XINJIANG BEIXIN ROAD & BRIDGE GROUP CO., LTD Financials Xinjiang Beixin Road & Bridge Group Co., Ltd
Equities
002307
CNE100000HH5
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.64 CNY | -1.09% |
|
+1.68% | -14.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,796 | 5,299 | 5,105 | 5,162 | 6,532 | 5,378 |
| Enterprise Value (EV) 1 | 10,875 | 14,362 | 25,407 | 29,243 | 35,060 | 36,055 |
| P/E ratio | 90.4 x | 98.3 x | 80.7 x | 85.4 x | 129 x | 141 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.48 x | 0.43 x | 0.42 x | 0.56 x | 0.63 x |
| EV / Revenue | 1.06 x | 1.29 x | 2.14 x | 2.37 x | 3.01 x | 4.25 x |
| EV / EBITDA | 22.9 x | 28.4 x | 32.7 x | 32.8 x | 28.2 x | 27.4 x |
| EV / FCF | -13.3 x | -3.69 x | -3.75 x | -8.29 x | -16.3 x | 404 x |
| FCF Yield | -7.53% | -27.1% | -26.7% | -12.1% | -6.14% | 0.25% |
| Price to Book | 2.49 x | 2.86 x | 1.78 x | 1.62 x | 1.91 x | 1.56 x |
| Nbr of stocks (in thousands) | 898,206 | 898,206 | 1,054,658 | 1,208,922 | 1,268,292 | 1,268,292 |
| Reference price 2 | 5.340 | 5.900 | 4.840 | 4.270 | 5.150 | 4.240 |
| Announcement Date | 11/04/19 | 28/04/20 | 22/04/21 | 19/04/22 | 24/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,253 | 11,126 | 11,886 | 12,320 | 11,658 | 8,487 |
| EBITDA 1 | 474.8 | 506.4 | 777.2 | 892.7 | 1,243 | 1,315 |
| EBIT 1 | 367.7 | 360 | 598.7 | 643.5 | 981.8 | 1,040 |
| Operating Margin | 3.59% | 3.24% | 5.04% | 5.22% | 8.42% | 12.25% |
| Earnings before Tax (EBT) 1 | 129.4 | 144.9 | 175.9 | 201.4 | 166.5 | 137.5 |
| Net income 1 | 53.13 | 53.49 | 55.09 | 56.78 | 46.32 | 32.23 |
| Net margin | 0.52% | 0.48% | 0.46% | 0.46% | 0.4% | 0.38% |
| EPS 2 | 0.0591 | 0.0600 | 0.0600 | 0.0500 | 0.0400 | 0.0300 |
| Free Cash Flow 1 | -818.8 | -3,889 | -6,773 | -3,529 | -2,154 | 89.17 |
| FCF margin | -7.99% | -34.96% | -56.98% | -28.64% | -18.48% | 1.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 6.78% |
| FCF Conversion (Net income) | - | - | - | - | - | 276.69% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/04/19 | 28/04/20 | 22/04/21 | 19/04/22 | 24/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,079 | 9,063 | 20,302 | 24,081 | 28,529 | 30,677 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.8 x | 17.9 x | 26.12 x | 26.97 x | 22.96 x | 23.32 x |
| Free Cash Flow 1 | -819 | -3,889 | -6,773 | -3,529 | -2,154 | 89.2 |
| ROE (net income / shareholders' equity) | 1.82% | 1.27% | 1.87% | 1.37% | 0.89% | 1.34% |
| ROA (Net income/ Total Assets) | 1.08% | 0.89% | 1.1% | 0.93% | 1.27% | 1.23% |
| Assets 1 | 4,899 | 5,996 | 5,030 | 6,103 | 3,655 | 2,614 |
| Book Value Per Share 2 | 2.140 | 2.060 | 2.710 | 2.640 | 2.700 | 2.720 |
| Cash Flow per Share 2 | 3.540 | 3.580 | 3.820 | 3.020 | 2.920 | 3.160 |
| Capex 1 | 2,843 | 3,201 | 6,471 | 4,312 | 3,131 | 1,025 |
| Capex / Sales | 27.73% | 28.77% | 54.44% | 34.99% | 26.85% | 12.08% |
| Announcement Date | 11/04/19 | 28/04/20 | 22/04/21 | 19/04/22 | 24/04/23 | 19/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.15% | 638M | |
| -3.20% | 8.73B | |
| +67.87% | 5.05B | |
| +15.03% | 3.15B | |
| +18.34% | 2.72B | |
| +21.80% | 1.62B | |
| +5.21% | 1.38B | |
| +0.18% | 1.22B | |
| +6.33% | 899M | |
| -3.33% | 816M |
- Stock Market
- Equities
- 002307 Stock
- Financials Xinjiang Beixin Road & Bridge Group Co., Ltd
