Financials Jianshe Industry Group (Yunnan) Co., Ltd.

Equities

002265

CNE100000CK0

Aerospace & Defense

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.04 CNY +2.97% Intraday chart for Jianshe Industry Group (Yunnan) Co., Ltd. +6.47% -11.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,873 2,794 2,322 8,069 4,332 11,735
Enterprise Value (EV) 1 2,861 2,813 2,353 8,081 2,424 9,095
P/E ratio -43 x 439 x -40.5 x 1,267 x 56.7 x 39.2 x
Yield - - - - - -
Capitalization / Revenue 3.75 x 3.74 x 3.63 x 10.3 x 1.02 x 2.76 x
EV / Revenue 3.73 x 3.77 x 3.68 x 10.3 x 0.57 x 2.14 x
EV / EBITDA -892 x 55.1 x 91.2 x 118 x 9.82 x 29.1 x
EV / FCF -79.1 x -48.4 x 287 x 351 x -113 x -18.8 x
FCF Yield -1.26% -2.07% 0.35% 0.28% -0.88% -5.32%
Price to Book 3.17 x 2.98 x 2.65 x 9.17 x 6.18 x 3.49 x
Nbr of stocks (in thousands) 318,566 318,566 318,566 318,566 318,566 1,033,040
Reference price 2 9.020 8.770 7.290 25.33 13.60 11.36
Announcement Date 3/28/19 4/29/20 3/30/21 3/30/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 766.8 746.8 639.1 784.5 4,256 4,256
EBITDA 1 -3.207 51.08 25.79 68.76 246.7 312.7
EBIT 1 -73.61 -26.67 -66.72 -7.075 17.32 96.62
Operating Margin -9.6% -3.57% -10.44% -0.9% 0.41% 2.27%
Earnings before Tax (EBT) 1 -69.31 9.603 -60.71 2.286 233.9 340.3
Net income 1 -68.39 7.048 -58.77 6.231 228.6 291.1
Net margin -8.92% 0.94% -9.2% 0.79% 5.37% 6.84%
EPS 2 -0.2100 0.0200 -0.1800 0.0200 0.2400 0.2900
Free Cash Flow 1 -36.16 -58.17 8.207 23.02 -21.4 -483.7
FCF margin -4.72% -7.79% 1.28% 2.93% -0.5% -11.36%
FCF Conversion (EBITDA) - - 31.83% 33.48% - -
FCF Conversion (Net income) - - - 369.42% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/29/20 3/30/21 3/30/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 18.7 30.3 12.2 - -
Net Cash position 1 12.8 - - - 1,909 2,640
Leverage (Debt/EBITDA) - 0.3658 x 1.175 x 0.1776 x - -
Free Cash Flow 1 -36.2 -58.2 8.21 23 -21.4 -484
ROE (net income / shareholders' equity) -7.32% 0.77% -6.61% 0.69% 8.96% 10.6%
ROA (Net income/ Total Assets) -3.22% -1.17% -2.98% -0.33% 0.14% 0.81%
Assets 1 2,126 -602.5 1,973 -1,886 161,349 35,826
Book Value Per Share 2 2.850 2.950 2.750 2.760 2.200 3.250
Cash Flow per Share 2 0.5100 0.4900 0.3900 0.3000 2.110 2.110
Capex 1 117 187 78.4 38 410 152
Capex / Sales 15.2% 25.01% 12.26% 4.84% 9.63% 3.56%
Announcement Date 3/28/19 4/29/20 3/30/21 3/30/22 4/24/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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