JIANGSU RIJIU OPTOELECTRONICS JOINTSTOCK CO., LTD Financials Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd
Equities
003015
CNE100004710
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.53 CNY | +4.26% |
|
+2.03% | -10.46% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 4,191 | 3,272 | 2,414 | 3,193 |
| Enterprise Value (EV) 1 | 3,872 | 3,130 | 2,376 | 3,123 |
| P/E ratio | 33.1 x | 40.1 x | 57.3 x | -196 x |
| Yield | 1.01% | 1.72% | 2.33% | 0.85% |
| Capitalization / Revenue | 8.1 x | 6.7 x | 5.15 x | 6.68 x |
| EV / Revenue | 7.48 x | 6.41 x | 5.07 x | 6.53 x |
| EV / EBITDA | 21.6 x | 20.8 x | 21 x | 39.5 x |
| EV / FCF | 450 x | -19.7 x | 398 x | 45.8 x |
| FCF Yield | 0.22% | -5.07% | 0.25% | 2.18% |
| Price to Book | 3.72 x | 2.92 x | 2.22 x | 3.26 x |
| Nbr of stocks (in thousands) | 281,067 | 281,067 | 281,067 | 271,520 |
| Reference price 2 | 14.91 | 11.64 | 8.590 | 11.76 |
| Announcement Date | 4/11/21 | 4/11/22 | 4/10/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 465.6 | 551.3 | 517.3 | 488.3 | 469.1 | 477.9 |
| EBITDA 1 | 134.1 | 153.5 | 179.4 | 150.6 | 112.9 | 79.02 |
| EBIT 1 | 100.9 | 114.1 | 121.9 | 91.33 | 46.63 | -11.91 |
| Operating Margin | 21.66% | 20.69% | 23.57% | 18.7% | 9.94% | -2.49% |
| Earnings before Tax (EBT) 1 | 89.18 | 101.6 | 114.8 | 95.87 | 47.7 | -13.8 |
| Net income 1 | 77.23 | 84.9 | 99.09 | 82.36 | 39.89 | -16.58 |
| Net margin | 16.59% | 15.4% | 19.15% | 16.87% | 8.5% | -3.47% |
| EPS 2 | 0.3900 | 0.4000 | 0.4500 | 0.2900 | 0.1500 | -0.0600 |
| Free Cash Flow 1 | -106 | -124.9 | 8.601 | -158.8 | 5.97 | 68.15 |
| FCF margin | -22.78% | -22.65% | 1.66% | -32.52% | 1.27% | 14.26% |
| FCF Conversion (EBITDA) | - | - | 4.79% | - | 5.29% | 86.24% |
| FCF Conversion (Net income) | - | - | 8.68% | - | 14.97% | - |
| Dividend per Share | - | - | 0.1500 | 0.2000 | 0.2000 | 0.1000 |
| Announcement Date | 6/28/19 | 9/22/20 | 4/11/21 | 4/11/22 | 4/10/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.6 | 146 | - | - | - | - |
| Net Cash position 1 | - | - | 319 | 141 | 37.9 | 70.1 |
| Leverage (Debt/EBITDA) | 0.1757 x | 0.9528 x | - | - | - | - |
| Free Cash Flow 1 | -106 | -125 | 8.6 | -159 | 5.97 | 68.1 |
| ROE (net income / shareholders' equity) | 17.1% | 14.8% | 11.4% | 7.33% | 3.68% | -1.63% |
| ROA (Net income/ Total Assets) | 9.72% | 8.29% | 6.25% | 4.11% | 2.2% | -0.59% |
| Assets 1 | 794.8 | 1,024 | 1,586 | 2,006 | 1,814 | 2,798 |
| Book Value Per Share 2 | 2.510 | 2.920 | 4.010 | 3.980 | 3.870 | 3.610 |
| Cash Flow per Share 2 | 0.2900 | 0.5400 | 1.800 | 0.9500 | 0.5500 | 0.6600 |
| Capex 1 | 153 | 189 | 51.7 | 242 | 192 | 42.2 |
| Capex / Sales | 32.9% | 34.37% | 9.99% | 49.63% | 40.86% | 8.84% |
| Announcement Date | 6/28/19 | 9/22/20 | 4/11/21 | 4/11/22 | 4/10/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.46% | 380M | |
| +33.03% | 79.11B | |
| +62.68% | 73.92B | |
| -4.44% | 34.26B | |
| -8.16% | 31.58B | |
| -9.97% | 13.91B | |
| -4.82% | 10.62B | |
| +11.74% | 10.05B | |
| -7.65% | 9.78B | |
| +34.55% | 8.89B |
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