Stock 600816 J-YUAN TRUST CO., LTD.
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Financials J-Yuan Trust Co., Ltd.

Equities

600816

CNE0000003P4

Investment Management & Fund Operators

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.09 CNY +6.92% Intraday chart for J-Yuan Trust Co., Ltd. +0.98% +7.67%
Apr. 24 J-Yuan Trust Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 18 J-Yuan Trust Co., Ltd.(XSSC:600816) added to FTSE All-World Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23,900 24,283 7,930 25,213 19,908 28,254
Enterprise Value (EV) 1 23,776 18,376 1,274 20,193 15,971 16,262
P/E ratio -13 x -6.08 x -1.18 x -22.3 x -19.1 x 563 x
Yield - - - - - -
Capitalization / Revenue -203 x 50.8 x 26.6 x 112 x 102 x 84.5 x
EV / Revenue -202 x 38.4 x 4.27 x 89.9 x 82 x 48.7 x
EV / EBITDA -13.7 x 275 x -0.6 x -150 x -138 x 83 x
EV / FCF -1.45 x -3.92 x 0.42 x -6.78 x -10.5 x -4.01 x
FCF Yield -69% -25.5% 236% -14.8% -9.49% -25%
Price to Book 1.99 x 3.18 x 8.88 x 101 x 131 x 2.16 x
Nbr of stocks (in thousands) 5,469,138 5,469,138 5,469,138 5,469,138 5,469,138 9,844,448
Reference price 2 4.370 4.440 1.450 4.610 3.640 2.870
Announcement Date 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -117.6 478.1 298.2 224.7 194.9 334.2
EBITDA 1 -1,735 66.89 -2,124 -134.4 -116.1 195.9
EBIT 1 -1,739 63.16 -2,127 -136.2 -117.1 192.4
Operating Margin 1,479.25% 13.21% -713.15% -60.64% -60.11% 57.56%
Earnings before Tax (EBT) 1 -2,443 -5,262 -8,231 -1,092 -1,586 17.78
Net income 1 -1,833 -3,993 -6,738 -1,129 -1,043 42.48
Net margin 1,558.84% -835.07% -2,259.42% -502.6% -535.15% 12.71%
EPS 2 -0.3351 -0.7301 -1.232 -0.2065 -0.1907 0.005100
Free Cash Flow 1 -16,398 -4,685 3,002 -2,979 -1,516 -4,058
FCF margin 13,946.53% -979.77% 1,006.7% -1,326.08% -777.81% -1,214.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125 5,907 6,656 5,020 3,937 11,992
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16,398 -4,685 3,002 -2,979 -1,516 -4,058
ROE (net income / shareholders' equity) -12.7% -37.9% -136% -88.4% -115% 0.58%
ROA (Net income/ Total Assets) -3.84% 0.15% -6.53% -0.46% -0.44% 0.62%
Assets 1 47,769 -2,647,764 103,223 244,629 237,981 6,844
Book Value Per Share 2 2.200 1.400 0.1600 0.0500 0.0300 1.330
Cash Flow per Share 2 0 0.0400 0.1200 0.1700 0.0600 0.2500
Capex 1 18.7 10.7 1.11 0.07 2.15 11.2
Capex / Sales -15.9% 2.24% 0.37% 0.03% 1.1% 3.35%
Announcement Date 4/30/19 4/29/20 4/29/21 4/29/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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