JING-JIN ELECTRIC TECHNOLOGIES CO.,LTD. Financials Jing-jin Electric Technologies Co.,Ltd.
Equities
688280
CNE100004ZS6
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 CNY | +2.88% |
|
+1.21% | -34.81% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 9,001 | 4,663 | 4,527 |
| Enterprise Value (EV) 1 | 7,843 | 4,244 | 4,637 |
| P/E ratio | -17.7 x | -12 x | -7.83 x |
| Yield | - | - | - |
| Capitalization / Revenue | 12.2 x | 4.57 x | 5.23 x |
| EV / Revenue | 10.7 x | 4.16 x | 5.35 x |
| EV / EBITDA | -22.5 x | -11 x | -9.52 x |
| EV / FCF | -17.6 x | -7.39 x | -13.9 x |
| FCF Yield | -5.67% | -13.5% | -7.2% |
| Price to Book | 4.48 x | 2.94 x | 4.46 x |
| Nbr of stocks (in thousands) | 590,222 | 590,222 | 590,222 |
| Reference price 2 | 15.25 | 7.900 | 7.670 |
| Announcement Date | 22-04-21 | 23-04-24 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 848.7 | 789.7 | 578.2 | 736.3 | 1,021 | 866.2 |
| EBITDA 1 | -215.6 | -171.6 | -219.4 | -348.8 | -384.7 | -487.2 |
| EBIT 1 | -242.2 | -229.2 | -289.1 | -416.5 | -467.3 | -580.7 |
| Operating Margin | -28.54% | -29.03% | -49.99% | -56.57% | -45.78% | -67.04% |
| Earnings before Tax (EBT) 1 | -81.06 | -260.9 | -387.1 | -394.5 | -403.2 | -592.3 |
| Net income 1 | -78.93 | -256 | -379.2 | -400.1 | -388.4 | -576.9 |
| Net margin | -9.3% | -32.42% | -65.57% | -54.34% | -38.05% | -66.6% |
| EPS 2 | -0.6500 | -0.6300 | -0.8600 | -0.8600 | -0.6600 | -0.9800 |
| Free Cash Flow 1 | -69.68 | -175.9 | -71.51 | -444.9 | -574.2 | -333.9 |
| FCF margin | -8.21% | -22.28% | -12.37% | -60.42% | -56.26% | -38.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-06-23 | 20-06-23 | 21-09-29 | 22-04-21 | 23-04-24 | 24-04-25 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 63.4 | - | 48.1 | - | - | 110 |
| Net Cash position 1 | - | 244 | - | 1,157 | 419 | - |
| Leverage (Debt/EBITDA) | -0.294 x | - | -0.2192 x | - | - | -0.2258 x |
| Free Cash Flow 1 | -69.7 | -176 | -71.5 | -445 | -574 | -334 |
| ROE (net income / shareholders' equity) | -12.6% | -33.5% | -51.7% | -31.3% | -21.6% | -44.4% |
| ROA (Net income/ Total Assets) | -9.61% | -8.61% | -11.3% | -10.6% | -9.18% | -13.1% |
| Assets 1 | 821.7 | 2,973 | 3,366 | 3,793 | 4,229 | 4,401 |
| Book Value Per Share 2 | 5.040 | 2.070 | 1.240 | 3.400 | 2.690 | 1.720 |
| Cash Flow per Share 2 | 1.860 | 0.7800 | 0.4400 | 2.720 | 1.520 | 0.4900 |
| Capex 1 | 132 | 128 | 157 | 225 | 174 | 202 |
| Capex / Sales | 15.52% | 16.26% | 27.16% | 30.57% | 17.06% | 23.28% |
| Announcement Date | 20-06-23 | 20-06-23 | 21-09-29 | 22-04-21 | 23-04-24 | 24-04-25 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.81% | 407M | |
| +19.72% | 46.95B | |
| -7.35% | 22.62B | |
| +11.20% | 18.66B | |
| +26.64% | 16.62B | |
| -7.59% | 14.51B | |
| -20.59% | 13.48B | |
| -21.01% | 13.03B | |
| +42.52% | 12.99B | |
| +44.66% | 11.56B |
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- Financials Jing-jin Electric Technologies Co.,Ltd.
