Financials Jiangsu Yunyi Electric Co.,Ltd.

Equities

300304

CNE100001CX1

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
7.12 CNY -3.78% Intraday chart for Jiangsu Yunyi Electric Co.,Ltd. -2.06% +4.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,983 3,811 4,555 5,984 3,687 5,895
Enterprise Value (EV) 1 2,012 2,737 3,457 4,653 2,136 4,224
P/E ratio 21.4 x 27.5 x 22.9 x 25.6 x 26.4 x 19.4 x
Yield 0.88% 0.68% 0.67% 0.58% 0.85% 0.88%
Capitalization / Revenue 4.53 x 5.34 x 5.43 x 5.44 x 3.14 x 3.53 x
EV / Revenue 3.05 x 3.83 x 4.12 x 4.23 x 1.82 x 2.53 x
EV / EBITDA 13.8 x 19.9 x 19.7 x 20.3 x 10.6 x 10.4 x
EV / FCF 118 x -77.1 x 46.3 x 218 x 11.6 x 38.2 x
FCF Yield 0.85% -1.3% 2.16% 0.46% 8.64% 2.62%
Price to Book 1.61 x 1.93 x 2.12 x 2.52 x 1.48 x 2.22 x
Nbr of stocks (in thousands) 872,163 866,036 866,036 866,036 871,555 868,252
Reference price 2 3.420 4.400 5.260 6.910 4.230 6.790
Announcement Date 28/03/19 02/04/20 01/04/21 09/03/22 20/03/23 20/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 658.8 714.2 839.6 1,099 1,175 1,671
EBITDA 1 145.6 137.4 175.8 229.2 201.9 404.6
EBIT 1 100.5 82.11 111.2 156.9 125.7 327.5
Operating Margin 15.25% 11.5% 13.24% 14.27% 10.7% 19.59%
Earnings before Tax (EBT) 1 154.6 160.8 234.9 278.8 145.9 369.8
Net income 1 134.6 138.6 197.6 233.3 136.1 305
Net margin 20.43% 19.41% 23.54% 21.23% 11.59% 18.25%
EPS 2 0.1600 0.1600 0.2300 0.2700 0.1600 0.3500
Free Cash Flow 1 17.08 -35.48 74.6 21.31 184.6 110.5
FCF margin 2.59% -4.97% 8.89% 1.94% 15.72% 6.61%
FCF Conversion (EBITDA) 11.73% - 42.42% 9.3% 91.44% 27.31%
FCF Conversion (Net income) 12.69% - 37.75% 9.13% 135.65% 36.23%
Dividend per Share 2 0.0300 0.0300 0.0350 0.0400 0.0360 0.0600
Announcement Date 28/03/19 02/04/20 01/04/21 09/03/22 20/03/23 20/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 970 1,073 1,099 1,331 1,551 1,672
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.1 -35.5 74.6 21.3 185 110
ROE (net income / shareholders' equity) 7.03% 6.66% 9.51% 10.5% 5.49% 12.1%
ROA (Net income/ Total Assets) 2.92% 2.1% 2.5% 3.26% 2.44% 5.83%
Assets 1 4,603 6,602 7,913 7,163 5,580 5,234
Book Value Per Share 2 2.130 2.290 2.480 2.740 2.870 3.050
Cash Flow per Share 2 0.6800 0.4100 0.2000 0.1200 0.9000 1.240
Capex 1 60.6 111 110 64 78.6 140
Capex / Sales 9.2% 15.5% 13.13% 5.82% 6.69% 8.39%
Announcement Date 28/03/19 02/04/20 01/04/21 09/03/22 20/03/23 11/03/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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