Financials Jiangsu Dagang Co., Ltd.

Equities

002077

CNE000001P45

Semiconductors

End-of-day quote Shenzhen S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
12.42 CNY +0.49% Intraday chart for Jiangsu Dagang Co., Ltd. -2.51% -18.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,211 3,453 3,842 4,451 10,777 8,850
Enterprise Value (EV) 1 3,738 4,596 4,385 4,528 10,939 9,180
P/E ratio -3.89 x -7.26 x 38.9 x 33.3 x 232 x 102 x
Yield - - - - - -
Capitalization / Revenue 1.31 x 3.7 x 4.47 x 6.51 x 18.9 x 18.8 x
EV / Revenue 2.21 x 4.93 x 5.1 x 6.62 x 19.2 x 19.5 x
EV / EBITDA -38.5 x -29 x 16.1 x 25.6 x 83.7 x 132 x
EV / FCF 12 x -5.73 x 2.4 x 25.1 x 3,650 x 233 x
FCF Yield 8.34% -17.4% 41.6% 3.98% 0.03% 0.43%
Price to Book 0.67 x 1.23 x 1.29 x 1.42 x 3.39 x 2.71 x
Nbr of stocks (in thousands) 580,349 580,349 580,349 580,349 580,349 580,349
Reference price 2 3.810 5.950 6.620 7.670 18.57 15.25
Announcement Date 16/04/19 28/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,690 932.4 860.3 683.6 569.3 471.4
EBITDA 1 -97.18 -158.2 272.2 176.7 130.7 69.55
EBIT 1 -301.7 -352.6 158.4 42 -11.61 -47.7
Operating Margin -17.86% -37.82% 18.41% 6.14% -2.04% -10.12%
Earnings before Tax (EBT) 1 -616.3 -496.2 133.4 164.1 50.21 90.22
Net income 1 -570.4 -475.3 97.87 136.1 48.91 88.39
Net margin -33.75% -50.98% 11.38% 19.91% 8.59% 18.75%
EPS 2 -0.9800 -0.8200 0.1700 0.2300 0.0800 0.1500
Free Cash Flow 1 311.8 -801.9 1,824 180.2 2.997 39.36
FCF margin 18.45% -86.01% 212.03% 26.36% 0.53% 8.35%
FCF Conversion (EBITDA) - - 670.07% 101.99% 2.29% 56.6%
FCF Conversion (Net income) - - 1,863.85% 132.38% 6.13% 44.53%
Dividend per Share - - - - - -
Announcement Date 16/04/19 28/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,527 1,143 543 77.1 162 329
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.72 x -7.221 x 1.994 x 0.4366 x 1.237 x 4.737 x
Free Cash Flow 1 312 -802 1,824 180 3 39.4
ROE (net income / shareholders' equity) -15.8% -15.2% 4.2% 4.88% 1.92% 2.7%
ROA (Net income/ Total Assets) -2.6% -3.43% 1.96% 0.59% -0.16% -0.68%
Assets 1 21,980 13,852 4,999 23,196 -29,934 -12,915
Book Value Per Share 2 5.670 4.840 5.120 5.390 5.470 5.630
Cash Flow per Share 2 1.740 1.790 0.7300 0.8000 0.6900 0.4800
Capex 1 136 71.8 85.2 127 179 109
Capex / Sales 8.02% 7.7% 9.91% 18.52% 31.38% 23.18%
Announcement Date 16/04/19 28/04/20 27/04/21 27/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates
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