Stock 000936 JIANGSU HUAXICUN CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jiangsu Huaxicun Co.,Ltd.

Equities

000936

CNE000001063

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
7.26 CNY -2.81% Intraday chart for Jiangsu Huaxicun Co.,Ltd. -3.20% -10.37%
04-29 Jiangsu Huaxicun Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Jiangsu Huaxicun 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 5,422 6,920 6,946 5,555 4,492 7,177
Enterprise Value (EV) 1 7,640 3,333 6,065 5,285 4,502 7,295
P/E ratio 17 x 12.4 x -20.6 x 16.1 x 21.1 x 101 x
Yield 0.82% 0.64% 0.64% 0.8% 0.39% -
Capitalization / Revenue 1.85 x 2.17 x 2.95 x 2.3 x 1.53 x 2.51 x
EV / Revenue 2.61 x 1.05 x 2.57 x 2.19 x 1.54 x 2.55 x
EV / EBITDA 50.7 x 100 x 35.1 x 22 x 24.3 x 87.7 x
EV / FCF -17.2 x 4.73 x -25.7 x 36 x -46.5 x -48.1 x
FCF Yield -5.82% 21.2% -3.89% 2.77% -2.15% -2.08%
Price to Book 1.18 x 1.35 x 1.48 x 1.11 x 0.89 x 1.38 x
Nbr of stocks (in thousands) 886,013 886,013 886,013 886,013 886,013 886,013
Reference price 2 6.120 7.810 7.840 6.270 5.070 8.100
Announcement Date 29/03/19 29/04/20 29/04/21 26/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,932 3,187 2,356 2,418 2,927 2,858
EBITDA 1 150.7 33.29 172.6 240.7 185.1 83.2
EBIT 1 104.2 -16.42 131.1 197.9 141.2 82.44
Operating Margin 3.55% -0.52% 5.56% 8.19% 4.82% 2.88%
Earnings before Tax (EBT) 1 422.3 818 -301.5 439.3 251.3 80.65
Net income 1 321 561.8 -332.7 341.6 209 72.39
Net margin 10.95% 17.63% -14.13% 14.13% 7.14% 2.53%
EPS 2 0.3600 0.6300 -0.3800 0.3900 0.2400 0.0800
Free Cash Flow 1 -444.8 705.2 -235.7 146.7 -96.9 -151.6
FCF margin -15.17% 22.13% -10% 6.07% -3.31% -5.3%
FCF Conversion (EBITDA) - 2,118.44% - 60.92% - -
FCF Conversion (Net income) - 125.51% - 42.93% - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 0.0200 -
Announcement Date 29/03/19 29/04/20 29/04/21 26/04/22 26/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,217 - - - 9.86 118
Net Cash position 1 - 3,587 882 270 - -
Leverage (Debt/EBITDA) 14.72 x - - - 0.0533 x 1.418 x
Free Cash Flow 1 -445 705 -236 147 -96.9 -152
ROE (net income / shareholders' equity) 6.99% 11.4% -5.38% 7.36% 4.4% 1.42%
ROA (Net income/ Total Assets) 0.56% -0.08% 0.75% 1.61% 1.35% 0.8%
Assets 1 57,124 -690,225 -44,372 21,265 15,528 9,024
Book Value Per Share 2 5.190 5.780 5.310 5.650 5.700 5.860
Cash Flow per Share 2 1.290 1.100 2.540 0.6700 0.7300 0.7600
Capex 1 130 64.5 51 48.8 53.4 52.7
Capex / Sales 4.45% 2.02% 2.17% 2.02% 1.82% 1.84%
Announcement Date 29/03/19 29/04/20 29/04/21 26/04/22 26/04/23 29/04/24
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

Sector Synthetic Fabrics

1st Jan change Capi.
JIANGSU HUAXICUN CO.,LTD. Stock Jiangsu Huaxicun Co.,Ltd.
-10.37% 890M
XINFENGMING GROUP CO., LTD. Stock Xinfengming Group Co., Ltd.
+6.48% 3.15B
BILLION INDUSTRIAL HOLDINGS LIMITED Stock Billion Industrial Holdings Limited
-1.79% 1.19B
XINXIANG CHEMICAL FIBER CO., LTD. Stock Xinxiang Chemical Fiber Co., Ltd.
+52.32% 969M
SHINKONG SYNTHETIC FIBERS CORPORATION Stock Shinkong Synthetic Fibers Corporation
+9.32% 847M
GARWARE TECHNICAL FIBRES LIMITED Stock Garware Technical Fibres Limited
-5.20% 763M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+28.39% 594M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+18.95% 515M
GUANGDONG XINHUI MEIDA NYLON CO., LTD. Stock Guangdong Xinhui Meida Nylon Co., Ltd.
-17.49% 430M
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED Stock The Bombay Dyeing and Manufacturing Company Limited
+6.98% 422M
Synthetic Fabrics
  1. Stock Market
  2. Equities
  3. 000936 Stock
  4. Financials Jiangsu Huaxicun Co.,Ltd.