Financials Jiangsu Boxin Investing&Holdings Co.,Ltd.

Equities

600083

CNE000000R28

Iron & Steel

End-of-day quote Shanghai S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
3.41 CNY -5.01% Intraday chart for Jiangsu Boxin Investing&Holdings Co.,Ltd. -26.51% -57.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,140 4,899 1,309 1,316 1,670 1,833
Enterprise Value (EV) 1 4,101 4,896 1,381 1,536 1,828 1,992
P/E ratio -78.9 x -729 x 121 x 106 x 27 x -14.8 x
Yield - - - - - -
Capitalization / Revenue 2.64 x 28.7 x 5.35 x 2.26 x 4.32 x 6.56 x
EV / Revenue 2.62 x 28.6 x 5.65 x 2.64 x 4.73 x 7.13 x
EV / EBITDA -64.5 x -131 x 679 x 29.5 x 19.1 x 59.1 x
EV / FCF 142 x -118 x -17.6 x -5.03 x -14.4 x -23.2 x
FCF Yield 0.71% -0.85% -5.69% -19.9% -6.93% -4.3%
Price to Book 349 x -6,665 x 129 x 58.3 x 19.8 x -176 x
Nbr of stocks (in thousands) 230,000 230,000 230,000 230,000 230,000 230,000
Reference price 2 18.00 21.30 5.690 5.720 7.260 7.970
Announcement Date 29/04/19 27/04/20 27/04/21 28/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,566 170.9 244.4 581.6 386.5 279.4
EBITDA 1 -63.59 -37.25 2.033 52.06 95.85 33.72
EBIT 1 -63.92 -37.54 1.231 43.87 69.96 7.571
Operating Margin -4.08% -21.96% 0.5% 7.54% 18.1% 2.71%
Earnings before Tax (EBT) 1 -64.57 -11.53 39.29 26.6 94.75 -215.3
Net income 1 -52.45 -6.727 10.87 12.43 61.86 -123.8
Net margin -3.35% -3.94% 4.45% 2.14% 16% -44.31%
EPS 2 -0.2280 -0.0292 0.0472 0.0540 0.2690 -0.5382
Free Cash Flow 1 28.95 -41.65 -78.59 -305.3 -126.7 -85.77
FCF margin 1.85% -24.37% -32.15% -52.5% -32.79% -30.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 27/04/20 27/04/21 28/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 72.6 220 158 159
Net Cash position 1 38.9 3.29 - - - -
Leverage (Debt/EBITDA) - - 35.69 x 4.226 x 1.646 x 4.723 x
Free Cash Flow 1 29 -41.7 -78.6 -305 -127 -85.8
ROE (net income / shareholders' equity) -138% -121% 231% 20.1% 34.8% -103%
ROA (Net income/ Total Assets) -12.6% -7.28% 0.26% 3.54% 4.04% 0.49%
Assets 1 414.9 92.42 4,250 351.3 1,532 -25,519
Book Value Per Share 2 0.0500 -0 0.0400 0.1000 0.3700 -0.0500
Cash Flow per Share 2 0.1700 0.0100 1.420 0.8600 0.3000 0.0700
Capex 1 0.8 0.1 3.9 98 3.09 0.09
Capex / Sales 0.05% 0.06% 1.6% 16.86% 0.8% 0.03%
Announcement Date 29/04/19 27/04/20 27/04/21 28/04/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates
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