Financials Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
Equities
300316
CNE100001DJ8
Semiconductor Equipment & Testing
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 39.08 CNY | +0.36% |
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+3.22% | +6.34% |
Projected Income Statement: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,811 | 5,961 | 10,638 | 17,983 | 17,577 | 12,500 | 13,356 | 11,712 |
| Change | - | 56.44% | 78.45% | 69.04% | -2.26% | -28.89% | 6.85% | -12.3% |
| EBITDA 1 | 1,134 | 2,146 | 3,845 | 6,481 | 3,895 | 2,159 | 2,481 | 2,605 |
| Change | - | 89.14% | 79.18% | 68.57% | -39.9% | -44.57% | 14.92% | 4.97% |
| EBIT 1 | 998 | 1,993 | 3,448 | 5,948 | 3,081 | 1,585 | 2,568 | 1,824 |
| Change | - | 99.74% | 72.97% | 72.5% | -48.19% | -48.57% | 62.01% | -28.94% |
| Interest Paid 1 | 4.29 | 13.82 | 19.37 | 10.61 | - | -18.41 | -29 | -12 |
| Earnings before Tax (EBT) 1 | 991.7 | 1,985 | 3,419 | 5,955 | 3,070 | 1,586 | 2,599 | 1,871 |
| Change | - | 100.19% | 72.22% | 74.17% | -48.44% | -48.35% | 63.9% | -28.01% |
| Net income 1 | 858.2 | 1,718 | 2,924 | 4,558 | 2,510 | 1,281 | 2,110 | 1,525 |
| Change | - | 100.23% | 70.15% | 55.88% | -44.93% | -48.95% | 64.64% | -27.7% |
| Announcement Date | 06/04/21 | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | - | - | - |
Forecast Balance Sheet: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,270 | -2,191 | -2,417 | -2,191 | -650 | -4,204 | -3,635 | -4,128 |
| Change | - | -72.52% | -10.31% | 9.35% | 70.33% | -547.02% | 13.53% | -13.56% |
| Announcement Date | 06/04/21 | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | - | - | - |
Cash Flow Forecast: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 178.9 | 680.9 | 2,318 | 2,455 | 1,627 | 1,149 | 934.5 | 893.8 |
| Change | - | 280.61% | 240.37% | 5.91% | -33.73% | -29.39% | -18.64% | -4.36% |
| Free Cash Flow (FCF) 1 | 775.4 | 1,056 | -1,004 | 633.3 | 146.8 | 1,523 | 526 | 615 |
| Change | - | 36.18% | -195.08% | 163.07% | -76.82% | 937.55% | -65.46% | 16.92% |
| Announcement Date | 06/04/21 | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | - | - | - |
Forecast Financial Ratios: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.77% | 35.99% | 36.14% | 36.04% | 22.16% | 17.27% | 18.58% | 22.24% |
| EBIT Margin (%) | 26.19% | 33.44% | 32.41% | 33.07% | 17.53% | 12.68% | 19.22% | 15.58% |
| EBT Margin (%) | 26.03% | 33.3% | 32.14% | 33.11% | 17.47% | 12.69% | 19.46% | 15.98% |
| Net margin (%) | 22.52% | 28.82% | 27.48% | 25.34% | 14.28% | 10.25% | 15.8% | 13.02% |
| FCF margin (%) | 20.35% | 17.71% | -9.44% | 3.52% | 0.84% | 12.18% | 3.94% | 5.25% |
| FCF / Net Income (%) | 90.36% | 61.46% | -34.34% | 13.89% | 5.85% | 118.86% | 24.93% | 40.32% |
Profitability | ||||||||
| ROA | 9.35% | 12.55% | 12.78% | 13.87% | 7.34% | 5.5% | 8.57% | 6.55% |
| ROE | 17.4% | 28.43% | 33.82% | 35.56% | 15.97% | 7.39% | 9.55% | 7.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.69% | 11.42% | 21.78% | 13.65% | 9.25% | 9.19% | 7% | 7.63% |
| CAPEX / EBITDA (%) | 15.77% | 31.73% | 60.28% | 37.87% | 41.76% | 53.19% | 37.66% | 34.31% |
| CAPEX / FCF (%) | 23.07% | 64.48% | -230.82% | 387.6% | 1,108.16% | 75.41% | 177.66% | 145.33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7423 | 1.35 | 1.004 | 2.358 | 1.354 | 4.408 | 1.253 | 2.853 |
| Change | - | 81.88% | -25.66% | 134.92% | -42.56% | 225.47% | -71.58% | 127.75% |
| Dividend per Share 1 | 0.135 | 0.28 | 0.45 | 0.7 | 0.4 | 0.2017 | 0.5487 | 0.2913 |
| Change | - | 107.41% | 60.71% | 55.56% | -42.86% | -49.57% | 172.01% | -46.91% |
| Book Value Per Share 1 | 4.07 | 5.32 | 8.232 | 11.43 | 12.69 | 13.27 | 14.99 | 14.72 |
| Change | - | 30.71% | 54.74% | 38.8% | 11.08% | 4.55% | 12.96% | -1.81% |
| EPS 1 | 0.67 | 1.34 | 2.26 | 3.49 | 1.92 | 0.9458 | 1.532 | 1.164 |
| Change | - | 100% | 68.66% | 54.42% | -44.99% | -50.74% | 62.01% | -24.05% |
| Nbr of stocks (in thousands) | 1,285,174 | 1,285,275 | 1,306,244 | 1,307,421 | 1,307,360 | 1,307,360 | 1,307,360 | 1,307,360 |
| Announcement Date | 06/04/21 | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 41.3x | 25.5x |
| PBR | 2.94x | 2.61x |
| EV / Sales | 3.75x | 3.55x |
| Yield | 0.52% | 1.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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- Financials Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
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