Stock 002445 JIANGYIN ZHONGNAN HEAVY INDUSTRIES CO.,LTD
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Financials Jiangyin Zhongnan Heavy Industries Co.,Ltd

Equities

002445

CNE100000RD3

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.99 CNY +2.05% Intraday chart for Jiangyin Zhongnan Heavy Industries Co.,Ltd +1.02% -16.03%
Apr. 17 Jiangyin Zhongnan Heavy Industries Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jiangyin Zhongnan Heavy Industries Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,761 1,903 4,901 7,893 5,884 5,668
Enterprise Value (EV) 1 3,935 3,294 4,639 7,003 4,750 4,693
P/E ratio -1.31 x -1.06 x 34 x 36.7 x 246 x 47.4 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 3.19 x 12.7 x 16.4 x 8.97 x 7.86 x
EV / Revenue 4.06 x 5.51 x 12 x 14.5 x 7.24 x 6.51 x
EV / EBITDA -10.1 x -6.72 x -14.2 x -80.5 x 66.2 x 44.3 x
EV / FCF 10.5 x -27.1 x -15.1 x 29.1 x 92.5 x -17.3 x
FCF Yield 9.51% -3.69% -6.64% 3.44% 1.08% -5.78%
Price to Book 1.26 x 10.5 x 3.08 x 4.15 x 3.05 x 2.63 x
Nbr of stocks (in thousands) 1,408,839 1,389,391 2,402,581 2,391,668 2,391,668 2,391,668
Reference price 2 1.960 1.370 2.040 3.300 2.460 2.370
Announcement Date 4/29/19 4/28/20 4/29/21 4/12/22 4/21/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 970.2 597.5 386.8 481.6 656.1 721
EBITDA 1 -388.9 -489.9 -327.4 -86.95 71.73 105.9
EBIT 1 -443.8 -542.4 -370.7 -126.5 35.96 69.63
Operating Margin -45.74% -90.77% -95.83% -26.26% 5.48% 9.66%
Earnings before Tax (EBT) 1 -2,096 -1,745 124.8 207.9 27.73 129.2
Net income 1 -2,101 -1,798 131.3 207.2 27.72 128.7
Net margin -216.56% -300.98% 33.93% 43.03% 4.23% 17.85%
EPS 2 -1.500 -1.290 0.0600 0.0900 0.0100 0.0500
Free Cash Flow 1 374 -121.4 -307.9 241 51.38 -271.2
FCF margin 38.55% -20.32% -79.59% 50.05% 7.83% -37.62%
FCF Conversion (EBITDA) - - - - 71.63% -
FCF Conversion (Net income) - - - 116.31% 185.32% -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/28/20 4/29/21 4/12/22 4/21/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,173 1,390 - - - -
Net Cash position 1 - - 262 889 1,133 976
Leverage (Debt/EBITDA) -3.018 x -2.837 x - - - -
Free Cash Flow 1 374 -121 -308 241 51.4 -271
ROE (net income / shareholders' equity) -63.8% -150% 14.2% 12% 1.44% 6.24%
ROA (Net income/ Total Assets) -4.29% -8.44% -9.41% -3.37% 0.84% 1.63%
Assets 1 48,926 21,307 -1,395 -6,153 3,288 7,880
Book Value Per Share 2 1.560 0.1300 0.6600 0.7900 0.8100 0.9000
Cash Flow per Share 2 0.1900 0.1300 0.1100 0.1600 0.0700 0.0300
Capex 1 26.2 8.3 - 1.43 7.17 60.6
Capex / Sales 2.71% 1.39% - 0.3% 1.09% 8.41%
Announcement Date 4/29/19 4/28/20 4/29/21 4/12/22 4/21/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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