JIANGSU RIYING ELECTRONICS CO.,LTD. Financials Jiangsu Riying Electronics Co.,Ltd.
Equities
603286
CNE100002QW1
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.05 CNY | -4.80% |
|
+0.90% | -26.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,265 | 1,373 | 1,341 | 1,708 | 1,364 | 2,957 |
| Enterprise Value (EV) 1 | 1,234 | 1,379 | 1,354 | 1,837 | 1,657 | 3,006 |
| P/E ratio | 57.4 x | 52 x | 89.6 x | 160 x | -77 x | 323 x |
| Yield | 0.53% | 0.39% | 0.22% | - | - | - |
| Capitalization / Revenue | 3.55 x | 2.75 x | 2.71 x | 2.94 x | 1.92 x | 3.88 x |
| EV / Revenue | 3.46 x | 2.76 x | 2.74 x | 3.16 x | 2.33 x | 3.94 x |
| EV / EBITDA | 34.1 x | 27.3 x | 28.7 x | 37.7 x | 247 x | 52.6 x |
| EV / FCF | -19.2 x | 36.1 x | 118 x | -29.7 x | -27.6 x | -26.9 x |
| FCF Yield | -5.21% | 2.77% | 0.85% | -3.36% | -3.62% | -3.72% |
| Price to Book | 2.91 x | 3.02 x | 2.86 x | 3.54 x | 2.96 x | 4.1 x |
| Nbr of stocks (in thousands) | 88,076 | 88,076 | 88,076 | 89,126 | 88,601 | 114,304 |
| Reference price 2 | 14.36 | 15.59 | 15.23 | 19.16 | 15.40 | 25.87 |
| Announcement Date | 19-04-27 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 356.2 | 498.7 | 494.4 | 581.7 | 711.4 | 761.9 |
| EBITDA 1 | 36.14 | 50.43 | 47.15 | 48.76 | 6.717 | 57.13 |
| EBIT 1 | 20.15 | 27.52 | 22.19 | 22.85 | -23.19 | 19.37 |
| Operating Margin | 5.66% | 5.52% | 4.49% | 3.93% | -3.26% | 2.54% |
| Earnings before Tax (EBT) 1 | 24.76 | 30.92 | 19.28 | 15.53 | -20.03 | 9.059 |
| Net income 1 | 22.09 | 26.8 | 14.76 | 10.82 | -17.31 | 7.943 |
| Net margin | 6.2% | 5.37% | 2.98% | 1.86% | -2.43% | 1.04% |
| EPS 2 | 0.2500 | 0.3000 | 0.1700 | 0.1200 | -0.2000 | 0.0800 |
| Free Cash Flow 1 | -64.28 | 38.17 | 11.51 | -61.74 | -59.95 | -111.8 |
| FCF margin | -18.05% | 7.65% | 2.33% | -10.62% | -8.43% | -14.67% |
| FCF Conversion (EBITDA) | - | 75.68% | 24.4% | - | - | - |
| FCF Conversion (Net income) | - | 142.42% | 77.97% | - | - | - |
| Dividend per Share 2 | 0.0760 | 0.0610 | 0.0340 | - | - | - |
| Announcement Date | 19-04-27 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5.59 | 12.5 | 129 | 293 | 48.6 |
| Net Cash position 1 | 30.6 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1109 x | 0.2646 x | 2.643 x | 43.56 x | 0.85 x |
| Free Cash Flow 1 | -64.3 | 38.2 | 11.5 | -61.7 | -59.9 | -112 |
| ROE (net income / shareholders' equity) | 5.15% | 6.22% | 3.55% | 2.84% | -2.8% | 1.71% |
| ROA (Net income/ Total Assets) | 2.09% | 2.39% | 1.74% | 1.65% | -1.37% | 0.85% |
| Assets 1 | 1,055 | 1,121 | 846.5 | 654.7 | 1,263 | 937.4 |
| Book Value Per Share 2 | 4.940 | 5.160 | 5.320 | 5.410 | 5.210 | 6.320 |
| Cash Flow per Share 2 | 0.8900 | 1.220 | 1.180 | 0.9700 | 1.130 | 3.280 |
| Capex 1 | 77 | 29 | 17.6 | 79.1 | 103 | 135 |
| Capex / Sales | 21.63% | 5.82% | 3.56% | 13.6% | 14.54% | 17.66% |
| Announcement Date | 19-04-27 | 20-04-28 | 21-04-28 | 22-04-27 | 23-04-27 | 24-04-26 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.36% | 301M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 14.92B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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