Financials Sijin Intelligent Forming Machinery Co., Ltd.

Equities

003025

CNE100004967

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-27 pm EDT 5-day change 1st Jan Change
12.91 CNY -1.75% Intraday chart for Sijin Intelligent Forming Machinery Co., Ltd. -4.23% -4.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,837 3,780 3,391 3,197
Enterprise Value (EV) 1 2,337 3,293 3,010 2,968
P/E ratio 22.8 x 30.5 x 24.4 x 33 x
Yield 1.53% 1.34% 1.73% 1.48%
Capitalization / Revenue 7.31 x 7.91 x 6.67 x 6.58 x
EV / Revenue 6.02 x 6.89 x 5.92 x 6.11 x
EV / EBITDA 21.1 x 21.8 x 19.8 x 21.2 x
EV / FCF 68.4 x -1,403 x -27.3 x -16.9 x
FCF Yield 1.46% -0.07% -3.67% -5.9%
Price to Book 3.4 x 4.13 x 3.38 x 3.07 x
Nbr of stocks (in thousands) 236,628 236,628 236,628 236,628
Reference price 2 11.99 15.98 14.33 13.51
Announcement Date 4/27/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 328.7 326.3 388.1 477.6 508.2 485.9
EBITDA 1 82.7 91.04 110.7 150.8 152.2 140.1
EBIT 1 78.74 85.84 96.74 136.7 131.8 105.3
Operating Margin 23.96% 26.31% 24.93% 28.62% 25.94% 21.67%
Earnings before Tax (EBT) 1 92.42 95.76 110.5 147.2 159.2 114.6
Net income 1 76.52 80.63 93.63 123.5 139.3 97.59
Net margin 23.28% 24.71% 24.13% 25.85% 27.41% 20.09%
EPS 2 0.4315 0.4552 0.5266 0.5232 0.5862 0.4100
Free Cash Flow 1 19.49 -43.44 34.19 -2.346 -110.4 -175.2
FCF margin 5.93% -13.31% 8.81% -0.49% -21.72% -36.06%
FCF Conversion (EBITDA) 23.56% - 30.88% - - -
FCF Conversion (Net income) 25.47% - 36.52% - - -
Dividend per Share 2 0.1699 0.1699 0.1835 0.2140 0.2483 0.2000
Announcement Date 6/28/19 4/9/20 4/27/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 79.3 500 488 381 228
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.5 -43.4 34.2 -2.35 -110 -175
ROE (net income / shareholders' equity) 23.6% 22% 15.3% 14.1% 14.5% 9.54%
ROA (Net income/ Total Assets) 10.6% 10.8% 8.07% 8.02% 6.86% 5.18%
Assets 1 722.1 746.7 1,160 1,540 2,031 1,885
Book Value Per Share 2 1.920 2.200 3.530 3.870 4.240 4.410
Cash Flow per Share 2 0.6500 0.4500 2.110 0.6800 1.040 0.5900
Capex 1 14.8 58 67 109 107 214
Capex / Sales 4.51% 17.77% 17.28% 22.83% 21.05% 44.01%
Announcement Date 6/28/19 4/9/20 4/27/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates
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