Financials Shanghai Jinjiang Shipping (Group) Co., Ltd.

Equities

601083

CNE100006DS8

Marine Freight & Logistics

End-of-day quote Shanghai S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
9.65 CNY +1.37% Intraday chart for Shanghai Jinjiang Shipping (Group) Co., Ltd. -6.58% -22.74%

Valuation

Fiscal Period: December 2023
Capitalization 1 16,164
Enterprise Value (EV) 1 11,221
P/E ratio 18.6 x
Yield 2.3%
Capitalization / Revenue 3.07 x
EV / Revenue 2.13 x
EV / EBITDA 11.5 x
EV / FCF 11,286,790 x
FCF Yield 0%
Price to Book 1.99 x
Nbr of stocks (in thousands) 1,294,120
Reference price 2 12.49
Announcement Date 24-03-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 6,840 5,266
EBITDA 1 2,295 973.9
EBIT 1 2,184 842.1
Operating Margin 31.94% 15.99%
Earnings before Tax (EBT) 1 2,321 926.7
Net income 1 1,827 742.5
Net margin 26.71% 14.1%
EPS 2 1.660 0.6700
Free Cash Flow - 994.2
FCF margin - 18.88%
FCF Conversion (EBITDA) - 102.08%
FCF Conversion (Net income) - 133.89%
Dividend per Share - 0.2870
Announcement Date 24-03-29 24-03-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 2,556 4,943
Leverage (Debt/EBITDA) - -
Free Cash Flow - 994
ROE (net income / shareholders' equity) - 10.6%
ROA (Net income/ Total Assets) - 5.68%
Assets 1 - 13,075
Book Value Per Share 2 5.460 6.260
Cash Flow per Share 2 3.570 4.470
Capex 1 338 384
Capex / Sales 4.94% 7.29%
Announcement Date 24-03-29 24-03-29
1CNY in Million2CNY
Estimates
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