Financials Jiangsu LiXing General Steel Ball Co.,Ltd.

Equities

300421

CNE100001YJ4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.56 CNY -1.04% Intraday chart for Jiangsu LiXing General Steel Ball Co.,Ltd. +11.31% -33.69%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 2,857 3,796 2,517 -
Enterprise Value (EV) 1 2,857 3,796 2,517 2,517
P/E ratio 45.1 x 63.4 x 11.1 x 8.82 x
Yield - - 3.62% 4.56%
Capitalization / Revenue - 3.79 x 1.29 x 1.12 x
EV / Revenue - 3.79 x 1.29 x 1.12 x
EV / EBITDA - 25 x 6.68 x 5.79 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 3.08 x 1.68 x 1.51 x
Nbr of stocks (in thousands) 297,102 294,030 294,030 -
Reference price 2 9.617 12.91 8.560 8.560
Announcement Date 4/25/23 3/12/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 1,002 1,950 2,250
EBITDA 1 - 151.6 377 435
EBIT 1 - 68.32 240 302
Operating Margin - 6.82% 12.31% 13.42%
Earnings before Tax (EBT) 1 - 68.05 240 301
Net income 1 62.34 59.88 226 284
Net margin - 5.98% 11.59% 12.62%
EPS 2 0.2130 0.2037 0.7700 0.9700
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 0.3100 0.3900
Announcement Date 4/25/23 3/12/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 4.68% 15.1% 17.1%
ROA (Net income/ Total Assets) - - 10.1% 12.1%
Assets 1 - - 2,235 2,339
Book Value Per Share 2 - 4.190 5.090 5.670
Cash Flow per Share 2 - 0.3200 0.4100 0.9700
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/25/23 3/12/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.56
Average target price
-
Consensus

Annual profits - Rate of surprise

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