Financials Sichuan Jinshi Technology Co.,Ltd

Equities

002951

CNE100003JN3

Paper Packaging

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
6.1 CNY +1.50% Intraday chart for Sichuan Jinshi Technology Co.,Ltd +4.81% -27.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 7,006 5,208 4,755 3,625 3,406
Enterprise Value (EV) 1 6,344 4,703 4,256 3,291 2,561
P/E ratio 37.6 x 27.4 x 83.9 x -99.4 x -76.5 x
Yield 3.76% 1.17% 0.43% - -
Capitalization / Revenue 12 x 8.15 x 12.3 x 19.6 x 100 x
EV / Revenue 10.9 x 7.35 x 11 x 17.8 x 75.5 x
EV / EBITDA 29.8 x 19.3 x 34.8 x 159 x -61.5 x
EV / FCF 35.5 x -2,812 x -429 x -59 x 241 x
FCF Yield 2.81% -0.04% -0.23% -1.69% 0.41%
Price to Book 5.29 x 3.69 x 2.96 x 2.03 x 1.66 x
Nbr of stocks (in thousands) 405,000 405,000 405,000 405,000 405,000
Reference price 2 17.30 12.86 11.74 8.950 8.410
Announcement Date 20-04-09 21-04-11 22-04-20 23-04-13 24-03-27
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 653.2 584.6 639.4 387 184.6 33.91
EBITDA 1 244.8 213 244.3 122.4 20.71 -41.68
EBIT 1 205.1 170.5 199.5 79.85 -10.31 -63.14
Operating Margin 31.4% 29.17% 31.2% 20.63% -5.59% -186.23%
Earnings before Tax (EBT) 1 228.8 193.3 221.5 64.02 -38.09 -55.47
Net income 1 195.4 180.4 189.2 55.74 -36.59 -44.57
Net margin 29.92% 30.86% 29.59% 14.4% -19.82% -131.45%
EPS 2 0.5400 0.4600 0.4700 0.1400 -0.0900 -0.1100
Free Cash Flow 1 101.8 178.5 -1.673 -9.916 -55.76 10.63
FCF margin 15.58% 30.54% -0.26% -2.56% -30.2% 31.34%
FCF Conversion (EBITDA) 41.58% 83.8% - - - -
FCF Conversion (Net income) 52.09% 98.96% - - - -
Dividend per Share - 0.6500 0.1500 0.0500 - -
Announcement Date 19-02-25 20-04-09 21-04-11 22-04-20 23-04-13 24-03-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 364 662 505 499 334 845
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 102 179 -1.67 -9.92 -55.8 10.6
ROE (net income / shareholders' equity) 22.8% 16.1% 13.8% 3.64% -2.35% -2.52%
ROA (Net income/ Total Assets) 12.9% 8.28% 7.78% 2.87% -0.34% -1.82%
Assets 1 1,518 2,179 2,433 1,939 10,809 2,448
Book Value Per Share 2 2.540 3.270 3.480 3.970 4.420 5.070
Cash Flow per Share 2 0.9700 1.520 1.030 0.9300 0.6000 1.140
Capex 1 38.1 68.7 259 77.1 72 74.6
Capex / Sales 5.83% 11.76% 40.45% 19.92% 39.02% 220.04%
Announcement Date 19-02-25 20-04-09 21-04-11 22-04-20 23-04-13 24-03-27
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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