Financials Jinlong Machinery & Electronic Co.,Ltd

Equities

300032

CNE100000JF5

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.64 CNY +1.39% Intraday chart for Jinlong Machinery & Electronic Co.,Ltd +4.60% -42.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,321 2,996 4,096 5,076 4,056 5,068
Enterprise Value (EV) 1 2,397 3,194 4,310 5,656 4,129 5,356
P/E ratio -0.97 x 63.7 x -17 x -50 x 78.3 x -13.4 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 1.73 x 2.35 x 2.69 x 1.05 x 1.9 x
EV / Revenue 0.71 x 1.84 x 2.47 x 3 x 1.07 x 2.01 x
EV / EBITDA -2.75 x -30,969 x -2,169 x 1,357 x 47.8 x -142 x
EV / FCF 6.43 x 217 x 454 x -10.5 x 6.24 x 99.7 x
FCF Yield 15.6% 0.46% 0.22% -9.53% 16% 1%
Price to Book 1.64 x 2.03 x 3.29 x 4.45 x 3.4 x 6.33 x
Nbr of stocks (in thousands) 803,170 803,170 803,170 803,170 803,170 803,170
Reference price 2 2.890 3.730 5.100 6.320 5.050 6.310
Announcement Date 4/23/19 4/27/20 4/22/21 4/27/22 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 3,369 1,732 1,742 1,888 3,858 2,667
EBITDA 1 -872.3 -0.1031 -1.987 4.167 86.46 -37.66
EBIT 1 -1,075 -116.4 -109 -82.9 2.745 -131
Operating Margin -31.9% -6.72% -6.26% -4.39% 0.07% -4.91%
Earnings before Tax (EBT) 1 -2,517 31.04 -251.8 -138.9 55.21 -394.6
Net income 1 -2,400 47 -241.4 -101.6 51.78 -378.7
Net margin -71.23% 2.71% -13.86% -5.38% 1.34% -14.2%
EPS 2 -2.990 0.0585 -0.3005 -0.1265 0.0645 -0.4715
Free Cash Flow 1 373.1 14.68 9.491 -539 661.3 53.74
FCF margin 11.07% 0.85% 0.54% -28.54% 17.14% 2.01%
FCF Conversion (EBITDA) - - - - 764.89% -
FCF Conversion (Net income) - 31.24% - - 1,277.1% -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/27/20 4/22/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 12.26
Net margin -
EPS 2 0.0153
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.1 198 214 580 73.3 288
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.0872 x -1,920 x -107.5 x 139.2 x 0.8482 x -7.656 x
Free Cash Flow 1 373 14.7 9.49 -539 661 53.7
ROE (net income / shareholders' equity) -93.9% 2.55% -19% -9.38% 4.56% -36.9%
ROA (Net income/ Total Assets) -14.2% -3.05% -2.94% -2.01% 0.06% -3.09%
Assets 1 16,913 -1,539 8,198 5,048 92,138 12,239
Book Value Per Share 2 1.770 1.840 1.550 1.420 1.490 1.000
Cash Flow per Share 2 0.1800 0.2400 0.1600 0.2600 0.4400 0.1700
Capex 1 274 113 84.7 106 158 182
Capex / Sales 8.14% 6.52% 4.86% 5.63% 4.1% 6.83%
Announcement Date 4/23/19 4/27/20 4/22/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 300032 Stock
  4. Financials Jinlong Machinery & Electronic Co.,Ltd