Financials Jihua Group Corporation Limited

Equities

601718

CNE100000SK6

Aerospace & Defense

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.9 CNY +1.05% Intraday chart for Jihua Group Corporation Limited -2.36% +2.11%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 13,087 12,780 12,472 12,736 - -
Enterprise Value (EV) 1 13,087 12,780 12,472 12,736 12,736 12,736
P/E ratio -74.5 x 58.2 x 71 x 44.6 x 34.1 x 32.2 x
Yield - - 1.06% 1.38% 2.07% 2.41%
Capitalization / Revenue - - 1.08 x 1.07 x 1.02 x 0.92 x
EV / Revenue - - 1.08 x 1.07 x 1.02 x 0.92 x
EV / EBITDA - - 21.2 x 13.3 x 11.3 x -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 0.73 x 0.73 x 0.72 x 0.73 x
Nbr of stocks (in thousands) 4,391,629 4,391,629 4,391,629 4,391,629 - -
Reference price 2 2.980 2.910 2.840 2.900 2.900 2.900
Announcement Date 4/26/22 4/12/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - 11,561 11,881 12,464 13,775
EBITDA 1 - - 587.8 954 1,129 -
EBIT 1 - - 215.5 365 460 475
Operating Margin - - 1.86% 3.07% 3.69% 3.45%
Earnings before Tax (EBT) 1 - - 216.6 365.5 460.5 476
Net income 1 -165.6 221.6 182.3 292 370.1 410
Net margin - - 1.58% 2.46% 2.97% 2.98%
EPS 2 -0.0400 0.0500 0.0400 0.0650 0.0850 0.0900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.0300 0.0400 0.0600 0.0700
Announcement Date 4/26/22 4/12/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 1.31% 1.07% 1.67% 2.11% 2.33%
ROA (Net income/ Total Assets) - - - 1.16% 1.41% 1.51%
Assets 1 - - - 25,279 26,340 27,152
Book Value Per Share 2 - - 3.890 3.960 4.020 4.000
Cash Flow per Share 2 - - 0.2500 0.1300 0.1400 0.1400
Capex 1 - - 1,815 110 355 160
Capex / Sales - - 15.7% 0.93% 2.85% 1.16%
Announcement Date 4/26/22 4/12/23 4/12/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.9 CNY
Average target price
4 CNY
Spread / Average Target
+37.93%
Consensus

Annual profits - Rate of surprise

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