Financials Jinsanjiang (Zhaoqing) Silicon Material Company Limited
Equities
301059
CNE100004RF0
Commodity Chemicals
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.98 CNY | 0.00% | -7.80% | -25.91% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2,505 | 2,251 | 2,802 |
Enterprise Value (EV) 1 | 2,311 | 2,183 | 2,737 |
P/E ratio | 40.4 x | 34.3 x | 80.8 x |
Yield | 1.21% | 1.62% | 0.83% |
Capitalization / Revenue | 12.3 x | 8.05 x | 9.52 x |
EV / Revenue | 11.4 x | 7.81 x | 9.3 x |
EV / EBITDA | 37.3 x | 29.4 x | 37.9 x |
EV / FCF | -18 x | -16.2 x | -310 x |
FCF Yield | -5.56% | -6.15% | -0.32% |
Price to Book | 4.68 x | 3.94 x | 4.91 x |
Nbr of stocks (in thousands) | 231,154 | 231,154 | 231,154 |
Reference price 2 | 10.84 | 9.737 | 12.12 |
Announcement Date | 30/03/22 | 08/02/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 164.5 | 198.5 | 195.8 | 203 | 279.5 | 294.4 |
EBITDA 1 | 57.5 | 66.76 | 75.86 | 61.97 | 74.28 | 72.27 |
EBIT 1 | 50.57 | 58.31 | 66.75 | 52.83 | 64.6 | 37.95 |
Operating Margin | 30.74% | 29.38% | 34.09% | 26.03% | 23.11% | 12.89% |
Earnings before Tax (EBT) 1 | 55.72 | 64.99 | 72.46 | 58.18 | 75.82 | 39.42 |
Net income 1 | 47.67 | 57.6 | 62.11 | 50.59 | 66.03 | 34.99 |
Net margin | 28.98% | 29.02% | 31.72% | 24.93% | 23.62% | 11.89% |
EPS | - | 0.3316 | 0.3579 | 0.2684 | 0.2842 | 0.1500 |
Free Cash Flow 1 | 5.002 | -15.48 | 37.58 | -128.6 | -134.4 | -8.829 |
FCF margin | 3.04% | -7.8% | 19.2% | -63.34% | -48.08% | -3% |
FCF Conversion (EBITDA) | 8.7% | - | 49.54% | - | - | - |
FCF Conversion (Net income) | 10.49% | - | 60.51% | - | - | - |
Dividend per Share | - | - | - | 0.1316 | 0.1579 | 0.1000 |
Announcement Date | 09/02/21 | 09/02/21 | 23/08/21 | 30/03/22 | 08/02/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.34 | - | - | - | - | - |
Net Cash position 1 | - | 84.8 | 122 | 194 | 67.3 | 65.1 |
Leverage (Debt/EBITDA) | 0.1625 x | - | - | - | - | - |
Free Cash Flow 1 | 5 | -15.5 | 37.6 | -129 | -134 | -8.83 |
ROE (net income / shareholders' equity) | 51.3% | 34.6% | 24.6% | 12.4% | 11.9% | 6.13% |
ROA (Net income/ Total Assets) | 20.9% | 17.1% | 14% | 6.73% | 6.04% | 3.41% |
Assets 1 | 227.7 | 336.9 | 444.9 | 752.3 | 1,094 | 1,025 |
Book Value Per Share | - | 1.300 | 1.610 | 2.320 | 2.470 | 2.470 |
Cash Flow per Share | - | 0.5000 | 0.7000 | 0.8500 | 0.3700 | 0.4300 |
Capex 1 | 11.3 | 41.9 | 43.7 | 200 | 163 | 44.3 |
Capex / Sales | 6.89% | 21.09% | 22.33% | 98.43% | 58.47% | 15.06% |
Announcement Date | 09/02/21 | 09/02/21 | 23/08/21 | 30/03/22 | 08/02/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.91% | 286M | |
+4.16% | 95.96B | |
-9.10% | 60.39B | |
+61.90% | 45.4B | |
+14.54% | 38.12B | |
+1.03% | 31.28B | |
+9.32% | 19.67B | |
+10.83% | 16.52B | |
+7.90% | 13.8B | |
-5.22% | 12.96B |
- Stock Market
- Equities
- 301059 Stock
- Financials Jinsanjiang (Zhaoqing) Silicon Material Company Limited