Stock 600190 JINZHOU PORT CO., LTD.
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Financials Jinzhou Port Co., Ltd.

Equities

600190

CNE000000Z85

Marine Port Services

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
2.35 CNY +0.86% Intraday chart for Jinzhou Port Co., Ltd. -0.84% -18.40%
04-26 Jinzhou Port Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jinzhou Port Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,268 5,923 5,745 5,423 6,704 5,401
Enterprise Value (EV) 1 13,119 13,839 13,444 12,183 12,915 9,533
P/E ratio 22.1 x 36.5 x 32.4 x 45.2 x 55.4 x 70.3 x
Yield 0.75% 0.65% 0.66% 0.7% - -
Capitalization / Revenue 0.89 x 0.84 x 0.84 x 1.85 x 2.27 x 1.92 x
EV / Revenue 2.22 x 1.97 x 1.98 x 4.15 x 4.37 x 3.38 x
EV / EBITDA 14.7 x 12.3 x 11.6 x 11.5 x 13.7 x 11 x
EV / FCF 6.76 x 115 x -6.04 x 8.19 x 15 x 5.71 x
FCF Yield 14.8% 0.87% -16.5% 12.2% 6.67% 17.5%
Price to Book 0.86 x 0.97 x 0.94 x 0.87 x 1.06 x 0.85 x
Nbr of stocks (in thousands) 2,002,292 2,002,292 2,002,292 2,002,292 2,002,292 2,002,292
Reference price 2 2.670 3.060 3.030 2.850 3.530 2.880
Announcement Date 16/04/19 10/04/20 28/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,922 7,033 6,804 2,933 2,958 2,816
EBITDA 1 891.7 1,123 1,160 1,058 939.3 867.7
EBIT 1 486.9 694 724.7 655.5 527.4 450.3
Operating Margin 8.22% 9.87% 10.65% 22.35% 17.83% 15.99%
Earnings before Tax (EBT) 1 365.2 219.4 240.7 158.9 160.7 103.2
Net income 1 241.9 167.6 187 126.2 127.7 82.08
Net margin 4.08% 2.38% 2.75% 4.3% 4.32% 2.91%
EPS 2 0.1208 0.0837 0.0934 0.0630 0.0638 0.0410
Free Cash Flow 1 1,941 120.4 -2,225 1,487 861.5 1,670
FCF margin 32.78% 1.71% -32.69% 50.7% 29.12% 59.29%
FCF Conversion (EBITDA) 217.71% 10.72% - 140.52% 91.72% 192.43%
FCF Conversion (Net income) 802.58% 71.8% - 1,178.28% 674.74% 2,034.15%
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 - -
Announcement Date 16/04/19 10/04/20 28/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,851 7,916 7,699 6,760 6,211 4,131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.805 x 7.048 x 6.635 x 6.389 x 6.612 x 4.761 x
Free Cash Flow 1 1,941 120 -2,225 1,487 861 1,670
ROE (net income / shareholders' equity) 3.95% 2.69% 2.85% 1.82% 1.87% 1.16%
ROA (Net income/ Total Assets) 1.9% 2.56% 2.54% 2.23% 1.82% 1.61%
Assets 1 12,750 6,540 7,356 5,658 6,999 5,088
Book Value Per Share 2 3.110 3.160 3.240 3.280 3.320 3.370
Cash Flow per Share 2 0.2300 0.2700 0.6700 0.5600 0.7800 0.8000
Capex 1 503 312 228 539 88 108
Capex / Sales 8.5% 4.44% 3.35% 18.37% 2.98% 3.85%
Announcement Date 16/04/19 10/04/20 28/04/21 28/04/22 27/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
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Marine Cargo Handling Services
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