JIANGSU CHUNLAN REFRIGERATING EQUIPMENT STOCK CO.,LTD. Financials Jiangsu chunlan refrigerating equipment stock co.,ltd.
Equities
600854
CNE000000GC9
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.26 CNY | -4.27% |
|
-3.84% | -19.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,808 | 1,979 | 1,964 | 3,200 | 2,358 | 2,738 |
| Enterprise Value (EV) 1 | 1,309 | 1,502 | 1,409 | 2,260 | 1,333 | 1,680 |
| P/E ratio | 44.3 x | 73.4 x | 49.3 x | 32.3 x | 19.2 x | 18.5 x |
| Yield | 1.72% | 1.05% | 1.01% | 1.54% | 2.53% | 2.66% |
| Capitalization / Revenue | 2.74 x | 9.98 x | 7.69 x | 13.6 x | 8.37 x | 15.8 x |
| EV / Revenue | 1.98 x | 7.57 x | 5.52 x | 9.58 x | 4.73 x | 9.71 x |
| EV / EBITDA | 36.4 x | -265 x | 116 x | 68.4 x | 12.3 x | 33 x |
| EV / FCF | -10 x | 23.6 x | 38.3 x | 7.42 x | 19.4 x | -37.7 x |
| FCF Yield | -9.98% | 4.24% | 2.61% | 13.5% | 5.14% | -2.65% |
| Price to Book | 0.91 x | 0.99 x | 0.95 x | 1.52 x | 1.06 x | 1.17 x |
| Nbr of stocks (in thousands) | 519,459 | 519,459 | 519,459 | 519,459 | 519,459 | 519,459 |
| Reference price 2 | 3.480 | 3.810 | 3.780 | 6.160 | 4.540 | 5.270 |
| Announcement Date | 4/26/19 | 3/27/20 | 4/15/21 | 4/26/22 | 4/27/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 659.8 | 198.3 | 255.4 | 235.9 | 281.8 | 173 |
| EBITDA 1 | 36.01 | -5.658 | 12.12 | 33.06 | 108.7 | 50.94 |
| EBIT 1 | -5.139 | -34.46 | -15.55 | 6.33 | 80.88 | 24.84 |
| Operating Margin | -0.78% | -17.38% | -6.09% | 2.68% | 28.7% | 14.36% |
| Earnings before Tax (EBT) 1 | 42.08 | 33.51 | 52.2 | 124.5 | 166.1 | 171 |
| Net income 1 | 40.83 | 26.96 | 39.84 | 99.23 | 122.9 | 148.1 |
| Net margin | 6.19% | 13.59% | 15.6% | 42.07% | 43.6% | 85.61% |
| EPS 2 | 0.0786 | 0.0519 | 0.0767 | 0.1910 | 0.2365 | 0.2851 |
| Free Cash Flow 1 | -130.7 | 63.63 | 36.79 | 304.8 | 68.57 | -44.57 |
| FCF margin | -19.81% | 32.09% | 14.4% | 129.23% | 24.33% | -25.76% |
| FCF Conversion (EBITDA) | - | - | 303.64% | 921.98% | 63.11% | - |
| FCF Conversion (Net income) | - | 236.03% | 92.34% | 307.16% | 55.81% | - |
| Dividend per Share 2 | 0.0600 | 0.0400 | 0.0380 | 0.0950 | 0.1150 | 0.1400 |
| Announcement Date | 4/26/19 | 3/27/20 | 4/15/21 | 4/26/22 | 4/27/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 498 | 478 | 554 | 940 | 1,025 | 1,057 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -131 | 63.6 | 36.8 | 305 | 68.6 | -44.6 |
| ROE (net income / shareholders' equity) | 0.86% | 1.37% | 2.23% | 5.39% | 6.76% | 7.25% |
| ROA (Net income/ Total Assets) | -0.14% | -0.99% | -0.45% | 0.17% | 2.08% | 0.65% |
| Assets 1 | -30,177 | -2,720 | -8,839 | 58,545 | 5,915 | 22,944 |
| Book Value Per Share 2 | 3.820 | 3.870 | 3.960 | 4.050 | 4.290 | 4.510 |
| Cash Flow per Share 2 | 0.9600 | 0.9200 | 1.070 | 1.820 | 1.980 | 2.040 |
| Capex 1 | 1.45 | 0.05 | 0.1 | 0.55 | 0.7 | 0.93 |
| Capex / Sales | 0.22% | 0.02% | 0.04% | 0.23% | 0.25% | 0.54% |
| Announcement Date | 4/26/19 | 3/27/20 | 4/15/21 | 4/26/22 | 4/27/23 | 4/12/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.17% | 319M | |
| +39.94% | 28.07B | |
| -13.85% | 26.92B | |
| +22.78% | 26.28B | |
| +1.61% | 26.06B | |
| +49.67% | 22.69B | |
| +5.96% | 20.3B | |
| +3.66% | 19.59B | |
| +30.95% | 16.31B | |
| -10.00% | 15.21B |
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- Financials Jiangsu chunlan refrigerating equipment stock co.,ltd.
