Financials Shenzhen JT Automation Equipment Co.,Ltd

Equities

300400

CNE100002722

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
11.33 CNY +4.81% Intraday chart for Shenzhen JT Automation Equipment Co.,Ltd -2.83% -30.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,626 3,501 2,971 5,423 3,935 3,904
Enterprise Value (EV) 1 3,420 3,474 2,710 5,103 3,652 3,546
P/E ratio 39.2 x 159 x 24.6 x 69.4 x 45.6 x 100 x
Yield - - 0.8% 2.18% - 0.77%
Capitalization / Revenue 6.14 x 7.07 x 3.36 x 5.48 x 4.97 x 5.42 x
EV / Revenue 5.79 x 7.01 x 3.07 x 5.16 x 4.62 x 4.92 x
EV / EBITDA 34.1 x 149 x 18.3 x 54.6 x 36.6 x 57.6 x
EV / FCF 149 x 91.8 x 18.9 x 132 x 87.2 x 65.6 x
FCF Yield 0.67% 1.09% 5.3% 0.76% 1.15% 1.53%
Price to Book 6.02 x 6.52 x 4.41 x 7.34 x 5.06 x 5.05 x
Nbr of stocks (in thousands) 243,367 243,994 236,704 236,704 239,665 239,665
Reference price 2 14.90 14.35 12.55 22.91 16.42 16.29
Announcement Date 16/04/19 24/04/20 15/04/21 22/04/22 14/04/23 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 590.9 495.4 883.8 989.2 791.2 720.1
EBITDA 1 100.2 23.31 148.1 93.43 99.73 61.53
EBIT 1 93.62 6.239 129.1 62.44 67.32 28.86
Operating Margin 15.84% 1.26% 14.61% 6.31% 8.51% 4.01%
Earnings before Tax (EBT) 1 105.4 18.76 140.1 79.5 95.32 43.3
Net income 1 90.98 22.57 122.7 79.98 89.1 39.42
Net margin 15.4% 4.56% 13.89% 8.09% 11.26% 5.47%
EPS 2 0.3800 0.0900 0.5100 0.3300 0.3600 0.1625
Free Cash Flow 1 23.01 37.82 143.6 38.77 41.86 54.07
FCF margin 3.89% 7.63% 16.24% 3.92% 5.29% 7.51%
FCF Conversion (EBITDA) 22.96% 162.21% 96.96% 41.5% 41.97% 87.89%
FCF Conversion (Net income) 25.3% 167.53% 116.97% 48.48% 46.98% 137.17%
Dividend per Share - - 0.1000 0.5000 - 0.1250
Announcement Date 16/04/19 24/04/20 15/04/21 22/04/22 14/04/23 21/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 206 27.8 261 320 284 358
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23 37.8 144 38.8 41.9 54.1
ROE (net income / shareholders' equity) 16.6% 3.69% 20.1% 9.79% 11.8% 4.64%
ROA (Net income/ Total Assets) 7.04% 0.39% 7.17% 3.23% 3.41% 1.49%
Assets 1 1,293 5,816 1,713 2,474 2,616 2,650
Book Value Per Share 2 2.470 2.200 2.850 3.120 3.240 3.230
Cash Flow per Share 2 0.2400 0.4400 1.190 1.330 1.240 1.570
Capex 1 128 71.7 38 12.7 6.29 5.77
Capex / Sales 21.58% 14.47% 4.3% 1.29% 0.79% 0.8%
Announcement Date 16/04/19 24/04/20 15/04/21 22/04/22 14/04/23 21/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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