Financials Jiangsu Kangliyuan Sports Tech. Co., Ltd.

Equities

301287

CNE1000064D0

Recreational Products

End-of-day quote Shenzhen S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
24.91 CNY +3.45% Intraday chart for Jiangsu Kangliyuan Sports Tech. Co., Ltd. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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