JIIANGSU TIMES TEXTILE TECHNOLOGY CO.,LTD Financials Jiiangsu Times Textile Technology Co.,LTD
Equities
001234
CNE100005H23
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.91 CNY | -0.99% |
|
-0.53% | -22.69% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 2,459 | 2,609 |
| Enterprise Value (EV) 1 | 1,971 | 2,209 |
| P/E ratio | 31.1 x | 40.1 x |
| Yield | 2.17% | - |
| Capitalization / Revenue | 3.31 x | 3.27 x |
| EV / Revenue | 2.66 x | 2.77 x |
| EV / EBITDA | 22.4 x | 27.1 x |
| EV / FCF | 78,514,720 x | -27,252,472 x |
| FCF Yield | 0% | -0% |
| Price to Book | 2.78 x | 2.91 x |
| Nbr of stocks (in thousands) | 106,667 | 106,667 |
| Reference price 2 | 23.05 | 24.46 |
| Announcement Date | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 754.7 | 791.4 | 693.5 | 869.3 | 742 | 798.9 |
| EBITDA 1 | 109.1 | 110.4 | 94.69 | 120.9 | 87.84 | 81.49 |
| EBIT 1 | 107.2 | 108.1 | 91.82 | 103.5 | 70.26 | 62.62 |
| Operating Margin | 14.2% | 13.66% | 13.24% | 11.91% | 9.47% | 7.84% |
| Earnings before Tax (EBT) 1 | 113.8 | 106.1 | 94.48 | 110.9 | 83.7 | 70.15 |
| Net income 1 | 98.57 | 93.1 | 82.01 | 98.05 | 76.85 | 65.19 |
| Net margin | 13.06% | 11.76% | 11.82% | 11.28% | 10.36% | 8.16% |
| EPS | - | 1.160 | 1.030 | 1.230 | 0.7400 | 0.6100 |
| Free Cash Flow | - | 9.388 | 45.43 | 37.68 | 25.1 | -81.06 |
| FCF margin | - | 1.19% | 6.55% | 4.33% | 3.38% | -10.15% |
| FCF Conversion (EBITDA) | - | 8.51% | 47.97% | 31.17% | 28.58% | - |
| FCF Conversion (Net income) | - | 10.08% | 55.39% | 38.43% | 32.67% | - |
| Dividend per Share | - | - | - | 0.5000 | 0.5000 | - |
| Announcement Date | 6/21/21 | 6/21/21 | 6/21/21 | 4/24/22 | 4/27/23 | 4/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.9 | 44.4 | - | - | - | - |
| Net Cash position 1 | - | - | 40.2 | 94.4 | 488 | 400 |
| Leverage (Debt/EBITDA) | 0.2375 x | 0.4027 x | - | - | - | - |
| Free Cash Flow | - | 9.39 | 45.4 | 37.7 | 25.1 | -81.1 |
| ROE (net income / shareholders' equity) | - | 33.2% | 24.3% | 22.9% | 11.3% | 7.33% |
| ROA (Net income/ Total Assets) | - | 13.6% | 11% | 10.9% | 5.01% | 3.49% |
| Assets 1 | - | 686.4 | 742.9 | 897.9 | 1,533 | 1,865 |
| Book Value Per Share | - | 3.700 | 4.740 | 5.960 | 8.280 | 8.390 |
| Cash Flow per Share | - | 0.1000 | 0.9000 | 0.9400 | 0.6100 | 1.940 |
| Capex 1 | 27.7 | 36.3 | 22.5 | 48.8 | 84.5 | 97.1 |
| Capex / Sales | 3.67% | 4.59% | 3.25% | 5.62% | 11.39% | 12.16% |
| Announcement Date | 6/21/21 | 6/21/21 | 6/21/21 | 4/24/22 | 4/27/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.69% | 282M | |
| +6.97% | 16.58B | |
| +2.14% | 627M | |
| +12.12% | 530M | |
| +50.00% | 219M | |
| -.--% | 116M | |
| -34.72% | 92.79M |
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