JIANGSU TONGLI RISHENG MACHINERY CO., LTD. Financials Jiangsu Tongli Risheng Machinery Co., Ltd.
Equities
605286
CNE1000053K8
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.89 CNY | +2.05% |
|
+9.40% | -26.69% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,023 | 7,488 | 5,255 |
| Enterprise Value (EV) 1 | 4,742 | 7,006 | 4,623 |
| P/E ratio | 31.8 x | 48.9 x | 24.3 x |
| Yield | 0.4% | 0.29% | - |
| Capitalization / Revenue | 2.19 x | 3.05 x | 2.16 x |
| EV / Revenue | 2.07 x | 2.86 x | 1.9 x |
| EV / EBITDA | 24.1 x | 34.1 x | 14.2 x |
| EV / FCF | -21.5 x | 30.6 x | 292 x |
| FCF Yield | -4.66% | 3.27% | 0.34% |
| Price to Book | 3.41 x | 4.62 x | 2.85 x |
| Nbr of stocks (in thousands) | 168,000 | 178,000 | 176,000 |
| Reference price 2 | 29.90 | 42.07 | 29.86 |
| Announcement Date | 3/18/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,389 | 1,512 | 1,749 | 2,296 | 2,452 | 2,433 |
| EBITDA 1 | 157.4 | 166.6 | 201.8 | 196.5 | 205.5 | 326.6 |
| EBIT 1 | 132.5 | 139.4 | 173.6 | 164.5 | 167.4 | 272.4 |
| Operating Margin | 9.54% | 9.22% | 9.92% | 7.17% | 6.83% | 11.2% |
| Earnings before Tax (EBT) 1 | 136 | 133 | 172.5 | 173 | 155.2 | 299.6 |
| Net income 1 | 117 | 114.4 | 146.9 | 150.7 | 144.3 | 217.1 |
| Net margin | 8.42% | 7.57% | 8.4% | 6.56% | 5.88% | 8.92% |
| EPS 2 | 0.9700 | 0.9100 | 1.170 | 0.9400 | 0.8600 | 1.230 |
| Free Cash Flow 1 | -176.8 | 41.92 | 64.94 | -220.8 | 229.1 | 15.82 |
| FCF margin | -12.73% | 2.77% | 3.71% | -9.62% | 9.34% | 0.65% |
| FCF Conversion (EBITDA) | - | 25.16% | 32.17% | - | 111.51% | 4.85% |
| FCF Conversion (Net income) | - | 36.65% | 44.19% | - | 158.77% | 7.29% |
| Dividend per Share | - | - | 0.1300 | 0.1200 | 0.1200 | - |
| Announcement Date | 9/6/19 | 5/8/20 | 4/28/21 | 3/18/22 | 4/28/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 130 | 64.4 | - | - | - | - |
| Net Cash position 1 | - | - | 13.5 | 282 | 483 | 632 |
| Leverage (Debt/EBITDA) | 0.8252 x | 0.3865 x | - | - | - | - |
| Free Cash Flow 1 | -177 | 41.9 | 64.9 | -221 | 229 | 15.8 |
| ROE (net income / shareholders' equity) | 28.5% | 20.9% | 21.6% | 13.5% | 7.93% | 13.2% |
| ROA (Net income/ Total Assets) | 8.98% | 9.07% | 10.1% | 6.55% | 4.26% | 5.15% |
| Assets 1 | 1,303 | 1,262 | 1,461 | 2,302 | 3,391 | 4,217 |
| Book Value Per Share 2 | 3.900 | 4.810 | 5.980 | 8.770 | 9.100 | 10.50 |
| Cash Flow per Share 2 | 0.3700 | 0.7400 | 1.010 | 1.680 | 4.150 | 4.230 |
| Capex 1 | 22.5 | 45.3 | 45.9 | 65.7 | 67.6 | 174 |
| Capex / Sales | 1.62% | 3% | 2.63% | 2.86% | 2.76% | 7.15% |
| Announcement Date | 9/6/19 | 5/8/20 | 4/28/21 | 3/18/22 | 4/28/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -26.69% | 532M | |
| +20.35% | 90.56B | |
| +45.15% | 24.92B | |
| +39.97% | 16.61B | |
| +21.91% | 10.14B | |
| -1.84% | 8.13B | |
| +5.66% | 7.77B | |
| +26.46% | 7.68B | |
| +159.02% | 6.78B | |
| +43.41% | 5.01B |
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- Financials Jiangsu Tongli Risheng Machinery Co., Ltd.
