Stock 300597 JILIN JLU COMMUNICATION DESIGN INSTITUTE CO.,LTD.
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Financials Jilin Jlu Communication Design Institute Co.,Ltd.

Equities

300597

CNE100002MP4

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
7.64 CNY +7.30% Intraday chart for Jilin Jlu Communication Design Institute Co.,Ltd. +17.90% -16.68%
04-26 Jilin Jlu Communication Design Institute Co.,Ltd. Proposes Final Dividend for the Year 2023 CI
04-25 Jilin Jlu Communication Design Institute Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,509 2,825 2,578 2,263 2,044 2,499
Enterprise Value (EV) 1 3,189 2,490 2,234 1,958 1,700 2,221
P/E ratio 81.2 x 69.2 x 82.6 x 67.4 x 83.3 x 917 x
Yield 0.13% 0.18% 0.23% 0.27% 0.31% -
Capitalization / Revenue 8.16 x 5.61 x 5.23 x 4.4 x 3.87 x 4.5 x
EV / Revenue 7.42 x 4.95 x 4.53 x 3.81 x 3.22 x 4 x
EV / EBITDA 65.2 x 48.5 x 59.5 x 45.3 x 72.3 x 61.6 x
EV / FCF -51.1 x 303 x 468 x -60.6 x -10.5 x -54.4 x
FCF Yield -1.96% 0.33% 0.21% -1.65% -9.52% -1.84%
Price to Book 4.58 x 3.52 x 3.11 x 2.65 x 1.91 x 5.88 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000 272,570 272,570
Reference price 2 14.62 11.77 10.74 9.430 7.500 9.170
Announcement Date 24/04/19 23/04/20 22/04/21 30/03/22 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 1 429.8 503.4 492.8 514.2 527.6 555.2
EBITDA 1 48.9 51.37 37.54 43.23 23.52 36.04
EBIT 1 44.92 46.21 31.26 37.67 18.17 26.29
Operating Margin 10.45% 9.18% 6.34% 7.33% 3.44% 4.73%
Earnings before Tax (EBT) 1 51.5 49 34.08 39.62 22.74 1.337
Net income 1 43.88 41.95 30.35 33.82 22.43 3.758
Net margin 10.21% 8.33% 6.16% 6.58% 4.25% 0.68%
EPS 2 0.1800 0.1700 0.1300 0.1400 0.0900 0.0100
Free Cash Flow 1 -62.38 8.215 4.776 -32.3 -161.9 -40.84
FCF margin -14.51% 1.63% 0.97% -6.28% -30.67% -7.36%
FCF Conversion (EBITDA) - 15.99% 12.72% - - -
FCF Conversion (Net income) - 19.59% 15.73% - - -
Dividend per Share 2 0.0190 0.0210 0.0250 0.0250 0.0230 -
Announcement Date 24/04/19 23/04/20 22/04/21 30/03/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 320 335 343 305 344 279
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -62.4 8.22 4.78 -32.3 -162 -40.8
ROE (net income / shareholders' equity) 5.89% 5.33% 3.69% 3.96% 2.21% 0.34%
ROA (Net income/ Total Assets) 2.8% 2.7% 1.79% 2.15% 0.91% 1.16%
Assets 1 1,569 1,552 1,699 1,573 2,456 323.7
Book Value Per Share 2 3.190 3.350 3.450 3.560 3.930 1.560
Cash Flow per Share 2 1.330 1.400 1.430 1.290 1.370 0.5600
Capex 1 69.2 12 6.04 36.4 90.2 13.5
Capex / Sales 16.1% 2.38% 1.23% 7.07% 17.09% 2.43%
Announcement Date 24/04/19 23/04/20 22/04/21 30/03/22 25/04/23 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

Company calendar

Sector Smart Grid & Power Distribution Construction

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Smart Grid & Power Distribution Construction
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