JINZHOU YONGSHAN LITHIUM CO., LTD. Financials Jinzhou Yongshan Lithium Co., Ltd.
Equities
603399
CNE100001L39
Specialty Mining & Metals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.15 CNY | +5.93% |
|
+8.33% | -30.11% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,369 | 7,381 | 2,440 | 3,361 | 7,157 | 5,306 |
| Enterprise Value (EV) 1 | 5,899 | 7,614 | 3,033 | 3,163 | 7,212 | 4,783 |
| P/E ratio | 28.1 x | -32.9 x | -9.96 x | 220 x | 14.4 x | -15.7 x |
| Yield | 0.2% | - | - | - | 2.9% | - |
| Capitalization / Revenue | 1.44 x | 2.59 x | 1.07 x | 0.87 x | 1.01 x | 0.71 x |
| EV / Revenue | 1.58 x | 2.67 x | 1.32 x | 0.82 x | 1.02 x | 0.64 x |
| EV / EBITDA | 36.3 x | -70.4 x | -60.9 x | 29.8 x | 9.04 x | 23.8 x |
| EV / FCF | -15.9 x | 21 x | -22.5 x | 4.6 x | -28.1 x | 3.9 x |
| FCF Yield | -6.29% | 4.76% | -4.44% | 21.7% | -3.55% | 25.6% |
| Price to Book | 2.26 x | 3.42 x | 1.28 x | 1.77 x | 3.1 x | 2.99 x |
| Nbr of stocks (in thousands) | 546,751 | 546,751 | 510,524 | 508,524 | 518,651 | 518,651 |
| Reference price 2 | 9.820 | 13.50 | 4.780 | 6.610 | 13.80 | 10.23 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 3/29/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,730 | 2,855 | 2,290 | 3,861 | 7,061 | 7,505 |
| EBITDA 1 | 162.4 | -108.1 | -49.81 | 106 | 798 | 200.7 |
| EBIT 1 | 78.95 | -189.8 | -122.7 | 34.68 | 719 | 113.6 |
| Operating Margin | 2.12% | -6.65% | -5.36% | 0.9% | 10.18% | 1.51% |
| Earnings before Tax (EBT) 1 | 269.5 | -224.2 | -305.6 | 37.22 | 771.4 | -397.4 |
| Net income 1 | 190.7 | -225.6 | -262.8 | 16.46 | 492.3 | -337.3 |
| Net margin | 5.11% | -7.9% | -11.47% | 0.43% | 6.97% | -4.49% |
| EPS 2 | 0.3500 | -0.4100 | -0.4800 | 0.0300 | 0.9600 | -0.6500 |
| Free Cash Flow 1 | -370.8 | 362.3 | -134.8 | 687.7 | -256.3 | 1,225 |
| FCF margin | -9.94% | 12.69% | -5.88% | 17.81% | -3.63% | 16.32% |
| FCF Conversion (EBITDA) | - | - | - | 648.94% | - | 610.29% |
| FCF Conversion (Net income) | - | - | - | 4,177.69% | - | - |
| Dividend per Share 2 | 0.0200 | - | - | - | 0.4000 | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 3/29/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 530 | 233 | 593 | - | 54.7 | - |
| Net Cash position 1 | - | - | - | 198 | - | 523 |
| Leverage (Debt/EBITDA) | 3.264 x | -2.158 x | -11.9 x | - | 0.0686 x | - |
| Free Cash Flow 1 | -371 | 362 | -135 | 688 | -256 | 1,225 |
| ROE (net income / shareholders' equity) | 8.44% | -10% | -13% | 0.63% | 27.5% | -16.7% |
| ROA (Net income/ Total Assets) | 1.15% | -3.19% | -2.44% | 0.78% | 11.2% | 1.68% |
| Assets 1 | 16,524 | 7,081 | 10,780 | 2,114 | 4,396 | -20,123 |
| Book Value Per Share 2 | 4.350 | 3.940 | 3.730 | 3.740 | 4.450 | 3.430 |
| Cash Flow per Share 2 | 0.3700 | 0.5800 | 0.5300 | 1.250 | 1.470 | 2.180 |
| Capex 1 | 14.8 | 21 | 8.83 | 26.6 | 195 | 329 |
| Capex / Sales | 0.4% | 0.74% | 0.39% | 0.69% | 2.76% | 4.38% |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 4/29/22 | 3/29/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.11% | 483M | |
| -.--% | 7.15B | |
| -11.78% | 6.62B | |
| +3.11% | 4.24B | |
| -0.61% | 4.13B | |
| +29.02% | 3.92B | |
| +2.28% | 3.46B | |
| +34.11% | 3.44B | |
| -26.92% | 3.44B | |
| -15.52% | 2.56B |
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- 603399 Stock
- Financials Jinzhou Yongshan Lithium Co., Ltd.
