Financials Xiamen Jiarong Technology Corp.,Ltd.

Equities

301148

CNE100005CB8

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
18.05 CNY -0.82% Intraday chart for Xiamen Jiarong Technology Corp.,Ltd. -6.77% -18.14%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,518 2,569
Enterprise Value (EV) 1 1,607 1,704
P/E ratio 21.6 x 44.1 x
Yield 1.8% 1.77%
Capitalization / Revenue 3.33 x 4.63 x
EV / Revenue 2.13 x 3.07 x
EV / EBITDA 11.6 x 16.4 x
EV / FCF -21.1 x -36.5 x
FCF Yield -4.75% -2.74%
Price to Book 1.46 x 1.47 x
Nbr of stocks (in thousands) 116,497 116,497
Reference price 2 21.61 22.05
Announcement Date 23-04-25 24-04-23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 299.1 576 597.6 675.3 756.1 554.8
EBITDA 1 106.1 232.6 205.1 206.2 138.2 104.1
EBIT 1 95.51 203.1 155.4 138 49.97 20.62
Operating Margin 31.94% 35.26% 26% 20.44% 6.61% 3.72%
Earnings before Tax (EBT) 1 98.03 216.6 171.3 171.7 80.09 58.15
Net income 1 85.02 185.2 146.6 148.7 106.6 58.07
Net margin 28.43% 32.16% 24.53% 22.01% 14.1% 10.47%
EPS 2 1.080 2.250 1.680 1.700 1.000 0.5000
Free Cash Flow 1 128.3 -21.1 -18.42 28.45 -76.33 -46.69
FCF margin 42.9% -3.66% -3.08% 4.21% -10.09% -8.42%
FCF Conversion (EBITDA) 120.91% - - 13.8% - -
FCF Conversion (Net income) 150.92% - - 19.14% - -
Dividend per Share - 0.1750 - 0.5200 0.3900 0.3900
Announcement Date 22-03-30 22-03-30 22-03-30 22-04-27 23-04-25 24-04-23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 82.3 120 68.3 67.2 911 865
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 128 -21.1 -18.4 28.5 -76.3 -46.7
ROE (net income / shareholders' equity) 97.1% 74.6% 32.4% 24.8% 8.88% 3.31%
ROA (Net income/ Total Assets) 21.3% 24.5% 12.9% 8.96% 1.89% 0.59%
Assets 1 398.3 756.3 1,141 1,660 5,637 9,913
Book Value Per Share 2 1.490 4.320 5.970 7.800 14.90 15.00
Cash Flow per Share 2 0.0900 1.580 1.590 1.650 2.470 2.290
Capex 1 13.1 36.7 72.3 45.2 48.4 89.5
Capex / Sales 4.37% 6.38% 12.1% 6.69% 6.4% 16.13%
Announcement Date 22-03-30 22-03-30 22-03-30 22-04-27 23-04-25 24-04-23
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 301148 Stock
  4. Financials Xiamen Jiarong Technology Corp.,Ltd.