XINJIANG TIANSHAN ANIMAL HUSBANDRY BIO-ENGINEERING CO., LTD. Financials Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.
Equities
300313
CNE100001D62
Fishing & Farming
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.13 CNY | -7.40% |
|
-9.05% | -37.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,975 | 1,703 | 6,817 | 2,407 | 1,928 | 3,080 |
| Enterprise Value (EV) 1 | 2,099 | 1,885 | 7,023 | 2,519 | 2,062 | 3,240 |
| P/E ratio | -0.89 x | -28.6 x | 1,618 x | -85.4 x | -61.6 x | -141 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18.8 x | 7.43 x | 41.7 x | 22.3 x | 25.3 x | 22.4 x |
| EV / Revenue | 19.9 x | 8.23 x | 43 x | 23.3 x | 27 x | 23.6 x |
| EV / EBITDA | -769 x | -90.2 x | 625 x | -205 x | 480 x | -9,498 x |
| EV / FCF | 3.53 x | -38.6 x | -50.8 x | -121 x | -126 x | -195 x |
| FCF Yield | 28.3% | -2.59% | -1.97% | -0.83% | -0.79% | -0.51% |
| Price to Book | 9.45 x | 11.4 x | 44 x | 23.1 x | 22.9 x | 49.5 x |
| Nbr of stocks (in thousands) | 312,977 | 312,977 | 312,977 | 312,977 | 312,977 | 312,977 |
| Reference price 2 | 6.310 | 5.440 | 21.78 | 7.690 | 6.160 | 9.840 |
| Announcement Date | 26/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 25/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 105.2 | 229 | 163.3 | 108 | 76.35 | 137.5 |
| EBITDA 1 | -2.73 | -20.89 | 11.23 | -12.26 | 4.297 | -0.3411 |
| EBIT 1 | -27.59 | -44.63 | -6.084 | -26.13 | -8.957 | -13.35 |
| Operating Margin | -26.22% | -19.49% | -3.73% | -24.2% | -11.73% | -9.71% |
| Earnings before Tax (EBT) 1 | -1,946 | -59.61 | 3.312 | -28.55 | -30.47 | -19.31 |
| Net income 1 | -1,946 | -60.79 | 4.212 | -27.3 | -31.85 | -22 |
| Net margin | -1,849.11% | -26.55% | 2.58% | -25.29% | -41.71% | -16% |
| EPS 2 | -7.090 | -0.1900 | 0.0135 | -0.0900 | -0.1000 | -0.0700 |
| Free Cash Flow 1 | 594.3 | -48.85 | -138.2 | -20.88 | -16.34 | -16.58 |
| FCF margin | 564.82% | -21.33% | -84.65% | -19.33% | -21.4% | -12.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 25/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 124 | 182 | 206 | 112 | 134 | 160 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -45.5 x | -8.71 x | 18.34 x | -9.112 x | 31.24 x | -469.3 x |
| Free Cash Flow 1 | 594 | -48.8 | -138 | -20.9 | -16.3 | -16.6 |
| ROE (net income / shareholders' equity) | -685% | -34.1% | 1.7% | -23.1% | -30.7% | -26.6% |
| ROA (Net income/ Total Assets) | -1.65% | -2.19% | -0.37% | -1.87% | -1.53% | -2.58% |
| Assets 1 | 118,153 | 2,775 | -1,136 | 1,463 | 2,080 | 854.3 |
| Book Value Per Share 2 | 0.6700 | 0.4800 | 0.5000 | 0.3300 | 0.2700 | 0.2000 |
| Cash Flow per Share 2 | 0.7700 | 0.0700 | 0.0500 | 0.3500 | 0.1500 | 0.0500 |
| Capex 1 | 13.9 | 13.4 | 13.6 | 2.09 | 1.65 | 1.65 |
| Capex / Sales | 13.26% | 5.86% | 8.3% | 1.93% | 2.16% | 1.2% |
| Announcement Date | 26/04/19 | 29/04/20 | 26/04/21 | 26/04/22 | 25/04/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.70% | 287M | |
| +14.71% | 3.35B | |
| -95.58% | 1.61B | |
| -1.81% | 1.59B | |
| +0.53% | 1.28B | |
| -8.31% | 1.24B | |
| -11.54% | 1.21B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +9.51% | 1.18B |
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- Financials Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.
