JIANGSU INNOVATIVE ECOLOGICAL NEW MATERIALS LIMITED Financials Jiangsu Innovative Ecological New Materials Limited
Equities
2116
KYG5140A1004
Specialty Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.32 HKD | +1.59% |
|
-1.54% | -8.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 166.5 | 150.1 | 143.4 | 119.3 | 120.8 | 152.7 |
| Enterprise Value (EV) 1 | 53.11 | 1.739 | -6.067 | -32.77 | -25.66 | 57.49 |
| P/E ratio | 6.82 x | 5.57 x | 6.5 x | 10.2 x | 10.5 x | 7.23 x |
| Yield | 2.53% | 2.86% | 2.82% | 3.28% | 3.51% | 5.71% |
| Capitalization / Revenue | 0.94 x | 0.85 x | 0.9 x | 0.67 x | 0.47 x | 0.82 x |
| EV / Revenue | 0.3 x | 0.01 x | -0.04 x | -0.18 x | -0.1 x | 0.31 x |
| EV / EBITDA | 2.05 x | 0.05 x | -0.24 x | -2.26 x | -0.93 x | 2.39 x |
| EV / FCF | -2.69 x | 0.07 x | -5.47 x | -4.85 x | 1.82 x | 1.27 x |
| FCF Yield | -37.2% | 1,420% | -18.3% | -20.6% | 54.8% | 78.4% |
| Price to Book | 0.68 x | 0.56 x | 0.51 x | 0.41 x | 0.4 x | 0.68 x |
| Nbr of stocks (in thousands) | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 | 480,000 |
| Reference price 2 | 0.3468 | 0.3128 | 0.2988 | 0.2485 | 0.2517 | 0.3181 |
| Announcement Date | 4/25/19 | 4/24/20 | 4/21/21 | 4/19/22 | 4/21/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 177.1 | 175.8 | 159.9 | 177.3 | 257.2 | 186.1 |
| EBITDA 1 | 25.92 | 35.33 | 25 | 14.53 | 27.52 | 24.03 |
| EBIT 1 | 23.34 | 32.12 | 20.61 | 9.913 | 22.22 | 18.67 |
| Operating Margin | 13.18% | 18.28% | 12.89% | 5.59% | 8.64% | 10.03% |
| Earnings before Tax (EBT) 1 | 25.94 | 34.41 | 23.22 | 12.9 | 26.2 | 25.19 |
| Net income 1 | 22.97 | 26.95 | 22.05 | 11.66 | 11.46 | 21.12 |
| Net margin | 12.97% | 15.33% | 13.79% | 6.57% | 4.46% | 11.35% |
| EPS 2 | 0.0509 | 0.0561 | 0.0459 | 0.0243 | 0.0239 | 0.0440 |
| Free Cash Flow 1 | -19.73 | 24.7 | 1.109 | 6.754 | -14.07 | 45.1 |
| FCF margin | -11.14% | 14.05% | 0.69% | 3.81% | -5.47% | 24.24% |
| FCF Conversion (EBITDA) | - | 69.9% | 4.44% | 46.49% | - | 187.7% |
| FCF Conversion (Net income) | - | 91.65% | 5.03% | 57.93% | - | 213.53% |
| Dividend per Share 2 | 0.008782 | 0.008939 | 0.008420 | 0.008147 | 0.008846 | 0.0182 |
| Announcement Date | 4/25/19 | 4/24/20 | 4/21/21 | 4/19/22 | 4/21/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 113 | 148 | 149 | 152 | 146 | 95.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -19.7 | 24.7 | 1.11 | 6.75 | -14.1 | 45.1 |
| ROE (net income / shareholders' equity) | 13.1% | 10.5% | 7.99% | 4.07% | 3.88% | 8.03% |
| ROA (Net income/ Total Assets) | 6.82% | 7.08% | 4.28% | 2% | 4.19% | 3.85% |
| Assets 1 | 337 | 380.4 | 515 | 584.2 | 273.4 | 549.2 |
| Book Value Per Share 2 | 0.5100 | 0.5600 | 0.5900 | 0.6000 | 0.6300 | 0.4700 |
| Cash Flow per Share 2 | 0.2300 | 0.3100 | 0.3000 | 0.3200 | 0.3100 | 0.2000 |
| Capex 1 | 14.7 | 14.9 | 4.84 | 1.08 | 3.42 | 7.3 |
| Capex / Sales | 8.29% | 8.48% | 3.03% | 0.61% | 1.33% | 3.92% |
| Announcement Date | 4/25/19 | 4/24/20 | 4/21/21 | 4/19/22 | 4/21/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.57% | 19.33M | |
| +17.49% | 66.51B | |
| +0.84% | 48.47B | |
| +17.11% | 41.43B | |
| +22.33% | 27.19B | |
| +11.45% | 19.82B | |
| +4.73% | 18.15B | |
| -21.31% | 15.98B | |
| +4.38% | 15.53B | |
| -10.01% | 15.46B |
- Stock Market
- Equities
- 2116 Stock
- Financials Jiangsu Innovative Ecological New Materials Limited