Stock 000936 JIANGSU HUAXICUN CO.,LTD.
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Financials Jiangsu Huaxicun Co.,Ltd.

Equities

000936

CNE000001063

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.22 CNY +3.44% Intraday chart for Jiangsu Huaxicun Co.,Ltd. +5.40% -10.86%
2023 Jiangsu Huaxicun Co.,Ltd. Approves Management Appointments CI
2023 Jiangsu Huaxicun Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,981 5,422 6,920 6,946 5,555 4,492
Enterprise Value (EV) 1 7,941 7,640 3,333 6,065 5,285 4,502
P/E ratio 30.7 x 17 x 12.4 x -20.6 x 16.1 x 21.1 x
Yield 0.44% 0.82% 0.64% 0.64% 0.8% 0.39%
Capitalization / Revenue 2.1 x 1.85 x 2.17 x 2.95 x 2.3 x 1.53 x
EV / Revenue 2.79 x 2.61 x 1.05 x 2.57 x 2.19 x 1.54 x
EV / EBITDA 47.2 x 50.7 x 100 x 35.1 x 22 x 24.3 x
EV / FCF -73.7 x -17.2 x 4.73 x -25.7 x 36 x -46.5 x
FCF Yield -1.36% -5.82% 21.2% -3.89% 2.77% -2.15%
Price to Book 1.32 x 1.18 x 1.35 x 1.48 x 1.11 x 0.89 x
Nbr of stocks (in thousands) 886,013 886,013 886,013 886,013 886,013 886,013
Reference price 2 6.750 6.120 7.810 7.840 6.270 5.070
Announcement Date 3/29/18 3/29/19 4/29/20 4/29/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,842 2,932 3,187 2,356 2,418 2,927
EBITDA 1 168.3 150.7 33.29 172.6 240.7 185.1
EBIT 1 130.5 104.2 -16.42 131.1 197.9 141.2
Operating Margin 4.59% 3.55% -0.52% 5.56% 8.19% 4.82%
Earnings before Tax (EBT) 1 249.8 422.3 818 -301.5 439.3 251.3
Net income 1 195.4 321 561.8 -332.7 341.6 209
Net margin 6.87% 10.95% 17.63% -14.13% 14.13% 7.14%
EPS 2 0.2200 0.3600 0.6300 -0.3800 0.3900 0.2400
Free Cash Flow 1 -107.7 -444.8 705.2 -235.7 146.7 -96.9
FCF margin -3.79% -15.17% 22.13% -10% 6.07% -3.31%
FCF Conversion (EBITDA) - - 2,118.44% - 60.92% -
FCF Conversion (Net income) - - 125.51% - 42.93% -
Dividend per Share 2 0.0300 0.0500 0.0500 0.0500 0.0500 0.0200
Announcement Date 3/29/18 3/29/19 4/29/20 4/29/21 4/26/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,960 2,217 - - - 9.86
Net Cash position 1 - - 3,587 882 270 -
Leverage (Debt/EBITDA) 11.65 x 14.72 x - - - 0.0533 x
Free Cash Flow 1 -108 -445 705 -236 147 -96.9
ROE (net income / shareholders' equity) 4.25% 6.99% 11.4% -5.38% 7.36% 4.4%
ROA (Net income/ Total Assets) 0.82% 0.56% -0.08% 0.75% 1.61% 1.35%
Assets 1 23,818 57,124 -690,225 -44,372 21,265 15,528
Book Value Per Share 2 5.100 5.190 5.780 5.310 5.650 5.700
Cash Flow per Share 2 0.9900 1.290 1.100 2.540 0.6700 0.7300
Capex 1 81.6 130 64.5 51 48.8 53.4
Capex / Sales 2.87% 4.45% 2.02% 2.17% 2.02% 1.82%
Announcement Date 3/29/18 3/29/19 4/29/20 4/29/21 4/26/22 4/26/23
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

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Synthetic Fabrics
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