Financials JiaXing Gas Group Co., Ltd.

Equities

9908

CNE100003TX1

Natural Gas Utilities

Delayed Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
7.55 HKD -0.13% Intraday chart for JiaXing Gas Group Co., Ltd. -0.26% -1.82%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 1,190 1,348 1,035
Enterprise Value (EV) 1 1,115 1,420 1,136
P/E ratio 10.9 x 11.5 x 14.9 x
Yield 2.9% 2.76% 2.66%
Capitalization / Revenue 0.93 x 0.68 x 0.3 x
EV / Revenue 0.88 x 0.71 x 0.33 x
EV / EBITDA 5.45 x 7.05 x 8.07 x
EV / FCF 7,843,827 x 30,647,184 x 308,111,829 x
FCF Yield 0% 0% 0%
Price to Book 1.62 x 1.68 x 1.23 x
Nbr of stocks (in thousands) 137,845 137,845 137,845
Reference price 2 8.635 9.778 7.507
Announcement Date 4/26/21 4/28/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 883.6 1,259 1,330 1,274 1,989 3,466
EBITDA 1 139.9 155 182 204.8 201.4 140.8
EBIT 1 94.79 105.8 132.1 154.1 155.5 87.36
Operating Margin 10.73% 8.41% 9.93% 12.1% 7.82% 2.52%
Earnings before Tax (EBT) 1 83.7 95.63 117.3 125.5 158.1 102.4
Net income 1 62.3 70.34 86.9 92.52 117.4 69.34
Net margin 7.05% 5.59% 6.53% 7.26% 5.9% 2%
EPS 2 0.6230 0.7034 0.8690 0.7898 0.8515 0.5031
Free Cash Flow - 71.57 60.85 142.2 46.35 3.688
FCF margin - 5.69% 4.57% 11.16% 2.33% 0.11%
FCF Conversion (EBITDA) - 46.17% 33.44% 69.43% 23.01% 2.62%
FCF Conversion (Net income) - 101.74% 70.02% 153.69% 39.48% 5.32%
Dividend per Share - 0.7000 - 0.2500 0.2700 0.2000
Announcement Date 6/30/20 6/30/20 6/30/20 4/26/21 4/28/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 314 299 292 - 72.6 102
Net Cash position 1 - - - 75 - -
Leverage (Debt/EBITDA) 2.246 x 1.929 x 1.604 x - 0.3602 x 0.7215 x
Free Cash Flow - 71.6 60.8 142 46.3 3.69
ROE (net income / shareholders' equity) - 24.3% 25.7% 17.2% 15.4% 9.03%
ROA (Net income/ Total Assets) - 4.92% 6.04% 6.28% 5.27% 2.7%
Assets 1 - 1,431 1,440 1,474 2,227 2,566
Book Value Per Share 2 2.540 3.240 3.410 5.340 5.820 6.110
Cash Flow per Share 2 0.5100 0.8600 0.6300 2.480 1.880 1.600
Capex 1 56.8 38 34.9 27.6 60.6 94.8
Capex / Sales 6.43% 3.02% 2.62% 2.17% 3.05% 2.73%
Announcement Date 6/30/20 6/30/20 6/30/20 4/26/21 4/28/22 4/24/23
1CNY in Million2CNY
Estimates
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