Financials Jiangsu Longda Superalloy Co., Ltd.

Equities

688231

CNE100005Q48

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
17.58 CNY -1.79% Intraday chart for Jiangsu Longda Superalloy Co., Ltd. +4.64% -20.13%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8,818 5,433
Enterprise Value (EV) 1 7,971 5,340
P/E ratio 79.4 x 100 x
Yield 1.01% 0.55%
Capitalization / Revenue 9.27 x 4.5 x
EV / Revenue 8.38 x 4.42 x
EV / EBITDA 96.1 x 121 x
EV / FCF -9,942,143 x -23,921,656 x
FCF Yield -0% -0%
Price to Book 3.15 x 1.95 x
Nbr of stocks (in thousands) 246,857 246,857
Reference price 2 35.72 22.01
Announcement Date 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 582.1 565.7 539.7 725.8 951.6 1,208
EBITDA 1 4.456 1.844 32.21 69.01 82.96 44.12
EBIT 1 -5.58 -8.711 20.44 42.5 47.44 1.801
Operating Margin -0.96% -1.54% 3.79% 5.86% 4.99% 0.15%
Earnings before Tax (EBT) 1 -20.35 -23.25 38.85 75 69.81 55.81
Net income 1 -21.14 -21.32 33.84 70.21 94.44 55.38
Net margin -3.63% -3.77% 6.27% 9.67% 9.92% 4.59%
EPS - - 0.1888 0.3792 0.4500 0.2200
Free Cash Flow - -139.5 21.29 -247.2 -801.7 -223.2
FCF margin - -24.66% 3.94% -34.06% -84.25% -18.49%
FCF Conversion (EBITDA) - - 66.08% - - -
FCF Conversion (Net income) - - 62.9% - - -
Dividend per Share - - - - 0.3600 0.1200
Announcement Date 28/06/21 28/06/21 28/06/21 30/06/22 25/04/23 25/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 207 271 102 276 - -
Net Cash position 1 - - - - 847 92.9
Leverage (Debt/EBITDA) 46.53 x 146.8 x 3.178 x 4.002 x - -
Free Cash Flow - -140 21.3 -247 -802 -223
ROE (net income / shareholders' equity) - -8.47% 9.53% 15% 5.72% 1.98%
ROA (Net income/ Total Assets) - -0.69% 1.51% 2.64% 1.38% 0.03%
Assets 1 - 3,090 2,248 2,657 6,859 160,520
Book Value Per Share - - 2.330 2.720 11.30 11.30
Cash Flow per Share - - 0.5200 0.4800 3.710 1.200
Capex 1 91.8 115 123 154 386 108
Capex / Sales 15.77% 20.41% 22.79% 21.21% 40.57% 8.97%
Announcement Date 28/06/21 28/06/21 28/06/21 30/06/22 25/04/23 25/04/24
1CNY in Million
Estimates
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  3. 688231 Stock
  4. Financials Jiangsu Longda Superalloy Co., Ltd.