Financials Zhongjie (Jiangsu) Technology Co.,Ltd.

Equities

301072

CNE100004RT1

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E. 23:00:00 03/06/2024 BST 5-day change 1st Jan Change
19.56 CNY -3.22% Intraday chart for Zhongjie (Jiangsu) Technology Co.,Ltd. -1.76% -22.53%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,997 2,154 2,653
Enterprise Value (EV) 1 3,792 2,022 2,539
P/E ratio 70.5 x 60.3 x 115 x
Yield 0.12% - 0.24%
Capitalization / Revenue 6.42 x 3.11 x 3.66 x
EV / Revenue 6.09 x 2.92 x 3.51 x
EV / EBITDA 56.8 x 50.5 x 49.4 x
EV / FCF -33.9 x -209 x 74.6 x
FCF Yield -2.95% -0.48% 1.34%
Price to Book 5.19 x 2.69 x 3.21 x
Nbr of stocks (in thousands) 105,055 105,055 105,055
Reference price 2 38.05 20.50 25.25
Announcement Date 21/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 548.6 560.6 526.3 622.5 692.6 723.9
EBITDA 1 86.12 87.23 82.57 66.76 40.07 51.35
EBIT 1 64.64 64.23 58.86 40.41 11.46 19.79
Operating Margin 11.78% 11.46% 11.18% 6.49% 1.65% 2.73%
Earnings before Tax (EBT) 1 66.2 65.86 60.59 51.6 18.1 21.78
Net income 1 56.29 56.91 52.51 46.47 35.79 23.26
Net margin 10.26% 10.15% 9.98% 7.46% 5.17% 3.21%
EPS 2 0.7400 0.7200 0.6700 0.5400 0.3400 0.2200
Free Cash Flow 1 -68.99 15.25 -12.04 -111.9 -9.689 34.04
FCF margin -12.58% 2.72% -2.29% -17.97% -1.4% 4.7%
FCF Conversion (EBITDA) - 17.49% - - - 66.29%
FCF Conversion (Net income) - 26.8% - - - 146.36%
Dividend per Share - - - 0.0450 - 0.0600
Announcement Date 09/07/20 09/07/20 07/09/21 21/04/22 25/04/23 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 1 131 163 161 206 131 114
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -69 15.3 -12 -112 -9.69 34
ROE (net income / shareholders' equity) 14.3% 11.5% 9.58% 6.99% 4.55% 2.41%
ROA (Net income/ Total Assets) 6.66% 5.82% 5.01% 2.91% 0.68% 1.06%
Assets 1 845.1 978.5 1,049 1,598 5,285 2,197
Book Value Per Share 2 6.130 6.640 7.300 7.330 7.630 7.860
Cash Flow per Share 2 2.170 2.470 2.460 2.240 1.540 1.200
Capex 1 50.8 31.4 45.1 136 138 86.7
Capex / Sales 9.26% 5.61% 8.57% 21.77% 19.94% 11.98%
Announcement Date 09/07/20 09/07/20 07/09/21 21/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates
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