JIANGYIN HENGRUN HEAVY INDUSTRIES CO., LTD Financials Jiangyin Hengrun Heavy Industries Co., Ltd
Equities
603985
CNE100002XL0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.99 CNY | +6.20% |
|
+3.51% | -27.61% |
| Apr. 24 | Jiangyin Hengrun Heavy Industries Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Hengrun Heavy Chairman Detained on Suspected Insider Trading | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,271 | 6,729 | 18,116 | 10,889 | 10,955 | 7,931 | - |
| Enterprise Value (EV) 1 | 2,271 | 6,729 | 18,116 | 10,889 | 10,955 | 7,931 | 7,931 |
| P/E ratio | 27.4 x | 14.5 x | 34.3 x | 115 x | -313 x | 16.7 x | 11.9 x |
| Yield | 1.92% | - | - | 0.16% | - | - | - |
| Capitalization / Revenue | 1.59 x | 2.82 x | 7.9 x | 5.6 x | 5.93 x | 1.79 x | 1.43 x |
| EV / Revenue | 1.59 x | 2.82 x | 7.9 x | 5.6 x | 5.93 x | 1.79 x | 1.43 x |
| EV / EBITDA | - | 11 x | - | 72.8 x | 179 x | 11.9 x | 8.22 x |
| EV / FCF | - | - | - | -15,504,493 x | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - |
| Price to Book | 1.99 x | 4.42 x | 5.43 x | 3.2 x | 3.27 x | 1.95 x | 1.7 x |
| Nbr of stocks (in thousands) | 344,490 | 344,490 | 440,858 | 440,858 | 440,858 | 440,858 | - |
| Reference price 2 | 6.593 | 19.53 | 41.09 | 24.70 | 24.85 | 17.99 | 17.99 |
| Announcement Date | 4/24/20 | 4/7/21 | 4/15/22 | 4/14/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,431 | 2,385 | 2,293 | 1,945 | 1,849 | 4,442 | 5,552 |
| EBITDA 1 | - | 612.6 | - | 149.7 | 61.08 | 667 | 965 |
| EBIT 1 | 77.25 | 550.9 | 510 | 115.5 | -43.81 | 578 | 807.3 |
| Operating Margin | 5.4% | 23.1% | 22.24% | 5.94% | -2.37% | 13.01% | 14.54% |
| Earnings before Tax (EBT) 1 | 76.32 | 549.7 | 510.6 | 114.8 | -43.08 | 578.3 | 807.7 |
| Net income 1 | 82.92 | 463.1 | 441.9 | 94.8 | -34.99 | 475.7 | 665 |
| Net margin | 5.79% | 19.42% | 19.27% | 4.87% | -1.89% | 10.71% | 11.98% |
| EPS 2 | 0.2407 | 1.344 | 1.199 | 0.2150 | -0.0794 | 1.077 | 1.510 |
| Free Cash Flow | - | - | - | -702.3 | - | - | - |
| FCF margin | - | - | - | -36.11% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.1268 | - | - | 0.0400 | - | - | - |
| Announcement Date | 4/24/20 | 4/7/21 | 4/15/22 | 4/14/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -702 | - | - | - |
| ROE (net income / shareholders' equity) | 7.41% | 34.5% | 21.4% | 2.82% | -1.04% | 11.6% | 14.2% |
| ROA (Net income/ Total Assets) | 2.88% | - | - | 2.2% | - | 8.4% | 10.6% |
| Assets 1 | 2,877 | - | - | 4,314 | - | 5,663 | 6,282 |
| Book Value Per Share 2 | 3.320 | 4.420 | 7.570 | 7.710 | 7.590 | 9.220 | 10.60 |
| Cash Flow per Share 2 | 0.0800 | 0.7000 | 0.7400 | - | -0.2600 | 1.150 | 1.590 |
| Capex 1 | 78.9 | - | - | 544 | - | 403 | 383 |
| Capex / Sales | 5.51% | - | - | 27.99% | - | 9.07% | 6.9% |
| Announcement Date | 4/24/20 | 4/7/21 | 4/15/22 | 4/14/23 | 4/24/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
17.99
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.61% | 1.09B | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B | |
| +15.79% | 2.2B |
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- Financials Jiangyin Hengrun Heavy Industries Co., Ltd
