Stock 300368 HEBEI HUIJIN GROUP CO., LTD.
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Financials Hebei Huijin Group Co., Ltd.

Equities

300368

CNE100001RC3

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
5.01 CNY +3.94% Intraday chart for Hebei Huijin Group Co., Ltd. +11.33% -26.54%
04-26 Hebei Huijin Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-21 Hebei Huijin Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,033 4,373 7,225 5,432 3,068 3,607
Enterprise Value (EV) 1 2,941 4,469 7,723 5,794 4,083 3,910
P/E ratio 63.9 x 98 x 113 x 210 x -10.9 x -14.5 x
Yield - 0.21% 0.12% 0.1% - -
Capitalization / Revenue 3.67 x 5.17 x 5.32 x 3.41 x 5.32 x 10.2 x
EV / Revenue 3.55 x 5.28 x 5.68 x 3.64 x 7.08 x 11.1 x
EV / EBITDA 238 x 37.2 x 30.1 x 27.5 x 361 x 126 x
EV / FCF 19.3 x -40 x -32.8 x -50.4 x 736 x 18.3 x
FCF Yield 5.19% -2.5% -3.05% -1.99% 0.14% 5.46%
Price to Book 3.65 x 5 x 7.9 x 6 x 5.07 x 10.2 x
Nbr of stocks (in thousands) 534,984 531,943 528,943 528,943 528,943 528,943
Reference price 2 5.670 8.220 13.66 10.27 5.800 6.820
Announcement Date 22/04/19 24/04/20 16/04/21 21/04/22 26/04/23 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 827.3 846.5 1,359 1,593 577 352.4
EBITDA 1 12.35 120.1 256.4 211 11.32 31.12
EBIT 1 -24.5 95.17 223.2 167.1 -16.16 -12.79
Operating Margin -2.96% 11.24% 16.42% 10.49% -2.8% -3.63%
Earnings before Tax (EBT) 1 20.86 82.66 165 68.02 -333.4 -284.8
Net income 1 47.79 44.61 64.53 25.91 -281.7 -248
Net margin 5.78% 5.27% 4.75% 1.63% -48.82% -70.36%
EPS 2 0.0887 0.0839 0.1213 0.0490 -0.5326 -0.4688
Free Cash Flow 1 152.5 -111.9 -235.4 -115 5.547 213.6
FCF margin 18.44% -13.21% -17.32% -7.22% 0.96% 60.61%
FCF Conversion (EBITDA) 1,235.1% - - - 49.01% 686.4%
FCF Conversion (Net income) 319.14% - - - - -
Dividend per Share - 0.0170 0.0170 0.0100 - -
Announcement Date 22/04/19 24/04/20 16/04/21 21/04/22 26/04/23 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -7.047
Net margin -
EPS 2 -0.0133
Dividend per Share -
Announcement Date 21/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 96.8 497 362 1,015 303
Net Cash position 1 92.8 - - - - -
Leverage (Debt/EBITDA) - 0.806 x 1.94 x 1.714 x 89.69 x 9.735 x
Free Cash Flow 1 153 -112 -235 -115 5.55 214
ROE (net income / shareholders' equity) 3.53% 7.25% 12.6% 4.14% -38.2% -52.9%
ROA (Net income/ Total Assets) -0.95% 3.36% 5.07% 2.9% -0.29% -0.3%
Assets 1 -5,010 1,327 1,272 893.4 98,126 83,349
Book Value Per Share 2 1.550 1.640 1.730 1.710 1.140 0.6700
Cash Flow per Share 2 0.4400 0.3000 0.5700 0.5100 0.4300 0.1400
Capex 1 13.5 48.4 156 153 19.1 12.8
Capex / Sales 1.63% 5.72% 11.5% 9.62% 3.31% 3.62%
Announcement Date 22/04/19 24/04/20 16/04/21 21/04/22 26/04/23 21/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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