Financials NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd

Equities

300826

CNE100003SX3

Mining Support Services & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
12.39 CNY -2.13% Intraday chart for NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd +2.23% -31.43%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,445 2,309 1,638 2,632
Enterprise Value (EV) 1 1,824 1,764 1,203 2,018
P/E ratio 31.5 x 28.2 x 23 x 58.3 x
Yield 2.45% 1.46% 1.78% -
Capitalization / Revenue 4.5 x 3.02 x 1.97 x 3.44 x
EV / Revenue 3.36 x 2.31 x 1.45 x 2.64 x
EV / EBITDA 19.8 x 15.2 x 11.4 x 15.5 x
EV / FCF 72.5 x 18.3 x -13.1 x 63.3 x
FCF Yield 1.38% 5.48% -7.64% 1.58%
Price to Book 2.4 x 2.22 x 1.52 x 1.87 x
Nbr of stocks (in thousands) 145,600 145,600 145,600 145,635
Reference price 2 16.79 15.86 11.25 18.07
Announcement Date 21-04-22 22-04-18 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 1 475.1 512.6 543.3 763.6 831.9 766
EBITDA 1 109.4 114.6 92.27 116.1 105.8 130.5
EBIT 1 93.18 98.61 73.92 93.83 81.97 106.2
Operating Margin 19.61% 19.24% 13.6% 12.29% 9.85% 13.87%
Earnings before Tax (EBT) 1 93.31 102.1 86 107.3 88.89 55.41
Net income 1 80.46 86.36 72.62 81.92 71.27 44.95
Net margin 16.94% 16.85% 13.36% 10.73% 8.57% 5.87%
EPS 2 0.7363 0.7912 0.5330 0.5615 0.4900 0.3100
Free Cash Flow 1 19.92 -0.4593 25.15 96.59 -91.95 31.87
FCF margin 4.19% -0.09% 4.63% 12.65% -11.05% 4.16%
FCF Conversion (EBITDA) 18.22% - 27.25% 83.18% - 24.43%
FCF Conversion (Net income) 24.76% - 34.63% 117.91% - 70.91%
Dividend per Share 2 1.742 - 0.4121 0.2308 0.2000 -
Announcement Date 19-04-19 20-03-22 21-04-22 22-04-18 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 - - - - - -
Net Cash position 1 158 171 621 545 435 613
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.9 -0.46 25.1 96.6 -91.9 31.9
ROE (net income / shareholders' equity) 18.2% 17.1% 9.49% 8.8% 7.2% 4.19%
ROA (Net income/ Total Assets) 5.88% 5.6% 3.09% 2.87% 2.29% 2.78%
Assets 1 1,368 1,542 2,347 2,854 3,117 1,616
Book Value Per Share 2 4.350 4.980 7.000 7.150 7.420 9.650
Cash Flow per Share 2 1.650 1.720 2.680 2.310 2.630 5.720
Capex 1 18.6 18.9 29.5 17.9 63 11.1
Capex / Sales 3.91% 3.69% 5.43% 2.35% 7.58% 1.45%
Announcement Date 19-04-19 20-03-22 21-04-22 22-04-18 23-04-24 24-04-25
1CNY in Million2CNY
Estimates
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