Financials Zhejiang Jinsheng New Materials Co.,Ltd.

Equities

300849

CNE100004108

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E. 23:00:00 06/05/2024 BST 5-day change 1st Jan Change
13.65 CNY +0.44% Intraday chart for Zhejiang Jinsheng New Materials Co.,Ltd. +2.02% +3.10%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,438 1,839 1,800 1,986
Enterprise Value (EV) 1 2,101 1,627 1,680 1,904
P/E ratio 60.9 x 175 x -80 x -82.8 x
Yield 1.03% 0.82% - -
Capitalization / Revenue 9.39 x 6.27 x 7.41 x 7.64 x
EV / Revenue 8.09 x 5.55 x 6.92 x 7.33 x
EV / EBITDA 36.5 x 72.9 x -98.6 x -318 x
EV / FCF -29 x -14 x -19.3 x -43.9 x
FCF Yield -3.45% -7.16% -5.18% -2.28%
Price to Book 3.5 x 2.69 x 2.79 x 3.2 x
Nbr of stocks (in thousands) 150,000 150,000 150,000 150,000
Reference price 2 16.25 12.26 12.00 13.24
Announcement Date 25/04/21 22/04/22 21/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 360.6 342.9 259.6 293.2 242.8 259.9
EBITDA 1 72.38 83.6 57.51 22.3 -17.04 -5.994
EBIT 1 57.98 68.72 42.33 2.542 -47.29 -36.65
Operating Margin 16.08% 20.04% 16.31% 0.87% -19.48% -14.1%
Earnings before Tax (EBT) 1 61.25 75.7 39.3 10.47 -27.53 -28.05
Net income 1 53.51 65.64 34.49 10.59 -22.51 -23.87
Net margin 14.84% 19.14% 13.29% 3.61% -9.27% -9.19%
EPS 2 0.4733 0.5835 0.2667 0.0700 -0.1500 -0.1600
Free Cash Flow 1 -1.738 12.73 -72.48 -116.5 -86.98 -43.36
FCF margin -0.48% 3.71% -27.92% -39.75% -35.83% -16.69%
FCF Conversion (EBITDA) - 15.23% - - - -
FCF Conversion (Net income) - 19.4% - - - -
Dividend per Share - - 0.1667 0.1000 - -
Announcement Date 16/06/20 16/06/20 25/04/21 22/04/22 21/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64.4 104 337 212 120 82.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.74 12.7 -72.5 -117 -87 -43.4
ROE (net income / shareholders' equity) 19.3% 19.5% 6.46% 1.53% -3.39% -3.77%
ROA (Net income/ Total Assets) 10.6% 11.1% 4.57% 0.21% -3.75% -2.77%
Assets 1 506.5 593.1 755.2 5,058 600.2 860.8
Book Value Per Share 2 2.700 3.290 4.650 4.550 4.300 4.140
Cash Flow per Share 2 0.6300 0.9700 0.9000 1.230 0.6300 0.4800
Capex 1 26.9 50.6 114 129 135 62.2
Capex / Sales 7.47% 14.75% 43.82% 43.91% 55.63% 23.92%
Announcement Date 16/06/20 16/06/20 25/04/21 22/04/22 21/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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