Stock 300402 NANJING BAOSE CO., LTD.
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Financials Nanjing Baose Co., Ltd.

Equities

300402

CNE100001XY5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
15.62 CNY +1.96% Intraday chart for Nanjing Baose Co., Ltd. +2.23% -21.27%
04-26 Nanjing Baose Co., Ltd. Approves Cash Dividend for the Year 2023 CI
04-26 Nanjing Baose Co., Ltd. Approves Board Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,555 1,860 3,404 5,494 4,585 4,833
Enterprise Value (EV) 1 1,784 2,110 3,626 5,805 4,913 4,490
P/E ratio 110 x 54.2 x 83.9 x 104 x 76 x 67.9 x
Yield 0.32% 0.34% 2.97% 0.37% 0.66% 0.5%
Capitalization / Revenue 2.18 x 2.03 x 3.12 x 4.37 x 3.25 x 2.83 x
EV / Revenue 2.5 x 2.3 x 3.32 x 4.62 x 3.49 x 2.63 x
EV / EBITDA 41.4 x 30.6 x 47.6 x 63.1 x 48.9 x 46.2 x
EV / FCF -35.8 x -57.9 x 255 x 6,015 x -486 x -132 x
FCF Yield -2.8% -1.73% 0.39% 0.02% -0.21% -0.76%
Price to Book 2.52 x 2.87 x 4.99 x 8.67 x 6.8 x 3.41 x
Nbr of stocks (in thousands) 202,000 202,000 202,000 202,000 202,000 243,618
Reference price 2 7.700 9.210 16.85 27.20 22.70 19.84
Announcement Date 25/04/19 24/04/20 20/04/21 31/03/22 25/04/23 02/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 713.8 917.1 1,092 1,257 1,409 1,706
EBITDA 1 43.08 68.85 76.17 91.94 100.4 97.29
EBIT 1 17 37.43 44.85 62.42 70.88 68.24
Operating Margin 2.38% 4.08% 4.11% 4.97% 5.03% 4%
Earnings before Tax (EBT) 1 14.08 30.08 37.35 51.9 58.83 64.65
Net income 1 14.64 34.51 40.45 52.92 60.37 64.12
Net margin 2.05% 3.76% 3.7% 4.21% 4.28% 3.76%
EPS 2 0.0700 0.1700 0.2009 0.2620 0.2988 0.2923
Free Cash Flow 1 -49.88 -36.45 14.24 0.9651 -10.12 -34.12
FCF margin -6.99% -3.97% 1.3% 0.08% -0.72% -2%
FCF Conversion (EBITDA) - - 18.69% 1.05% - -
FCF Conversion (Net income) - - 35.2% 1.82% - -
Dividend per Share 2 0.0250 0.0310 0.5000 0.1000 0.1500 0.1000
Announcement Date 25/04/19 24/04/20 20/04/21 31/03/22 25/04/23 02/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 229 249 222 311 328 -
Net Cash position 1 - - - - - 343
Leverage (Debt/EBITDA) 5.311 x 3.62 x 2.914 x 3.383 x 3.264 x -
Free Cash Flow 1 -49.9 -36.5 14.2 0.97 -10.1 -34.1
ROE (net income / shareholders' equity) 2.39% 5.45% 6.09% 8.05% 9.23% 6.14%
ROA (Net income/ Total Assets) 0.76% 1.45% 1.63% 2.17% 2.21% 1.81%
Assets 1 1,919 2,373 2,487 2,437 2,727 3,552
Book Value Per Share 2 3.060 3.210 3.380 3.140 3.340 5.810
Cash Flow per Share 2 0.3300 0.2500 0.3900 0.7000 0.8600 3.000
Capex 1 45.7 11.9 7.75 7.22 3.42 10.9
Capex / Sales 6.4% 1.29% 0.71% 0.57% 0.24% 0.64%
Announcement Date 25/04/19 24/04/20 20/04/21 31/03/22 25/04/23 02/04/24
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

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