Financials AnHui Jinchun Nonwoven Co., Ltd.

Equities

300877

CNE1000047N4

Textiles & Leather Goods

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
13.63 CNY +1.11% Intraday chart for AnHui Jinchun Nonwoven Co., Ltd. +2.40% -21.26%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 6,347 3,049 1,924 2,077 1,595 -
Enterprise Value (EV) 1 6,347 3,049 1,924 2,077 1,595 1,595
P/E ratio 19.2 x 34.3 x -76.3 x 69.2 x 33.2 x 23.9 x
Yield - - - - - -
Capitalization / Revenue 5.81 x - - 2.31 x 1.7 x 1.58 x
EV / Revenue 5.81 x - - 2.31 x 1.7 x 1.58 x
EV / EBITDA 17.4 x - - 20.9 x 11.3 x 8.96 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.92 x - - 1.29 x 0.99 x 0.95 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 117,004 -
Reference price 2 52.89 25.41 16.03 17.31 13.63 13.63
Announcement Date 24/03/21 25/04/22 24/04/23 19/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 1,091 - - 900.5 940.1 1,009
EBITDA 1 364.7 - - 99.43 141 178
EBIT 1 322.1 - - 30.78 55 80
Operating Margin 29.51% - - 3.42% 5.85% 7.93%
Earnings before Tax (EBT) 1 321 - - 30.95 58 81
Net income 1 276.2 88.55 -25.3 30.27 49.61 68.8
Net margin 25.3% - - 3.36% 5.28% 6.82%
EPS 2 2.760 0.7400 -0.2100 0.2500 0.4100 0.5700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/03/21 25/04/22 24/04/23 19/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 30.1% - - 1.9% 3.01% 4%
ROA (Net income/ Total Assets) - - - 1.62% 2.5% 3.4%
Assets 1 - - - 1,864 1,984 2,024
Book Value Per Share 2 13.50 - - 13.40 13.80 14.30
Cash Flow per Share 1.500 - - - - -
Capex 1 - - - 24.4 105 205
Capex / Sales - - - 2.71% 11.17% 20.32%
Announcement Date 24/03/21 25/04/22 24/04/23 19/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
13.63 CNY
Average target price
18 CNY
Spread / Average Target
+32.06%
Consensus

Annual profits - Rate of surprise

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