Financials Jiangsu Kangliyuan Sports Tech. Co., Ltd.
Equities
301287
CNE1000064D0
Recreational Products
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
24.91 CNY | +3.45% | -7.98% | -30.88% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,403 |
Enterprise Value (EV) 1 | 1,482 |
P/E ratio | 21.7 x |
Yield | 0.69% |
Capitalization / Revenue | 3.94 x |
EV / Revenue | 2.43 x |
EV / EBITDA | 23.8 x |
EV / FCF | 26,262,042 x |
FCF Yield | 0% |
Price to Book | 2.22 x |
Nbr of stocks (in thousands) | 66,670 |
Reference price 2 | 36.04 |
Announcement Date | 21/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 606.6 | 609.2 |
EBITDA 1 | 70.38 | 62.26 |
EBIT 1 | 60.42 | 52.88 |
Operating Margin | 9.96% | 8.68% |
Earnings before Tax (EBT) 1 | 93.54 | 112 |
Net income 1 | 84.27 | 96.92 |
Net margin | 13.89% | 15.91% |
EPS 2 | 1.690 | 1.660 |
Free Cash Flow | - | 56.42 |
FCF margin | - | 9.26% |
FCF Conversion (EBITDA) | - | 90.61% |
FCF Conversion (Net income) | - | 58.21% |
Dividend per Share | - | 0.2500 |
Announcement Date | 21/04/24 | 21/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 241 | 921 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 56.4 |
ROE (net income / shareholders' equity) | - | 13% |
ROA (Net income/ Total Assets) | - | 3.11% |
Assets 1 | - | 3,117 |
Book Value Per Share 2 | 8.020 | 16.20 |
Cash Flow per Share 2 | 6.760 | 15.80 |
Capex 1 | 29.9 | 6.26 |
Capex / Sales | 4.93% | 1.03% |
Announcement Date | 21/04/24 | 21/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.88% | 229M | |
+4.27% | 5.09B | |
+16.82% | 4.58B | |
+3.50% | 4.12B | |
+7.04% | 2.82B | |
+4.36% | 2.03B | |
-39.90% | 1.36B | |
+114.76% | 1.34B | |
+20.00% | 1.1B | |
+34.16% | 990M |
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