Stock 603058 GUIZHOUYONGJI PRINTING CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials GuiZhouYongJi Printing Co.,Ltd

Equities

603058

CNE100002ZN1

Commercial Printing Services

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.03 CNY +3.21% Intraday chart for GuiZhouYongJi Printing Co.,Ltd -3.60% -11.47%
Apr. 08 GuiZhouYongJi Printing Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 GuiZhouYongJi Printing Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,028 3,110 2,950 4,011 3,019 3,769
Enterprise Value (EV) 1 3,612 2,673 2,491 3,736 2,780 3,925
P/E ratio 36.6 x 21.8 x 18.5 x 29.3 x 80.9 x 37.9 x
Yield 0.53% 1.62% 1.7% 2.59% 6.87% 0.88%
Capitalization / Revenue 9.32 x 6.61 x 6.72 x 9.2 x 4.62 x 4.61 x
EV / Revenue 8.36 x 5.68 x 5.68 x 8.57 x 4.25 x 4.8 x
EV / EBITDA 24.7 x 17.3 x 19.1 x 62.1 x 21.2 x 24.5 x
EV / FCF 44.2 x -215 x 54.7 x -52.7 x 32.5 x -11.8 x
FCF Yield 2.26% -0.46% 1.83% -1.9% 3.08% -8.44%
Price to Book 4.32 x 3.02 x 2.53 x 3.64 x 2.86 x 3.53 x
Nbr of stocks (in thousands) 423,510 419,074 419,074 414,816 414,695 415,600
Reference price 2 9.510 7.420 7.040 9.670 7.280 9.070
Announcement Date 3/29/19 4/19/20 4/8/21 4/28/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 432 470.5 438.8 436 653.3 817.7
EBITDA 1 146.4 154.9 130.7 60.17 131.3 160
EBIT 1 111.8 118.9 94.04 18.8 89.58 113.6
Operating Margin 25.88% 25.27% 21.43% 4.31% 13.71% 13.9%
Earnings before Tax (EBT) 1 131.5 165 186.2 172.1 37.15 114.6
Net income 1 111.6 141.2 158 137.6 37.78 100.2
Net margin 25.83% 30.02% 36.02% 31.56% 5.78% 12.25%
EPS 2 0.2600 0.3400 0.3800 0.3300 0.0900 0.2393
Free Cash Flow 1 81.81 -12.41 45.5 -70.94 85.6 -331.4
FCF margin 18.94% -2.64% 10.37% -16.27% 13.1% -40.53%
FCF Conversion (EBITDA) 55.87% - 34.81% - 65.18% -
FCF Conversion (Net income) 73.33% - 28.79% - 226.58% -
Dividend per Share 2 0.0500 0.1200 0.1200 0.2500 0.5000 0.0800
Announcement Date 3/29/19 4/19/20 4/8/21 4/28/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 155
Net Cash position 1 415 437 460 276 239 -
Leverage (Debt/EBITDA) - - - - - 0.9687 x
Free Cash Flow 1 81.8 -12.4 45.5 -70.9 85.6 -331
ROE (net income / shareholders' equity) 12.4% 13.9% 13.4% 11.8% 2.71% 8.58%
ROA (Net income/ Total Assets) 7.13% 6.81% 4.37% 0.74% 3.26% 3.87%
Assets 1 1,564 2,074 3,618 18,708 1,160 2,587
Book Value Per Share 2 2.200 2.460 2.780 2.660 2.540 2.570
Cash Flow per Share 2 0.9800 1.020 0.7900 0.8500 0.6800 0.4300
Capex 1 72.8 42.4 63.7 156 55.6 297
Capex / Sales 16.85% 9.02% 14.52% 35.88% 8.51% 36.38%
Announcement Date 3/29/19 4/19/20 4/8/21 4/28/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Commercial Printing Services

1st Jan change Capi.
GUIZHOUYONGJI PRINTING CO.,LTD Stock GuiZhouYongJi Printing Co.,Ltd
-11.47% 461M
TOPPAN INC. Stock Toppan Inc.
-7.57% 7.27B
DAI NIPPON PRINTING CO., LTD. Stock Dai Nippon Printing Co., Ltd.
+9.15% 6.93B
CIMPRESS PLC Stock Cimpress plc
+11.28% 2.37B
HONGBO CO.,LTD. Stock Hongbo Co.,Ltd.
-32.55% 1.28B
FELLAZO CORP. Stock Fellazo Corp.
+180.00% 1.21B
DELUXE CORPORATION Stock Deluxe Corporation
-5.13% 896M
SHENZHEN JINJIA GROUP CO.,LTD. Stock Shenzhen Jinjia Group Co.,Ltd.
-18.44% 861M
KOSAIDO HOLDINGS CO., LTD. Stock KOSAIDO Holdings Co., Ltd.
-7.76% 605M
ENNIS, INC. Stock Ennis, Inc.
-10.09% 510M
Other Commercial Printing Services
  1. Stock Market
  2. Equities
  3. 603058 Stock
  4. Financials GuiZhouYongJi Printing Co.,Ltd