NANJING BUSINESS & TOURISM CORP.,LTD. Financials Nanjing Business & Tourism Corp.,Ltd.
Equities
600250
CNE0000017C2
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.29 CNY | +0.48% |
|
-1.07% | -29.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,051 | 1,915 | 1,668 | 1,550 | 1,811 | 3,668 |
| Enterprise Value (EV) 1 | 2,116 | 1,888 | 1,535 | 1,663 | 1,885 | 3,741 |
| P/E ratio | 11 x | 17.5 x | 76.7 x | -9.24 x | 53 x | 118 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.03 x | 2.12 x | 1.74 x | 1.88 x | 2.2 x | 4.28 x |
| EV / Revenue | 2.09 x | 2.09 x | 1.6 x | 2.01 x | 2.29 x | 4.37 x |
| EV / EBITDA | -85.4 x | -122 x | 35.8 x | 25.6 x | -1,205 x | 22.6 x |
| EV / FCF | -27.2 x | -8.63 x | 47 x | -15 x | -12.6 x | 124 x |
| FCF Yield | -3.68% | -11.6% | 2.13% | -6.67% | -7.93% | 0.81% |
| Price to Book | 3.17 x | 1.89 x | 1.77 x | 2.51 x | 3.27 x | 6.58 x |
| Nbr of stocks (in thousands) | 258,692 | 296,509 | 310,594 | 310,594 | 310,594 | 310,594 |
| Reference price 2 | 7.930 | 6.460 | 5.370 | 4.990 | 5.830 | 11.81 |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-29 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,012 | 905.2 | 958.9 | 825.7 | 822 | 856.1 |
| EBITDA 1 | -24.76 | -15.54 | 42.83 | 64.95 | -1.564 | 165.9 |
| EBIT 1 | -32.01 | -22.31 | 17.19 | 37.99 | -29.52 | 136.6 |
| Operating Margin | -3.16% | -2.46% | 1.79% | 4.6% | -3.59% | 15.95% |
| Earnings before Tax (EBT) 1 | 183.3 | 109 | 36.96 | -139.4 | 51.95 | 133.6 |
| Net income 1 | 185.4 | 108.6 | 21.83 | -168.8 | 42.21 | 34.14 |
| Net margin | 18.32% | 12% | 2.28% | -20.45% | 5.14% | 3.99% |
| EPS 2 | 0.7200 | 0.3700 | 0.0700 | -0.5400 | 0.1100 | 0.1000 |
| Free Cash Flow 1 | -77.89 | -218.8 | 32.68 | -110.9 | -149.4 | 30.25 |
| FCF margin | -7.69% | -24.17% | 3.41% | -13.43% | -18.17% | 3.53% |
| FCF Conversion (EBITDA) | - | - | 76.29% | - | - | 18.24% |
| FCF Conversion (Net income) | - | - | 149.7% | - | - | 88.61% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-29 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64.1 | - | - | 113 | 73.9 | 73.2 |
| Net Cash position 1 | - | 27.3 | 133 | - | - | - |
| Leverage (Debt/EBITDA) | -2.587 x | - | - | 1.736 x | -47.26 x | 0.441 x |
| Free Cash Flow 1 | -77.9 | -219 | 32.7 | -111 | -149 | 30.3 |
| ROE (net income / shareholders' equity) | 36% | 11.9% | 2.54% | -16% | 6.4% | 12.1% |
| ROA (Net income/ Total Assets) | -1.12% | -0.66% | 0.44% | 1.09% | -0.99% | 5.06% |
| Assets 1 | -16,595 | -16,336 | 5,017 | -15,538 | -4,258 | 675 |
| Book Value Per Share 2 | 2.500 | 3.420 | 3.030 | 1.980 | 1.780 | 1.790 |
| Cash Flow per Share 2 | 1.500 | 1.810 | 1.940 | 1.410 | 1.220 | 1.140 |
| Capex 1 | 1.09 | 1.95 | 18.5 | 49.5 | 19.2 | 27.6 |
| Capex / Sales | 0.11% | 0.22% | 1.93% | 6% | 2.34% | 3.23% |
| Announcement Date | 19-04-29 | 20-04-29 | 21-04-29 | 22-04-29 | 23-04-28 | 24-04-29 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.81% | 356M | |
| 0.00% | 1.76B | |
| +12.29% | 822M | |
| -20.73% | 217M | |
| -28.78% | 194M | |
| +2.47% | 176M | |
| +121.49% | 124M | |
| +50.34% | 133M | |
| +29.52% | 107M |
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- 600250 Stock
- Financials Nanjing Business & Tourism Corp.,Ltd.
