ZHEJIANG JINDUN FANS CO., LTD Financials Zhejiang Jindun Fans Co., Ltd
Equities
300411
CNE100001Y67
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.26 CNY | -2.11% |
|
+4.16% | +132.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,605 | 3,372 | 4,194 | 3,213 | 2,551 | 2,842 |
| Enterprise Value (EV) 1 | 3,340 | 3,034 | 3,907 | 3,063 | 2,378 | 2,653 |
| P/E ratio | -2.05 x | 67.2 x | 131 x | -133 x | 212 x | 276 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.51 x | 6.47 x | 5.72 x | 6.55 x | 5.98 x | 5.85 x |
| EV / Revenue | 6.03 x | 5.82 x | 5.32 x | 6.25 x | 5.58 x | 5.46 x |
| EV / EBITDA | -327 x | -44.6 x | -25.4 x | 87 x | 31.9 x | 472 x |
| EV / FCF | -14.1 x | 127 x | 23.6 x | 150 x | 223 x | 119 x |
| FCF Yield | -7.07% | 0.79% | 4.23% | 0.66% | 0.45% | 0.84% |
| Price to Book | 2.21 x | 2.21 x | 4.38 x | 3.61 x | 2.82 x | 3.06 x |
| Nbr of stocks (in thousands) | 474,370 | 456,350 | 456,350 | 401,684 | 401,684 | 406,520 |
| Reference price 2 | 7.600 | 7.390 | 9.190 | 8.000 | 6.350 | 6.990 |
| Announcement Date | 19-04-29 | 20-04-28 | 21-04-28 | 22-04-26 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 553.4 | 521.5 | 733.8 | 490.4 | 426.6 | 485.7 |
| EBITDA 1 | -10.23 | -68.1 | -153.7 | 35.19 | 74.5 | 5.617 |
| EBIT 1 | -40.72 | -97.07 | -181.9 | 17.21 | 59.07 | -10.56 |
| Operating Margin | -7.36% | -18.61% | -24.78% | 3.51% | 13.85% | -2.17% |
| Earnings before Tax (EBT) 1 | -1,748 | 92.19 | 22.51 | -25.11 | 16.63 | 11.6 |
| Net income 1 | -1,758 | 51.57 | 29.89 | -27.35 | 13.51 | 10.29 |
| Net margin | -317.56% | 9.89% | 4.07% | -5.58% | 3.17% | 2.12% |
| EPS 2 | -3.700 | 0.1100 | 0.0700 | -0.0600 | 0.0300 | 0.0253 |
| Free Cash Flow 1 | -236.3 | 23.82 | 165.3 | 20.36 | 10.66 | 22.28 |
| FCF margin | -42.69% | 4.57% | 22.53% | 4.15% | 2.5% | 4.59% |
| FCF Conversion (EBITDA) | - | - | - | 57.85% | 14.32% | 396.67% |
| FCF Conversion (Net income) | - | 46.18% | 552.96% | - | 78.96% | 216.44% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-29 | 20-04-28 | 21-04-28 | 22-04-26 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 265 | 339 | 287 | 151 | 173 | 188 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -236 | 23.8 | 165 | 20.4 | 10.7 | 22.3 |
| ROE (net income / shareholders' equity) | -69.2% | 3.51% | 2.81% | -2.74% | 1.51% | 1.12% |
| ROA (Net income/ Total Assets) | -0.86% | -2.99% | -6.6% | 0.77% | 2.68% | -0.45% |
| Assets 1 | 204,008 | -1,725 | -453 | -3,559 | 504.7 | -2,293 |
| Book Value Per Share 2 | 3.440 | 3.340 | 2.100 | 2.220 | 2.250 | 2.290 |
| Cash Flow per Share 2 | 0.4200 | 0.4500 | 0.6200 | 0.3600 | 0.4800 | 0.4900 |
| Capex 1 | 41.6 | 37.6 | 8.06 | 56.4 | 17.3 | 27.9 |
| Capex / Sales | 7.51% | 7.21% | 1.1% | 11.49% | 4.06% | 5.74% |
| Announcement Date | 19-04-29 | 20-04-28 | 21-04-28 | 22-04-26 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +132.62% | 935M | |
| +15.30% | 85.98B | |
| +18.95% | 70.07B | |
| +21.72% | 37.38B | |
| +27.47% | 34.75B | |
| +12.71% | 27.97B | |
| +4.77% | 27.16B | |
| +9.45% | 26.77B | |
| +20.33% | 25.3B | |
| +16.07% | 25.19B |
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