Financials Jiangsu Transimage Technology Co., Ltd.

Equities

002866

CNE100002QK6

Computer Hardware

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.14 CNY +1.65% Intraday chart for Jiangsu Transimage Technology Co., Ltd. +9.61% -33.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,554 3,491 5,058 3,613 13,251 6,144
Enterprise Value (EV) 1 2,559 3,496 4,494 3,079 13,304 6,367
P/E ratio 26.8 x 47 x 34 x 22 x 114 x 152 x
Yield 0.85% 0.64% 0.57% 0.48% 0.09% 0.07%
Capitalization / Revenue 2.23 x 2.28 x 2.86 x 1.88 x 6.63 x 3.46 x
EV / Revenue 2.24 x 2.28 x 2.54 x 1.6 x 6.66 x 3.59 x
EV / EBITDA 21.4 x 26.5 x 17.4 x 16.5 x 58.9 x 46.5 x
EV / FCF -6.86 x -138 x -84.4 x -20.3 x -21.3 x 689 x
FCF Yield -14.6% -0.72% -1.18% -4.92% -4.7% 0.15%
Price to Book 2.63 x 3.36 x 2.86 x 1.87 x 6.45 x 2.95 x
Nbr of stocks (in thousands) 244,165 247,775 286,256 287,655 289,522 289,522
Reference price 2 10.46 14.09 17.67 12.56 45.77 21.22
Announcement Date 3/15/19 4/27/20 4/29/21 3/20/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,143 1,534 1,770 1,920 1,999 1,774
EBITDA 1 119.8 132 258 186.2 226 136.9
EBIT 1 98.26 96.86 215.3 132.3 154.9 34.06
Operating Margin 8.6% 6.31% 12.16% 6.89% 7.75% 1.92%
Earnings before Tax (EBT) 1 111.9 76.65 163.7 177.4 109.7 4.963
Net income 1 96.3 74.29 135.1 164.4 115 41.75
Net margin 8.43% 4.84% 7.63% 8.56% 5.75% 2.35%
EPS 2 0.3900 0.3000 0.5200 0.5700 0.4000 0.1400
Free Cash Flow 1 -373.4 -25.34 -53.25 -151.6 -625.6 9.247
FCF margin -32.66% -1.65% -3.01% -7.89% -31.3% 0.52%
FCF Conversion (EBITDA) - - - - - 6.76%
FCF Conversion (Net income) - - - - - 22.15%
Dividend per Share 2 0.0887 0.0900 0.1000 0.0600 0.0400 0.0150
Announcement Date 3/15/19 4/27/20 4/29/21 3/20/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.42 5.22 - - 52.7 224
Net Cash position 1 - - 564 534 - -
Leverage (Debt/EBITDA) 0.0452 x 0.0395 x - - 0.2332 x 1.634 x
Free Cash Flow 1 -373 -25.3 -53.2 -152 -626 9.25
ROE (net income / shareholders' equity) 10.3% 7.4% 9.62% 8.89% 5.72% 1.22%
ROA (Net income/ Total Assets) 4.56% 3.63% 6.06% 2.72% 2.78% 0.54%
Assets 1 2,110 2,048 2,230 6,053 4,134 7,675
Book Value Per Share 2 3.980 4.190 6.180 6.700 7.100 7.210
Cash Flow per Share 2 1.090 0.7800 1.920 1.550 0.9900 2.040
Capex 1 243 95.9 160 405 548 619
Capex / Sales 21.27% 6.26% 9.05% 21.1% 27.42% 34.93%
Announcement Date 3/15/19 4/27/20 4/29/21 3/20/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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