Financials Nanjing Julong Science & Technology Co.,LTD

Equities

300644

CNE1000033Y1

Specialty Chemicals

End-of-day quote Shenzhen S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
26.09 CNY +0.12% Intraday chart for Nanjing Julong Science & Technology Co.,LTD +41.64% +25.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,266 1,898 2,235 2,133 1,472 2,222
Enterprise Value (EV) 1 2,143 1,807 2,215 2,249 1,666 2,521
P/E ratio 94.3 x 64.8 x 37 x 67.8 x 26.9 x 30.7 x
Yield 0.42% 0.67% 0.84% 1% 1.09% 1.2%
Capitalization / Revenue 2.23 x 1.99 x 1.96 x 1.29 x 0.86 x 1.22 x
EV / Revenue 2.1 x 1.9 x 1.95 x 1.36 x 0.98 x 1.38 x
EV / EBITDA 69.1 x 42.4 x 23.4 x 36.8 x 17.8 x 18.4 x
EV / FCF -41.8 x -213 x 45.1 x -20.9 x -39 x -27.9 x
FCF Yield -2.4% -0.47% 2.21% -4.77% -2.57% -3.58%
Price to Book 3.33 x 2.72 x 3.1 x 2.89 x 1.9 x 2.54 x
Nbr of stocks (in thousands) 108,800 108,800 106,505 106,433 106,620 107,103
Reference price 2 20.82 17.45 20.99 20.04 13.81 20.75
Announcement Date 25/04/19 19/04/20 25/04/21 21/04/22 21/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,018 953.2 1,139 1,659 1,708 1,829
EBITDA 1 31.01 42.57 94.55 61.07 93.5 136.8
EBIT 1 11.66 22.51 73.28 30.09 53.46 89.21
Operating Margin 1.14% 2.36% 6.44% 1.81% 3.13% 4.88%
Earnings before Tax (EBT) 1 25.29 29.87 68.94 29.9 54.1 74.06
Net income 1 23.03 29.27 61.17 31.78 55.4 72.55
Net margin 2.26% 3.07% 5.37% 1.92% 3.24% 3.97%
EPS 2 0.2208 0.2691 0.5680 0.2956 0.5139 0.6759
Free Cash Flow 1 -51.32 -8.491 49.06 -107.4 -42.78 -90.25
FCF margin -5.04% -0.89% 4.31% -6.47% -2.51% -4.93%
FCF Conversion (EBITDA) - - 51.89% - - -
FCF Conversion (Net income) - - 80.21% - - -
Dividend per Share 2 0.0882 0.1176 0.1765 0.2000 0.1500 0.2500
Announcement Date 25/04/19 19/04/20 25/04/21 21/04/22 21/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 116 194 299
Net Cash position 1 123 91 20.4 - - -
Leverage (Debt/EBITDA) - - - 1.902 x 2.075 x 2.185 x
Free Cash Flow 1 -51.3 -8.49 49.1 -107 -42.8 -90.2
ROE (net income / shareholders' equity) 4.06% 4.23% 8.58% 4.11% 6.97% 8.15%
ROA (Net income/ Total Assets) 0.8% 1.39% 3.83% 1.31% 2.13% 3.02%
Assets 1 2,862 2,099 1,598 2,422 2,605 2,405
Book Value Per Share 2 6.250 6.420 6.780 6.940 7.270 8.160
Cash Flow per Share 2 2.330 1.100 1.170 1.100 0.8600 0.8200
Capex 1 17.5 45.6 48.7 38.7 75.4 84.2
Capex / Sales 1.72% 4.79% 4.27% 2.33% 4.41% 4.61%
Announcement Date 25/04/19 19/04/20 25/04/21 21/04/22 21/04/23 19/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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