Stock 300165 JIANGSU SKYRAY INSTRUMENT CO., LTD.
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Financials Jiangsu Skyray Instrument Co., Ltd.

Equities

300165

CNE100000Z91

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.58 CNY -2.45% Intraday chart for Jiangsu Skyray Instrument Co., Ltd. +5.29% -46.33%
Apr. 25 Jiangsu Skyray Instrument Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Jiangsu Skyray Instrument 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 1,801 2,193 2,431 3,956 2,388 3,305
Enterprise Value (EV) 1 1,375 1,940 2,269 4,380 3,328 3,305
P/E ratio 48.8 x 95 x 99.2 x -53.1 x -23 x -29 x
Yield 1.03% 0.42% 0.18% - - -
Capitalization / Revenue 1.76 x 2.42 x 2.6 x 4.13 x 1.85 x 3.25 x
EV / Revenue 1.34 x 2.14 x 2.42 x 4.57 x 2.58 x 3.25 x
EV / EBITDA 11.5 x 16 x 22 x 61.6 x 139 x 265 x
EV / FCF -8.43 x -25.8 x -164 x -5.18 x -6.05 x -
FCF Yield -11.9% -3.87% -0.61% -19.3% -16.5% -
Price to Book 1.12 x 1.37 x 1.46 x 2.45 x 1.58 x -
Nbr of stocks (in thousands) 461,760 461,760 490,186 496,991 495,512 495,512
Reference price 2 3.900 4.750 4.960 7.960 4.820 6.670
Announcement Date 4/24/19 4/14/20 4/22/21 4/25/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,024 907.8 935.7 958.3 1,290 1,017
EBITDA 1 120 121.1 102.9 71.06 24.03 12.46
EBIT 1 89.71 90.85 58.33 30.95 -16.36 -28.7
Operating Margin 8.76% 10.01% 6.23% 3.23% -1.27% -2.82%
Earnings before Tax (EBT) 1 68.91 48.76 43.96 -67.1 -96.14 -113.4
Net income 1 36.18 21.06 21.11 -74.44 -103.7 -114.4
Net margin 3.53% 2.32% 2.26% -7.77% -8.04% -11.25%
EPS 2 0.0800 0.0500 0.0500 -0.1500 -0.2100 -0.2300
Free Cash Flow 1 -163.1 -75.04 -13.82 -845.4 -549.8 -
FCF margin -15.93% -8.27% -1.48% -88.21% -42.63% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0400 0.0200 0.009000 - - -
Announcement Date 4/24/19 4/14/20 4/22/21 4/25/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 424 940 -
Net Cash position 1 426 254 162 - - -
Leverage (Debt/EBITDA) - - - 5.965 x 39.11 x -
Free Cash Flow 1 -163 -75 -13.8 -845 -550 -
ROE (net income / shareholders' equity) 2.99% 1.97% 1.07% -4.34% -6.66% -
ROA (Net income/ Total Assets) 2.5% 2.59% 1.54% 0.67% -0.29% -
Assets 1 1,446 812.9 1,366 -11,173 35,961 -
Book Value Per Share 2 3.480 3.480 3.410 3.250 3.050 -
Cash Flow per Share 2 0.8100 0.7500 0.9300 0.6700 0.8300 -
Capex 1 34.7 80 201 29.3 25.1 28.8
Capex / Sales 3.39% 8.81% 21.46% 3.06% 1.95% 2.83%
Announcement Date 4/24/19 4/14/20 4/22/21 4/25/22 4/26/23 4/25/24
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

Sector Testing & Measuring Equipment

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