Financials Jinlei Technology Co., Ltd.

Equities

300443

CNE100001Z66

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
18.81 CNY +1.07% Intraday chart for Jinlei Technology Co., Ltd. -5.14% -31.82%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,709 15,119 10,543 8,979 6,122 - -
Enterprise Value (EV) 1 8,709 14,561 11,033 7,595 7,893 7,969 6,122
P/E ratio 15.4 x 30.4 x 29.9 x 19.7 x 8.68 x 6.86 x 7.9 x
Yield - - - 0.94% 1.59% 1.46% -
Capitalization / Revenue - 9.16 x 5.82 x 4.61 x 2.34 x 1.5 x 1.7 x
EV / Revenue - 8.82 x 6.09 x 3.9 x 3.02 x 1.96 x 1.7 x
EV / EBITDA - 22 x 22.5 x 12.8 x 9.88 x 7.15 x 5.07 x
EV / FCF - - - -35.7 x -22.1 x 20.5 x -
FCF Yield - - - -2.8% -4.52% 4.88% -
Price to Book - 4.65 x 2.92 x 1.47 x 0.94 x 0.81 x 0.8 x
Nbr of stocks (in thousands) 261,753 261,753 261,753 325,454 325,454 - -
Reference price 2 33.27 57.76 40.28 27.59 18.81 18.81 18.81
Announcement Date 21-02-07 22-02-25 23-02-28 24-04-23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,651 1,812 1,946 2,612 4,068 3,605
EBITDA 1 - 660.8 489.8 594.9 799 1,115 1,207
EBIT 1 - 573 379.3 457.3 771.4 961.6 868
Operating Margin - 34.71% 20.94% 23.5% 29.53% 23.64% 24.08%
Earnings before Tax (EBT) 1 - 574.4 379 458.6 742.3 944.2 869
Net income 1 522.2 496.4 352.4 411.8 702.8 889 773
Net margin - 30.07% 19.45% 21.16% 26.9% 21.85% 21.44%
EPS 2 2.160 1.900 1.346 1.403 2.168 2.742 2.380
Free Cash Flow 1 - - - -212.7 -357 389 -
FCF margin - - - -10.93% -13.67% 9.56% -
FCF Conversion (EBITDA) - - - - - 34.88% -
FCF Conversion (Net income) - - - - - 43.76% -
Dividend per Share 2 - - - 0.2600 0.3000 0.2750 -
Announcement Date 21-02-07 22-02-25 23-02-28 24-04-23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales - - - - 437.2 - - -
EBITDA - - - - - - - -
EBIT - - - - 115.3 - - -
Operating Margin - - - - 26.37% - - -
Earnings before Tax (EBT) - - - - 116.2 - - -
Net income - - - - 100.2 - - -
Net margin - - - - 22.91% - - -
EPS 1 0.1760 0.2700 0.4500 0.4500 0.3826 0.3841 0.3900 0.2400
Dividend per Share - - - - - - - -
Announcement Date 22-04-28 22-08-25 22-10-26 23-02-28 23-04-11 23-08-28 23-10-29 24-04-23
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 490 - 1,772 1,847 -
Net Cash position 1 - 558 - 1,385 - - -
Leverage (Debt/EBITDA) - - 1 x - 2.217 x 1.656 x -
Free Cash Flow 1 - - - -213 -357 389 -
ROE (net income / shareholders' equity) - 16.1% 10.3% 8.45% 10.4% 11.9% 10.1%
ROA (Net income/ Total Assets) - - - - 7.25% 8.4% 9.2%
Assets 1 - - - - 9,693 10,583 8,402
Book Value Per Share 2 - 12.40 13.80 18.80 20.00 23.40 23.60
Cash Flow per Share 2 - - -0.5600 1.210 1.570 1.650 -
Capex 1 - - 1,026 605 385 318 500
Capex / Sales - - 56.64% 31.1% 14.72% 7.82% 13.87%
Announcement Date 21-02-07 22-02-25 23-02-28 24-04-23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.81 CNY
Average target price
33.35 CNY
Spread / Average Target
+77.28%
Consensus
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  4. Financials Jinlei Technology Co., Ltd.