Stock 601008 JIANGSU LIANYUNGANG PORT CO., LTD.
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Financials Jiangsu Lianyungang Port Co., Ltd.

Equities

601008

CNE1000000Q6

Marine Port 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
3.84 CNY +0.26% Intraday chart for Jiangsu Lianyungang Port Co., Ltd. +0.26% -5.19%
Apr. 26 Jiangsu Lianyungang Port Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Jiangsu Lianyungang Port 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 3,107 4,191 4,635 4,776 6,042 5,025
Enterprise Value (EV) 1 4,637 4,542 5,466 4,979 6,120 7,018
P/E ratio 1,020 x 553 x 126 x 42.8 x 37.5 x 27 x
Yield 0.33% 0.05% 0.47% 0.78% 1.03% 1.23%
Capitalization / Revenue 2.36 x 2.94 x 2.86 x 2.35 x 2.71 x 1.99 x
EV / Revenue 3.52 x 3.19 x 3.37 x 2.45 x 2.74 x 2.78 x
EV / EBITDA 12.9 x 11.7 x 13.7 x 10.3 x 10.7 x 9.38 x
EV / FCF -13.4 x 17.4 x -10.1 x -5.69 x 130 x 7.94 x
FCF Yield -7.48% 5.75% -9.91% -17.6% 0.77% 12.6%
Price to Book 0.97 x 1.22 x 1.33 x 1.18 x 1.44 x 1.27 x
Nbr of stocks (in thousands) 1,015,215 1,082,909 1,082,909 1,240,638 1,240,638 1,240,638
Reference price 2 3.060 3.870 4.280 3.850 4.870 4.050
Announcement Date 3/22/19 3/26/20 3/26/21 3/25/22 3/22/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,317 1,425 1,622 2,033 2,232 2,522
EBITDA 1 360.8 387.5 399 481.9 573.7 748.3
EBIT 1 133.5 160.1 171.4 254.8 343.6 414.6
Operating Margin 10.13% 11.24% 10.57% 12.53% 15.39% 16.44%
Earnings before Tax (EBT) 1 36.23 57.02 135 256.9 306.8 360.6
Net income 1 3.514 6.815 37.05 109 159 188.6
Net margin 0.27% 0.48% 2.28% 5.36% 7.12% 7.48%
EPS 2 0.003000 0.007000 0.0340 0.0900 0.1300 0.1500
Free Cash Flow 1 -346.9 261.2 -541.9 -874.3 46.92 883.7
FCF margin -26.34% 18.33% -33.41% -43.01% 2.1% 35.04%
FCF Conversion (EBITDA) - 67.4% - - 8.18% 118.1%
FCF Conversion (Net income) - 3,831.94% - - 29.52% 468.55%
Dividend per Share 2 0.0100 0.002000 0.0200 0.0300 0.0500 0.0500
Announcement Date 3/22/19 3/26/20 3/26/21 3/25/22 3/22/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,530 351 832 203 78.5 1,993
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.241 x 0.9065 x 2.084 x 0.4205 x 0.1367 x 2.664 x
Free Cash Flow 1 -347 261 -542 -874 46.9 884
ROE (net income / shareholders' equity) 0.51% 0.8% 2.06% 3.73% 4.47% 4.74%
ROA (Net income/ Total Assets) 0.88% 1.08% 1.14% 1.72% 2.33% 2.15%
Assets 1 399.6 631.1 3,239 6,339 6,830 8,760
Book Value Per Share 2 3.150 3.180 3.210 3.270 3.370 3.190
Cash Flow per Share 2 1.650 1.720 1.340 1.090 1.070 1.320
Capex 1 115 49 34.5 65.2 161 307
Capex / Sales 8.71% 3.44% 2.13% 3.21% 7.2% 12.15%
Announcement Date 3/22/19 3/26/20 3/26/21 3/25/22 3/22/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
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Marine Cargo Handling Services
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