Financials Beijing Oriental Jicheng Co., Ltd.

Equities

002819

CNE100002BX1

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
24.48 CNY +0.33% Intraday chart for Beijing Oriental Jicheng Co., Ltd. +4.62% -4.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,369 3,978 4,932 10,491 7,326 7,618
Enterprise Value (EV) 1 2,226 3,927 4,864 8,313 5,938 6,286
P/E ratio 50.6 x 70.9 x 89.9 x 33.1 x 8.46 x -91.3 x
Yield 0.19% 0.2% 0.19% 0.45% 0.25% 0.12%
Capitalization / Revenue 2.56 x 3.86 x 4.36 x 5.68 x 2.42 x 2.53 x
EV / Revenue 2.4 x 3.81 x 4.3 x 4.5 x 1.96 x 2.09 x
EV / EBITDA 26.5 x 36.9 x 49.8 x 32.7 x 191 x -31 x
EV / FCF -15.5 x -36.2 x 75.4 x -17.2 x -26.2 x -212 x
FCF Yield -6.46% -2.76% 1.33% -5.82% -3.82% -0.47%
Price to Book 5.31 x 7.44 x 8.98 x 2.72 x 2.14 x 2.53 x
Nbr of stocks (in thousands) 147,342 156,852 156,660 315,411 302,846 297,470
Reference price 2 16.08 25.36 31.48 33.26 24.19 25.61
Announcement Date 3/19/19 4/10/20 3/23/21 3/28/22 4/11/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 926 1,030 1,130 1,848 3,023 3,007
EBITDA 1 84.13 106.5 97.68 254.5 31.01 -202.7
EBIT 1 65.97 87.53 79.47 230.5 -35.85 -276.6
Operating Margin 7.12% 8.5% 7.03% 12.47% -1.19% -9.2%
Earnings before Tax (EBT) 1 67.81 87.99 82.23 232.6 878.6 -162.1
Net income 1 46.85 56.11 55.04 171.9 888.8 -85.08
Net margin 5.06% 5.45% 4.87% 9.3% 29.4% -2.83%
EPS 2 0.3179 0.3578 0.3500 1.006 2.860 -0.2806
Free Cash Flow 1 -143.7 -108.4 64.52 -483.8 -226.7 -29.66
FCF margin -15.52% -10.53% 5.71% -26.17% -7.5% -0.99%
FCF Conversion (EBITDA) - - 66.05% - - -
FCF Conversion (Net income) - - 117.21% - - -
Dividend per Share 2 0.0308 0.0500 0.0600 0.1500 0.0600 0.0300
Announcement Date 3/19/19 4/10/20 3/23/21 3/28/22 4/11/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 143 50.7 67.7 2,177 1,388 1,332
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -144 -108 64.5 -484 -227 -29.7
ROE (net income / shareholders' equity) 11.2% 13.1% 11.4% 8.49% 21.6% -4%
ROA (Net income/ Total Assets) 4.94% 5.59% 4.75% 4.54% -0.43% -3.46%
Assets 1 948.1 1,005 1,158 3,782 -206,851 2,455
Book Value Per Share 2 3.030 3.410 3.500 12.20 11.30 10.10
Cash Flow per Share 2 1.320 1.360 1.100 4.910 4.290 3.270
Capex 1 22.3 35.8 20.1 40.9 60.8 53.7
Capex / Sales 2.4% 3.48% 1.78% 2.21% 2.01% 1.79%
Announcement Date 3/19/19 4/10/20 3/23/21 3/28/22 4/11/23 4/15/24
1CNY in Million2CNY
Estimates
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