JINFA LABI MATERNITY & BABY ARTICLES CO., LTD Financials Jinfa Labi Maternity & Baby Articles Co., Ltd
Equities
002762
CNE100002052
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.54 CNY | +4.47% |
|
+12.56% | -27.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,847 | 1,983 | 2,046 | 3,930 | 3,317 | 3,179 |
| Enterprise Value (EV) 1 | 1,460 | 1,549 | 1,588 | 3,714 | 3,067 | 2,961 |
| P/E ratio | 47.1 x | 43.1 x | 64.2 x | 278 x | -37.5 x | -128 x |
| Yield | 1.74% | 1.96% | 1.04% | 0.45% | 0.53% | 0.56% |
| Capitalization / Revenue | 4.07 x | 4.52 x | 6.53 x | 13.1 x | 13.5 x | 15.6 x |
| EV / Revenue | 3.22 x | 3.53 x | 5.07 x | 12.4 x | 12.5 x | 14.5 x |
| EV / EBITDA | 24.8 x | 25 x | 37.7 x | 85.5 x | -1,511 x | 465 x |
| EV / FCF | -36.3 x | 27.1 x | 36.6 x | 849 x | -174 x | 59.8 x |
| FCF Yield | -2.76% | 3.68% | 2.73% | 0.12% | -0.58% | 1.67% |
| Price to Book | 1.88 x | 1.99 x | 2.07 x | 4 x | 3.79 x | 3.81 x |
| Nbr of stocks (in thousands) | 356,615 | 354,025 | 354,025 | 354,025 | 354,025 | 354,025 |
| Reference price 2 | 5.180 | 5.600 | 5.780 | 11.10 | 9.370 | 8.980 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/29/21 | 4/17/22 | 4/19/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 453.8 | 438.3 | 313.1 | 299.3 | 245.4 | 204.2 |
| EBITDA 1 | 58.9 | 61.93 | 42.06 | 43.46 | -2.03 | 6.367 |
| EBIT 1 | 50.98 | 52.36 | 32.54 | 34 | -12.39 | -10.49 |
| Operating Margin | 11.24% | 11.95% | 10.39% | 11.36% | -5.05% | -5.14% |
| Earnings before Tax (EBT) 1 | 44.37 | 52.21 | 36.45 | 8.012 | -89.46 | -20.75 |
| Net income 1 | 39.51 | 46.6 | 32.6 | 14.01 | -88.24 | -23.49 |
| Net margin | 8.71% | 10.63% | 10.41% | 4.68% | -35.96% | -11.51% |
| EPS 2 | 0.1100 | 0.1300 | 0.0900 | 0.0400 | -0.2500 | -0.0700 |
| Free Cash Flow 1 | -40.21 | 57.05 | 43.38 | 4.375 | -17.66 | 49.52 |
| FCF margin | -8.86% | 13.02% | 13.86% | 1.46% | -7.2% | 24.26% |
| FCF Conversion (EBITDA) | - | 92.12% | 103.14% | 10.07% | - | 777.85% |
| FCF Conversion (Net income) | - | 122.43% | 133.08% | 31.23% | - | - |
| Dividend per Share 2 | 0.0900 | 0.1100 | 0.0600 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/29/21 | 4/17/22 | 4/19/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 388 | 434 | 459 | 216 | 250 | 218 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -40.2 | 57.1 | 43.4 | 4.37 | -17.7 | 49.5 |
| ROE (net income / shareholders' equity) | 4.05% | 4.68% | 3.26% | 1.4% | -9.51% | -2.75% |
| ROA (Net income/ Total Assets) | 2.95% | 3.05% | 1.87% | 1.96% | -0.77% | -0.71% |
| Assets 1 | 1,341 | 1,528 | 1,745 | 716.1 | 11,469 | 3,289 |
| Book Value Per Share 2 | 2.750 | 2.810 | 2.790 | 2.770 | 2.470 | 2.360 |
| Cash Flow per Share 2 | 0.4700 | 0.5100 | 0.5000 | 0.5200 | 0.4300 | 0.6300 |
| Capex 1 | 50.2 | 38.4 | 31.8 | 22.2 | 16.3 | 9.13 |
| Capex / Sales | 11.06% | 8.76% | 10.15% | 7.41% | 6.65% | 4.47% |
| Announcement Date | 4/19/19 | 4/28/20 | 4/29/21 | 4/17/22 | 4/19/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.17% | 320M | |
| -0.49% | 176M | |
| +22.61% | 114M | |
| +18.62% | 85.15M | |
| -2.53% | 76.98M |
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