Financials Jiangsu Jujie Microfiber Technology Group Co., Ltd.

Equities

300819

CNE100003SF0

Textiles & Leather Goods

End-of-day quote Shenzhen S.E. 23:00:00 28/05/2024 BST 5-day change 1st Jan Change
15.02 CNY 0.00% Intraday chart for Jiangsu Jujie Microfiber Technology Group Co., Ltd. +0.94% -3.41%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,667 2,512 2,166 2,320
Enterprise Value (EV) 1 3,265 2,270 1,979 2,060
P/E ratio 615 x 81.4 x 58.1 x 31.1 x
Yield 0.81% 1.19% 1.38% 1.93%
Capitalization / Revenue 10.6 x 5.23 x 3.58 x 3.39 x
EV / Revenue 9.39 x 4.73 x 3.27 x 3.01 x
EV / EBITDA 97 x 46.6 x 25.6 x 20.9 x
EV / FCF -352 x -13.5 x -201 x -21.2 x
FCF Yield -0.28% -7.43% -0.5% -4.73%
Price to Book 4.56 x 3.12 x 2.67 x 2.71 x
Nbr of stocks (in thousands) 149,205 149,205 149,205 149,205
Reference price 2 24.58 16.83 14.52 15.55
Announcement Date 25/04/21 26/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 462.3 498.4 347.6 480.3 605.3 684.9
EBITDA 1 92.61 97.97 33.65 48.74 77.26 98.53
EBIT 1 75.13 70.44 1.226 12.35 30.95 45.99
Operating Margin 16.25% 14.13% 0.35% 2.57% 5.11% 6.72%
Earnings before Tax (EBT) 1 77.92 71.34 6.839 32.87 36.24 79.64
Net income 1 66.39 59.66 5.81 30.67 36.76 74.44
Net margin 14.36% 11.97% 1.67% 6.39% 6.07% 10.87%
EPS 2 0.5933 0.5333 0.0400 0.2067 0.2500 0.5000
Free Cash Flow 1 7.298 37.65 -9.284 -168.8 -9.852 -97.35
FCF margin 1.58% 7.55% -2.67% -35.14% -1.63% -14.21%
FCF Conversion (EBITDA) 7.88% 38.44% - - - -
FCF Conversion (Net income) 10.99% 63.12% - - - -
Dividend per Share - - 0.2000 0.2000 0.2000 0.3000
Announcement Date 26/04/20 26/04/20 25/04/21 26/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 113 45.1 402 242 188 260
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.3 37.7 -9.28 -169 -9.85 -97.4
ROE (net income / shareholders' equity) 17.5% 13.7% 0.26% 2.83% 3.51% 8.85%
ROA (Net income/ Total Assets) 9.82% 7.91% 0.1% 0.81% 1.94% 2.79%
Assets 1 675.8 754.3 5,977 3,800 1,893 2,671
Book Value Per Share 2 3.600 4.130 5.390 5.400 5.450 5.740
Cash Flow per Share 2 1.010 0.7900 2.930 1.620 1.300 2.090
Capex 1 30.4 28.2 79.2 162 139 71.7
Capex / Sales 6.58% 5.66% 22.8% 33.63% 22.94% 10.47%
Announcement Date 26/04/20 26/04/20 25/04/21 26/04/22 26/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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