Financials Nantong Jianghai Capacitor Co. Ltd.

Equities

002484

CNE100000V79

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
15.3 CNY -3.04% Intraday chart for Nantong Jianghai Capacitor Co. Ltd. +3.66% -4.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,391 8,592 22,547 18,729 13,577 12,988 - -
Enterprise Value (EV) 1 6,391 8,592 22,547 18,259 12,918 12,491 11,722 11,232
P/E ratio 26.9 x 23.5 x 52.2 x 28.3 x 19.2 x 15.8 x 13.1 x 11.5 x
Yield - - 0.44% 0.67% 1.62% 1.97% 1.84% 2.16%
Capitalization / Revenue 3.01 x 3.26 x 6.35 x 4.14 x 2.8 x 2.32 x 1.92 x 1.7 x
EV / Revenue 3.01 x 3.26 x 6.35 x 4.04 x 2.67 x 2.23 x 1.74 x 1.47 x
EV / EBITDA 15.4 x 17.1 x 34.2 x 19.6 x 12.4 x 11.2 x 8.57 x 7.24 x
EV / FCF - - -365 x -431 x 46.4 x 40.3 x 29.8 x 24.6 x
FCF Yield - - -0.27% -0.23% 2.16% 2.48% 3.36% 4.07%
Price to Book 1.87 x 2.21 x 5.28 x 3.84 x 2.46 x 2.12 x 1.87 x 1.68 x
Nbr of stocks (in thousands) 815,155 818,295 825,308 837,259 845,399 848,892 - -
Reference price 2 7.840 10.50 27.32 22.37 16.06 15.30 15.30 15.30
Announcement Date 2/27/20 3/25/21 3/24/22 3/29/23 4/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,123 2,635 3,550 4,522 4,845 5,609 6,756 7,662
EBITDA 1 416 503.2 659.7 932.1 1,041 1,116 1,367 1,552
EBIT 1 306.4 377.4 500.5 752.7 826.1 924.8 1,138 1,295
Operating Margin 14.43% 14.32% 14.1% 16.65% 17.05% 16.49% 16.85% 16.9%
Earnings before Tax (EBT) 1 302.5 426.3 500.9 749.7 823.7 951.2 1,149 1,311
Net income 1 240.6 372.8 434.9 661.2 707.1 821.3 995.3 1,128
Net margin 11.33% 14.15% 12.25% 14.62% 14.59% 14.64% 14.73% 14.72%
EPS 2 0.2914 0.4474 0.5229 0.7900 0.8360 0.9691 1.170 1.325
Free Cash Flow 1 - - -61.8 -42.34 278.6 310 394 457
FCF margin - - -1.74% -0.94% 5.75% 5.53% 5.83% 5.96%
FCF Conversion (EBITDA) - - - - 26.75% 27.78% 28.81% 29.45%
FCF Conversion (Net income) - - - - 39.4% 37.75% 39.59% 40.51%
Dividend per Share 2 - - 0.1200 0.1500 0.2600 0.3014 0.2811 0.3306
Announcement Date 2/27/20 3/25/21 3/24/22 3/29/23 4/11/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 966.9 - 1,189 1,087 1,264 1,183 1,291 1,305 1,067 2,372 1,051 1,410 1,447 -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - 215.6 225.6 174.8 185.1 245.8 205 190.1 - 162 - - -
Operating Margin - - - 18.14% 20.75% 13.83% 15.65% 19.05% 15.71% 17.83% - 15.41% - - -
Earnings before Tax (EBT) 1 - - - - 224.9 173.4 185.2 245.2 204.5 188.8 - 161.8 191 266 258
Net income 1 204.1 108.6 117.5 181.3 187 175.4 154.4 207.2 186 159.5 - 136.9 166 231 221
Net margin - 11.23% - 15.25% 17.2% 13.88% 13.05% 16.05% 14.25% 14.95% - 13.03% 11.77% 15.97% -
EPS 2 0.2466 0.1300 0.1407 - - 0.2100 0.1833 0.2500 0.2200 0.1900 - 0.1614 0.1954 0.2722 0.2596
Dividend per Share 2 - - - - - 0.1500 - - - - - - 0.2600 - -
Announcement Date 8/26/21 3/24/22 4/26/22 8/24/22 10/26/22 3/29/23 4/25/23 8/23/23 10/26/23 4/11/24 4/11/24 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 471 659 497 1,266 1,757
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -61.8 -42.3 279 310 394 457
ROE (net income / shareholders' equity) 7.12% 10.2% 10.6% 14.4% 13.6% 13.7% 14.6% 15%
ROA (Net income/ Total Assets) - - 8.1% 10.9% - 10.1% 11.4% 11.9%
Assets 1 - - 5,369 6,091 - 8,116 8,726 9,493
Book Value Per Share 2 4.190 4.750 5.180 5.830 6.520 7.200 8.190 9.100
Cash Flow per Share 2 0.1200 0.3500 0.3700 0.5000 0.6700 0.8100 1.060 1.130
Capex 1 260 209 373 460 292 292 338 317
Capex / Sales 12.26% 7.93% 10.5% 10.16% 6.02% 5.2% 5% 4.13%
Announcement Date 2/27/20 3/25/21 3/24/22 3/29/23 4/11/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
15.3 CNY
Average target price
22.24 CNY
Spread / Average Target
+45.39%
Consensus
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