Financials Jiangsu Boiln Plastics Co., Ltd.

Equities

301003

CNE100004LD8

Commodity Chemicals

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
24.95 CNY +1.22% Intraday chart for Jiangsu Boiln Plastics Co., Ltd. -2.16% -0.04%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,192 2,239 2,472
Enterprise Value (EV) 1 2,444 1,516 1,779
P/E ratio 21.2 x 19.7 x 21.3 x
Yield 3.65% 2.65% 2.4%
Capitalization / Revenue 4.55 x 4.33 x 4.88 x
EV / Revenue 3.48 x 2.94 x 3.51 x
EV / EBITDA 15.8 x 15.6 x 14.8 x
EV / FCF 113 x -142 x -30.2 x
FCF Yield 0.88% -0.7% -3.31%
Price to Book 2.98 x 2.03 x 2.08 x
Nbr of stocks (in thousands) 99,053 99,053 99,053
Reference price 2 32.22 22.60 24.96
Announcement Date 28/02/22 20/03/23 04/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 386.1 381.5 455 701.6 516.4 506.2
EBITDA 1 61.58 97.61 136 154.7 97.35 120.6
EBIT 1 55.04 90.45 128.9 147.4 87.9 109.5
Operating Margin 14.25% 23.71% 28.33% 21.01% 17.02% 21.62%
Earnings before Tax (EBT) 1 52.58 89.9 129.3 157.6 130.3 133.5
Net income 1 44.25 77.19 110.9 135 113.5 115.4
Net margin 11.46% 20.23% 24.37% 19.24% 21.97% 22.8%
EPS 2 0.6118 1.053 1.494 1.524 1.150 1.170
Free Cash Flow 1 3.651 64.84 -31.15 21.57 -10.65 -58.93
FCF margin 0.95% 16.99% -6.85% 3.07% -2.06% -11.64%
FCF Conversion (EBITDA) 5.93% 66.42% - 13.95% - -
FCF Conversion (Net income) 8.25% 83.99% - 15.98% - -
Dividend per Share 2 0.2076 0.5882 - 1.176 0.6000 0.6000
Announcement Date 14/12/20 14/12/20 19/03/21 28/02/22 20/03/23 04/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15 - - - - -
Net Cash position 1 - 63.6 17.2 747 723 693
Leverage (Debt/EBITDA) 0.2439 x - - - - -
Free Cash Flow 1 3.65 64.8 -31.1 21.6 -10.7 -58.9
ROE (net income / shareholders' equity) 37.7% 43.6% 45.6% 20% 10.4% 10.1%
ROA (Net income/ Total Assets) 15.1% 20.6% 23.5% 11.7% 4.73% 5.74%
Assets 1 293.3 375.3 471.4 1,152 2,399 2,009
Book Value Per Share 2 1.980 2.840 3.700 10.80 11.10 12.00
Cash Flow per Share 2 0.8300 1.260 1.160 3.540 3.090 1.720
Capex 1 0.99 9.45 26.3 26.1 127 141
Capex / Sales 0.26% 2.48% 5.79% 3.71% 24.55% 27.79%
Announcement Date 14/12/20 14/12/20 19/03/21 28/02/22 20/03/23 04/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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