Stock 300240 JIANGSU FEILIKS INTERNATIONAL LOGISTICS INC.
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Financials Jiangsu Feiliks International Logistics Inc.

Equities

300240

CNE100001591

Ground Freight & Logistics

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
5.32 CNY -2.21% Intraday chart for Jiangsu Feiliks International Logistics Inc. +0.38% -21.07%
06-07 Jiangsu Feiliks International Logistics Inc. Announces Dividend on share A for the Year 2023, Payable on June 18, 2024 CI
05-20 Jiangsu Feiliks International Logistics Inc. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,705 2,372 2,076 2,936 2,688 2,435
Enterprise Value (EV) 1 2,827 2,639 2,312 3,347 3,051 3,057
P/E ratio 185 x 72.1 x -284 x 16.1 x 25.8 x 112 x
Yield 0.27% 0.31% - 0.73% 0.67% 0.22%
Capitalization / Revenue 0.85 x 0.73 x 0.56 x 0.42 x 0.4 x 0.48 x
EV / Revenue 0.88 x 0.82 x 0.62 x 0.48 x 0.45 x 0.61 x
EV / EBITDA 34.7 x 26.9 x 28.6 x 18.4 x 18.4 x 53.3 x
EV / FCF -55.5 x -16 x 42.1 x -84.2 x 37.8 x -16 x
FCF Yield -1.8% -6.26% 2.37% -1.19% 2.64% -6.25%
Price to Book 2.53 x 2.03 x 1.77 x 2.23 x 1.92 x 1.45 x
Nbr of stocks (in thousands) 365,560 365,560 365,560 358,473 359,806 361,313
Reference price 2 7.400 6.490 5.680 8.190 7.470 6.740
Announcement Date 25/03/19 13/04/20 19/04/21 18/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,198 3,237 3,709 6,955 6,772 5,024
EBITDA 1 81.52 97.99 80.7 181.6 165.5 57.32
EBIT 1 39.73 55.01 36.93 130 107.8 -5.748
Operating Margin 1.24% 1.7% 1% 1.87% 1.59% -0.11%
Earnings before Tax (EBT) 1 45.11 60.74 17 307.7 161.2 43.61
Net income 1 14.78 31.27 -8.246 187.2 107.6 21.8
Net margin 0.46% 0.97% -0.22% 2.69% 1.59% 0.43%
EPS 2 0.0400 0.0900 -0.0200 0.5100 0.2900 0.0600
Free Cash Flow 1 -50.89 -165.3 54.86 -39.75 80.67 -191.2
FCF margin -1.59% -5.11% 1.48% -0.57% 1.19% -3.81%
FCF Conversion (EBITDA) - - 67.98% - 48.74% -
FCF Conversion (Net income) - - - - 74.96% -
Dividend per Share 2 0.0200 0.0200 - 0.0600 0.0500 0.0150
Announcement Date 25/03/19 13/04/20 19/04/21 18/04/22 24/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 122 267 235 411 363 622
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.493 x 2.724 x 2.917 x 2.263 x 2.193 x 10.85 x
Free Cash Flow 1 -50.9 -165 54.9 -39.8 80.7 -191
ROE (net income / shareholders' equity) 2.07% 3.87% 0.28% 16.3% 7.55% 1.62%
ROA (Net income/ Total Assets) 1.07% 1.38% 0.86% 2.53% 1.85% -0.1%
Assets 1 1,388 2,261 -963.3 7,397 5,827 -22,880
Book Value Per Share 2 2.930 3.190 3.200 3.680 3.900 4.660
Cash Flow per Share 2 1.280 1.160 1.300 1.790 1.850 1.680
Capex 1 80 148 173 121 68 205
Capex / Sales 2.5% 4.57% 4.67% 1.74% 1% 4.08%
Announcement Date 25/03/19 13/04/20 19/04/21 18/04/22 24/04/23 22/04/24
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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