500 0.5000 0.6000 - - -
Announcement Date 19-04-22 20-04-22 21-04-22 22-04-22 23-04-24 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 605 1,007 1,316 881 714 8.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 338 320 203 -271 -145 -363
ROE (net income / shareholders' equity) 12.4% 11.7% 13% 4.69% 3.85% 3.71%
ROA (Net income/ Total Assets) 7.05% 6.3% 4.83% 2.79% 2% 2.93%
Assets 1 5,535 6,241 9,749 6,530 7,993 5,092
Book Value Per Share 2 9.880 10.10 11.10 11.50 12.30 11.90
Cash Flow per Share 2 0.8200 0.7700 0.7000 1.170 1.260 1.460
Capex 1 110 241 218 263 548 195
Capex / Sales 2.63% 6.17% 5.62% 6.75% 13.03% 4.58%
Announcement Date 19-04-22 20-04-22 21-04-22 22-04-22 23-04-24 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fabric Dyeing & Finishing

1st Jan change Capi.
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Fabric Dyeing & Finishing
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