JIANGSU TONGLI RISHENG MACHINERY CO., LTD. Financials Jiangsu Tongli Risheng Machinery Co., Ltd.
Equities
605286
CNE1000053K8
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.3 CNY | +0.09% |
|
+0.31% | -25.32% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,023 | 7,488 | 5,255 |
| Enterprise Value (EV) 1 | 4,742 | 7,006 | 4,734 |
| P/E ratio | 31.8 x | 48.9 x | 24.3 x |
| Yield | 0.4% | 0.29% | 1.27% |
| Capitalization / Revenue | 2.19 x | 3.05 x | 2.16 x |
| EV / Revenue | 2.07 x | 2.86 x | 1.95 x |
| EV / EBITDA | 24.1 x | 34.1 x | 14.8 x |
| EV / FCF | -21.5 x | 30.6 x | -71.7 x |
| FCF Yield | -4.66% | 3.27% | -1.39% |
| Price to Book | 3.41 x | 4.62 x | 2.91 x |
| Nbr of stocks (in thousands) | 168,000 | 178,000 | 176,000 |
| Reference price 2 | 29.90 | 42.07 | 29.86 |
| Announcement Date | 18/03/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,389 | 1,512 | 1,749 | 2,296 | 2,452 | 2,433 |
| EBITDA 1 | 157.4 | 166.6 | 201.8 | 196.5 | 205.5 | 320.1 |
| EBIT 1 | 132.5 | 139.4 | 173.6 | 164.5 | 167.4 | 270.4 |
| Operating Margin | 9.54% | 9.22% | 9.92% | 7.17% | 6.83% | 11.11% |
| Earnings before Tax (EBT) 1 | 136 | 133 | 172.5 | 173 | 155.2 | 299.6 |
| Net income 1 | 117 | 114.4 | 146.9 | 150.7 | 144.3 | 217.1 |
| Net margin | 8.42% | 7.57% | 8.4% | 6.56% | 5.88% | 8.92% |
| EPS 2 | 0.9700 | 0.9100 | 1.170 | 0.9400 | 0.8600 | 1.230 |
| Free Cash Flow 1 | -176.8 | 41.92 | 64.94 | -220.8 | 229.1 | -65.99 |
| FCF margin | -12.73% | 2.77% | 3.71% | -9.62% | 9.34% | -2.71% |
| FCF Conversion (EBITDA) | - | 25.16% | 32.17% | - | 111.51% | - |
| FCF Conversion (Net income) | - | 36.65% | 44.19% | - | 158.77% | - |
| Dividend per Share | - | - | 0.1300 | 0.1200 | 0.1200 | 0.3800 |
| Announcement Date | 06/09/19 | 08/05/20 | 28/04/21 | 18/03/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 130 | 64.4 | - | - | - | - |
| Net Cash position 1 | - | - | 13.5 | 282 | 483 | 522 |
| Leverage (Debt/EBITDA) | 0.8252 x | 0.3865 x | - | - | - | - |
| Free Cash Flow 1 | -177 | 41.9 | 64.9 | -221 | 229 | -66 |
| ROE (net income / shareholders' equity) | 28.5% | 20.9% | 21.6% | 13.5% | 7.93% | 13.2% |
| ROA (Net income/ Total Assets) | 8.98% | 9.07% | 10.1% | 6.55% | 4.26% | 5.11% |
| Assets 1 | 1,303 | 1,262 | 1,461 | 2,302 | 3,391 | 4,248 |
| Book Value Per Share 2 | 3.900 | 4.810 | 5.980 | 8.770 | 9.100 | 10.30 |
| Cash Flow per Share 2 | 0.3700 | 0.7400 | 1.010 | 1.680 | 4.150 | 4.130 |
| Capex 1 | 22.5 | 45.3 | 45.9 | 65.7 | 67.6 | 174 |
| Capex / Sales | 1.62% | 3% | 2.63% | 2.86% | 2.76% | 7.15% |
| Announcement Date | 06/09/19 | 08/05/20 | 28/04/21 | 18/03/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.32% | 542M | |
| +76.06% | 28.23B | |
| +70.95% | 20.26B | |
| +38.36% | 10.71B | |
| +43.72% | 8.44B | |
| +1.84% | 8.41B | |
| +11.13% | 8.29B | |
| +134.56% | 6.04B | |
| +55.17% | 5.68B | |
| +119.83% | 4.18B |
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- Financials Jiangsu Tongli Risheng Machinery Co., Ltd.
