Financials Jiangsu Sainty Corp., Ltd.

Equities

600287

CNE0000014H8

Apparel & Accessories

End-of-day quote Shanghai S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
4.66 CNY +0.87% Intraday chart for Jiangsu Sainty Corp., Ltd. -0.43% -26.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,118 2,634 2,713 2,079 2,327 2,769
Enterprise Value (EV) 1 1,806 1,341 1,359 1,907 2,021 2,562
P/E ratio 24.8 x 9.86 x 16.6 x -3.36 x 38.3 x 38.9 x
Yield 1.65% 1.49% 1.93% - 1.71% -
Capitalization / Revenue 0.44 x 0.57 x 0.62 x 0.54 x 0.57 x 0.81 x
EV / Revenue 0.37 x 0.29 x 0.31 x 0.49 x 0.49 x 0.75 x
EV / EBITDA 11.1 x 8.39 x 9.14 x 13.2 x 14.3 x 15.1 x
EV / FCF 20.5 x 4.58 x 13.6 x -5.27 x 17.7 x -53.9 x
FCF Yield 4.88% 21.8% 7.34% -19% 5.66% -1.86%
Price to Book 1.16 x 1.16 x 1.03 x 1.17 x 1.35 x 1.53 x
Nbr of stocks (in thousands) 436,796 436,796 436,796 443,283 443,283 438,848
Reference price 2 4.850 6.030 6.210 4.690 5.250 6.310
Announcement Date 25/03/19 20/04/20 15/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,864 4,622 4,378 3,876 4,096 3,404
EBITDA 1 163.2 159.8 148.8 144.2 141.2 170.2
EBIT 1 138.8 136.2 128.1 123.7 120.2 145.2
Operating Margin 2.85% 2.95% 2.93% 3.19% 2.93% 4.27%
Earnings before Tax (EBT) 1 166.3 404.6 262.6 -558.5 136.2 159.7
Net income 1 85.44 267 163 -610.4 60.02 70.95
Net margin 1.76% 5.78% 3.72% -15.75% 1.47% 2.08%
EPS 2 0.1956 0.6113 0.3731 -1.398 0.1371 0.1624
Free Cash Flow 1 88.14 292.5 99.8 -361.7 114.4 -47.53
FCF margin 1.81% 6.33% 2.28% -9.33% 2.79% -1.4%
FCF Conversion (EBITDA) 54% 183.03% 67.07% - 81.05% -
FCF Conversion (Net income) 103.16% 109.53% 61.23% - 190.66% -
Dividend per Share 2 0.0800 0.0900 0.1200 - 0.0900 -
Announcement Date 25/03/19 20/04/20 15/04/21 29/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 312 1,293 1,353 172 307 207
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 88.1 292 99.8 -362 114 -47.5
ROE (net income / shareholders' equity) 6.31% 13.6% 7.56% -24.5% 5.55% 6.36%
ROA (Net income/ Total Assets) 2.19% 1.86% 1.44% 1.54% 1.9% 2.48%
Assets 1 3,894 14,348 11,345 -39,642 3,163 2,857
Book Value Per Share 2 4.180 5.190 6.010 3.990 3.880 4.130
Cash Flow per Share 2 1.130 1.880 3.070 1.820 2.200 1.710
Capex 1 5.26 9.36 6.26 9.59 8.51 6.53
Capex / Sales 0.11% 0.2% 0.14% 0.25% 0.21% 0.19%
Announcement Date 25/03/19 20/04/20 15/04/21 29/04/22 28/04/23 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

  1. Stock Market
  2. Equities
  3. 600287 Stock
  4. Financials Jiangsu Sainty Corp., Ltd.