Financials Jilin Joinature Polymer Co.,Ltd.

Equities

688716

CNE100006DF5

Commodity Chemicals

End-of-day quote Shanghai S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
25.31 CNY -2.88% Intraday chart for Jilin Joinature Polymer Co.,Ltd. +1.24% -35.92%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,806
Enterprise Value (EV) 1 4,076
P/E ratio 71.8 x
Yield 0.51%
Capitalization / Revenue 16.5 x
EV / Revenue 14 x
EV / EBITDA 71.3 x
EV / FCF -43.4 x
FCF Yield -2.3%
Price to Book 4.15 x
Nbr of stocks (in thousands) 121,680
Reference price 2 39.50
Announcement Date 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.57 113.2 155.9 203 248.1 291.8
EBITDA 1 19.21 25.2 36.43 64.07 64.03 57.13
EBIT 1 9.744 13.77 26.41 51.8 61.44 41.83
Operating Margin 11.26% 12.16% 16.94% 25.52% 24.76% 14.34%
Earnings before Tax (EBT) 1 12.03 14.43 27.44 56.41 62.84 60.01
Net income 1 11.15 13.26 24.12 50.13 55.91 54.55
Net margin 12.88% 11.72% 15.47% 24.69% 22.53% 18.69%
EPS 2 0.1300 0.1500 0.2700 0.5500 0.6100 0.5500
Free Cash Flow 1 -24.6 -2.815 -1.515 20.85 -26.05 -93.88
FCF margin -28.42% -2.49% -0.97% 10.27% -10.5% -32.17%
FCF Conversion (EBITDA) - - - 32.55% - -
FCF Conversion (Net income) - - - 41.6% - -
Dividend per Share 2 0.1100 0.1100 0.1100 0.2200 - 0.2000
Announcement Date 19-04-08 20-04-26 21-04-28 22-04-25 23-03-19 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.7 1.65 32.9 56.6 35.8 731
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.6 -2.81 -1.51 20.9 -26.1 -93.9
ROE (net income / shareholders' equity) 5.66% 6.51% 10.6% 18.5% 18.1% 7.35%
ROA (Net income/ Total Assets) 2.89% 3.85% 6.52% 9.39% 8.85% 3.04%
Assets 1 385.1 344.5 370.1 533.7 631.8 1,795
Book Value Per Share 2 2.270 2.310 2.760 3.190 3.560 9.510
Cash Flow per Share 2 0.1100 0.0500 0.3500 1.190 1.280 5.060
Capex 1 25.5 8.02 12.2 21.7 32 63.7
Capex / Sales 29.5% 7.08% 7.82% 10.71% 12.91% 21.83%
Announcement Date 19-04-08 20-04-26 21-04-28 22-04-25 23-03-19 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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