Financials JiangXi BaiSheng Intelligent Technology Co., Ltd.

Equities

301083

CNE100004S47

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
13.23 CNY +3.44% Intraday chart for JiangXi BaiSheng Intelligent Technology Co., Ltd. +9.52% -25.92%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,058 1,964 3,177
Enterprise Value (EV) 1 2,496 1,363 2,753
P/E ratio 39.8 x 31.9 x 90.3 x
Yield 0.2% 0.32% -
Capitalization / Revenue 5.82 x 4.82 x 8.18 x
EV / Revenue 4.75 x 3.35 x 7.09 x
EV / EBITDA 37 x 30.4 x 71.4 x
EV / FCF 59.3 x -229 x -68.8 x
FCF Yield 1.69% -0.44% -1.45%
Price to Book 4.19 x 2.5 x 3.91 x
Nbr of stocks (in thousands) 177,867 177,867 177,867
Reference price 2 17.19 11.04 17.86
Announcement Date 4/21/22 4/19/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 425.4 471.5 501.9 525.1 407.2 388.3
EBITDA 1 41.44 51.3 83.72 67.41 44.88 38.58
EBIT 1 33.15 42.29 74.15 57.49 34.8 27.18
Operating Margin 7.79% 8.97% 14.77% 10.95% 8.55% 7%
Earnings before Tax (EBT) 1 52.51 48.53 77.71 71.41 69.5 38.93
Net income 1 45.79 42.18 66.25 61.56 61.57 35.19
Net margin 10.76% 8.94% 13.2% 11.72% 15.12% 9.06%
EPS 2 0.3751 0.3388 0.4967 0.4315 0.3461 0.1978
Free Cash Flow 1 -27.88 46.72 21.33 42.08 -5.945 -39.98
FCF margin -6.55% 9.91% 4.25% 8.01% -1.46% -10.3%
FCF Conversion (EBITDA) - 91.08% 25.48% 62.42% - -
FCF Conversion (Net income) - 110.78% 32.19% 68.35% - -
Dividend per Share - - - 0.0350 0.0350 -
Announcement Date 7/26/20 7/26/20 6/3/21 4/21/22 4/19/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 95.7 106 148 561 600 424
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -27.9 46.7 21.3 42.1 -5.94 -40
ROE (net income / shareholders' equity) 20.4% 17% 24.2% 12% 8.2% 4.28%
ROA (Net income/ Total Assets) 5.45% 6.5% 10.5% 5.18% 2.36% 1.73%
Assets 1 839.9 649 631.4 1,187 2,614 2,035
Book Value Per Share 2 2.090 1.840 2.340 4.100 4.410 4.570
Cash Flow per Share 2 0.5600 0.7900 1.030 3.160 3.100 1.720
Capex 1 9.78 12.3 24 11.8 27 30.6
Capex / Sales 2.3% 2.6% 4.78% 2.24% 6.64% 7.88%
Announcement Date 7/26/20 7/26/20 6/3/21 4/21/22 4/19/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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