Financials Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd

Equities

300964

CNE100004N42

Semiconductors

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
30.39 CNY +1.23% Intraday chart for Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd -6.12% -22.91%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,153 2,071 3,023
Enterprise Value (EV) 1 2,475 1,498 2,499
P/E ratio 48.6 x 43.2 x 633 x
Yield 0.74% - -
Capitalization / Revenue 5.69 x 3.7 x 5.92 x
EV / Revenue 4.47 x 2.68 x 4.89 x
EV / EBITDA 37.7 x 54.3 x 71.3 x
EV / FCF -171 x -33 x -36.1 x
FCF Yield -0.59% -3.03% -2.77%
Price to Book 3.18 x 2.04 x 2.98 x
Nbr of stocks (in thousands) 77,298 77,298 76,679
Reference price 2 40.79 26.79 39.42
Announcement Date 4/14/22 4/23/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 372.4 465.5 437.5 554 559.3 510.9
EBITDA 1 60.09 86.02 91.29 65.56 27.6 35.03
EBIT 1 49.05 74.31 79.35 53.65 13.78 -0.0973
Operating Margin 13.17% 15.96% 18.14% 9.68% 2.46% -0.02%
Earnings before Tax (EBT) 1 53.66 77.52 94.37 59.71 51.55 0.4981
Net income 1 47.02 67.3 82.59 53.9 47.63 4.827
Net margin 12.63% 14.46% 18.88% 9.73% 8.52% 0.94%
EPS 2 0.8400 1.140 1.420 0.8400 0.6200 0.0623
Free Cash Flow 1 11.98 2.226 110.6 -14.51 -45.34 -69.21
FCF margin 3.22% 0.48% 25.29% -2.62% -8.11% -13.54%
FCF Conversion (EBITDA) 19.94% 2.59% 121.21% - - -
FCF Conversion (Net income) 25.48% 3.31% 133.97% - - -
Dividend per Share - - - 0.3000 - -
Announcement Date 4/17/20 4/17/20 7/22/21 4/14/22 4/23/23 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 53.7 41.3 172 678 572 524
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12 2.23 111 -14.5 -45.3 -69.2
ROE (net income / shareholders' equity) 20.7% 24.2% 24.5% 7.87% 4.76% 0.48%
ROA (Net income/ Total Assets) 9.47% 11.1% 9.55% 3.62% 0.65% -0%
Assets 1 496.4 607.7 864.7 1,489 7,362 -107,265
Book Value Per Share 2 4.650 5.090 6.510 12.80 13.10 13.20
Cash Flow per Share 2 1.030 0.8800 3.140 2.550 2.450 2.580
Capex 1 14 9.84 5.01 60.2 207 95.7
Capex / Sales 3.76% 2.11% 1.14% 10.86% 37.07% 18.73%
Announcement Date 4/17/20 4/17/20 7/22/21 4/14/22 4/23/23 4/26/24
1CNY in Million2CNY
Estimates
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