Financials Zhongjin Irradiation Incorporated Company
Equities
300962
CNE100004K78
Business Support Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.64 CNY | +5.65% | +4.44% | -12.11% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 5,235 | 4,026 | 4,097 |
Enterprise Value (EV) 1 | 4,929 | 3,712 | 3,755 |
P/E ratio | 56.3 x | 37.4 x | 37.9 x |
Yield | 0.5% | 2.95% | 1.87% |
Capitalization / Revenue | 16.9 x | 11.9 x | 11.9 x |
EV / Revenue | 15.9 x | 11 x | 10.9 x |
EV / EBITDA | 30 x | 20.4 x | 20.5 x |
EV / FCF | 65.7 x | 121 x | 66.5 x |
FCF Yield | 1.52% | 0.83% | 1.5% |
Price to Book | 6.19 x | 4.54 x | 4.47 x |
Nbr of stocks (in thousands) | 264,002 | 264,002 | 264,002 |
Reference price 2 | 19.83 | 15.25 | 15.52 |
Announcement Date | 22-04-25 | 23-04-21 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 253.3 | 256 | 309.1 | 337.1 | 344.8 |
EBITDA 1 | 137.1 | 142 | 164.4 | 181.9 | 183.5 |
EBIT 1 | 71.02 | 76.49 | 101.2 | 120.3 | 118.1 |
Operating Margin | 28.04% | 29.88% | 32.75% | 35.68% | 34.26% |
Earnings before Tax (EBT) 1 | 69.09 | 71.26 | 110.5 | 127.6 | 128.2 |
Net income 1 | 58.31 | 61.54 | 87.12 | 107.7 | 108.1 |
Net margin | 23.02% | 24.04% | 28.19% | 31.95% | 31.35% |
EPS 2 | 0.2945 | 0.3108 | 0.3520 | 0.4081 | 0.4094 |
Free Cash Flow 1 | -0.224 | 33.25 | 75.01 | 30.68 | 56.5 |
FCF margin | -0.09% | 12.99% | 24.27% | 9.1% | 16.39% |
FCF Conversion (EBITDA) | - | 23.41% | 45.64% | 16.86% | 30.79% |
FCF Conversion (Net income) | - | 54.03% | 86.1% | 28.48% | 52.28% |
Dividend per Share | - | 0.1600 | 0.1000 | 0.4500 | 0.2900 |
Announcement Date | 21-04-27 | 21-04-27 | 22-04-25 | 23-04-21 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 12 | 8.14 | 306 | 314 | 342 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | 33.2 | 75 | 30.7 | 56.5 |
ROE (net income / shareholders' equity) | 9.61% | 9.95% | 12.1% | 12.3% | 12.1% |
ROA (Net income/ Total Assets) | 5.85% | 6.42% | 7.31% | 7.26% | 6.8% |
Assets 1 | 996.4 | 958.4 | 1,192 | 1,484 | 1,590 |
Book Value Per Share 2 | 3.020 | 3.040 | 3.200 | 3.360 | 3.470 |
Cash Flow per Share 2 | 0.3100 | 0.1900 | 1.190 | 1.220 | 1.340 |
Capex 1 | 89 | 84.5 | 65.1 | 118 | 85.3 |
Capex / Sales | 35.16% | 33.02% | 21.05% | 35.01% | 24.73% |
Announcement Date | 21-04-27 | 21-04-27 | 22-04-25 | 23-04-21 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.11% | 496M | |
+16.19% | 71.05B | |
+7.63% | 17.49B | |
+14.16% | 13.96B | |
+13.07% | 12.57B | |
+12.91% | 9.77B | |
-25.53% | 6.28B | |
-7.26% | 5.79B | |
+2.19% | 5.21B | |
+1.65% | 5.09B |
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- Financials Zhongjin Irradiation Incorporated Company