Financials Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
Equities
300316
CNE100001DJ8
Semiconductor Equipment & Testing
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 52.80 CNY | -3.83% |
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+14.83% | +43.67% |
| 04-28 | Zhejiang Jingsheng Mechanical & Electrical's Attributable Profit Slides 82% in Q1 | MT |
| 04-27 | Zhejiang Jingsheng Mechanical & Electrical says Q1 net profit down 82.1% Y/Y | RE |
Projected Income Statement: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,961 | 10,638 | 17,983 | 17,577 | 11,357 | 8,145 | 10,205 | 10,579 |
| Change | - | 78.45% | 69.04% | -2.26% | -35.38% | -28.29% | 25.3% | 3.66% |
| EBITDA 1 | 2,146 | 3,845 | 6,481 | 3,895 | 2,058 | 1,830 | 2,433 | 2,514 |
| Change | - | 79.18% | 68.57% | -39.9% | -47.16% | -11.08% | 32.95% | 3.31% |
| EBIT 1 | 1,993 | 3,448 | 5,948 | 3,081 | 1,141 | 1,014 | 1,567 | 1,636 |
| Change | - | 72.97% | 72.5% | -48.19% | -62.96% | -11.16% | 54.52% | 4.42% |
| Interest Paid 1 | 13.82 | 19.37 | 10.61 | - | -53.17 | -22.59 | -4.745 | -2 |
| Earnings before Tax (EBT) 1 | 1,985 | 3,419 | 5,955 | 3,070 | 1,132 | 1,013 | 1,554 | 1,590 |
| Change | - | 72.22% | 74.17% | -48.44% | -63.12% | -10.54% | 53.45% | 2.28% |
| Net income 1 | 1,718 | 2,924 | 4,558 | 2,510 | 884.7 | 875.6 | 1,256 | 1,319 |
| Change | - | 70.15% | 55.88% | -44.93% | -64.75% | -1.04% | 43.41% | 5.07% |
| Announcement Date | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | 10/04/26 | - | - | - |
Forecast Balance Sheet: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,191 | -2,417 | -2,191 | -650 | -180 | -1,671 | -3,371 | -2,449 |
| Change | - | -10.31% | 9.35% | 70.33% | 72.31% | -827.73% | -101.74% | 27.35% |
| Announcement Date | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | 10/04/26 | - | - | - |
Cash Flow Forecast: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 680.9 | 2,318 | 2,455 | 1,627 | 549.3 | 264.6 | 1,054 | 724.3 |
| Change | - | 240.37% | 5.91% | -33.73% | -66.23% | -51.83% | 298.55% | -31.31% |
| Free Cash Flow (FCF) 1 | 1,056 | -1,004 | 633.3 | 146.8 | 189.7 | 500 | 628 | - |
| Change | - | -195.08% | 163.07% | -76.82% | 29.21% | 163.62% | 25.6% | -100% |
| Announcement Date | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | 10/04/26 | - | - | - |
Forecast Financial Ratios: Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.99% | 36.14% | 36.04% | 22.16% | 18.12% | 22.47% | 23.84% | 23.76% |
| EBIT Margin (%) | 33.44% | 32.41% | 33.07% | 17.53% | 10.05% | 12.45% | 15.35% | 15.46% |
| EBT Margin (%) | 33.3% | 32.14% | 33.11% | 17.47% | 9.97% | 12.44% | 15.23% | 15.03% |
| Net margin (%) | 28.82% | 27.48% | 25.34% | 14.28% | 7.79% | 10.75% | 12.3% | 12.47% |
| FCF margin (%) | 17.71% | -9.44% | 3.52% | 0.84% | 1.67% | 6.14% | 6.15% | - |
| FCF / Net Income (%) | 61.46% | -34.34% | 13.89% | 5.85% | 21.44% | 57.11% | 50.01% | - |
Profitability | ||||||||
| ROA | 12.55% | 12.78% | 13.87% | 7.34% | - | 3.5% | 4.4% | 5.2% |
| ROE | 28.43% | 33.82% | 35.56% | 15.97% | 5.26% | 4.46% | 6.57% | 6.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.42% | 21.78% | 13.65% | 9.25% | 4.84% | 3.25% | 10.33% | 6.85% |
| CAPEX / EBITDA (%) | 31.73% | 60.28% | 37.87% | 41.76% | 26.69% | 14.46% | 43.34% | 28.82% |
| CAPEX / FCF (%) | 64.48% | -230.82% | 387.6% | 1,108.16% | 289.6% | 52.91% | 167.9% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.35 | 1.004 | 2.358 | 1.354 | 0.5643 | 3.21 | 0.8885 | 1.87 |
| Change | - | -25.66% | 134.92% | -42.56% | -58.33% | 468.85% | -72.32% | 110.47% |
| Dividend per Share 1 | 0.28 | 0.45 | 0.7 | 0.4 | 0.15 | 0.1657 | 0.2182 | 0.1971 |
| Change | - | 60.71% | 55.56% | -42.86% | -62.5% | 10.48% | 31.69% | -9.7% |
| Book Value Per Share 1 | 5.32 | 8.232 | 11.43 | 12.69 | 13.07 | 13.59 | 14.29 | 15.15 |
| Change | - | 54.74% | 38.8% | 11.08% | 2.99% | 3.97% | 5.12% | 6.07% |
| EPS 1 | 1.34 | 2.26 | 3.49 | 1.92 | 0.68 | 0.67 | 0.959 | 1.007 |
| Change | - | 68.66% | 54.42% | -44.99% | -64.58% | -1.47% | 43.13% | 5.04% |
| Nbr of stocks (in thousands) | 1,285,275 | 1,306,244 | 1,307,421 | 1,307,360 | 1,307,360 | 1,307,360 | 1,307,360 | 1,307,360 |
| Announcement Date | 08/03/22 | 14/03/23 | 12/04/24 | 18/04/25 | 10/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 78.8x | 55.1x |
| PBR | 3.89x | 3.7x |
| EV / Sales | 8.27x | 6.43x |
| Yield | 0.31% | 0.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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