Stock 300069 JINLIHUA ELECTRIC CO., LTD.
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Financials Jinlihua Electric Co., Ltd.

Equities

300069

CNE100000NB6

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.72 CNY +0.52% Intraday chart for Jinlihua Electric Co., Ltd. +8.72% -39.63%
Apr. 23 Jinlihua Electric Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Jinlihua Electric Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,115 1,863 1,790 2,698 1,466 1,884
Enterprise Value (EV) 1 1,169 1,863 1,810 2,716 1,435 1,851
P/E ratio -6.23 x 106 x -29.4 x -67.8 x -54.5 x 230 x
Yield - - - - - -
Capitalization / Revenue 6.05 x 9.41 x 13.9 x 11.8 x 12.2 x 10.3 x
EV / Revenue 6.34 x 9.41 x 14.1 x 11.8 x 11.9 x 10.1 x
EV / EBITDA -11 x 40.4 x -94.1 x -240 x -58.2 x 210 x
EV / FCF 19.8 x 39.5 x -251 x -501 x -78.5 x -218 x
FCF Yield 5.04% 2.53% -0.4% -0.2% -1.27% -0.46%
Price to Book 3.22 x 5.13 x 5.92 x 10.3 x 6.24 x 5.66 x
Nbr of stocks (in thousands) 117,000 117,000 117,000 117,000 117,000 117,000
Reference price 2 9.530 15.92 15.30 23.06 12.53 16.10
Announcement Date 4/25/19 4/27/20 4/27/21 3/21/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 184.3 198 128.5 229.6 120.4 183.2
EBITDA 1 -106 46.18 -19.24 -11.32 -24.64 8.829
EBIT 1 -128.3 32.77 -31.39 -23.63 -35.32 -0.8627
Operating Margin -69.61% 16.55% -24.42% -10.29% -29.33% -0.47%
Earnings before Tax (EBT) 1 -167.6 28.85 -62.17 -40.05 -29.63 9.073
Net income 1 -178.5 17.33 -60.27 -40.11 -27.35 7.661
Net margin -96.85% 8.75% -46.89% -17.47% -22.72% 4.18%
EPS 2 -1.530 0.1500 -0.5200 -0.3400 -0.2300 0.0700
Free Cash Flow 1 58.9 47.22 -7.208 -5.42 -18.27 -8.496
FCF margin 31.96% 23.85% -5.61% -2.36% -15.17% -4.64%
FCF Conversion (EBITDA) - 102.25% - - - -
FCF Conversion (Net income) - 272.43% - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/27/20 4/27/21 3/21/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 53.9 0.64 20.2 17.9 - -
Net Cash position 1 - - - - 31.5 32.8
Leverage (Debt/EBITDA) -0.5078 x 0.0139 x -1.048 x -1.585 x - -
Free Cash Flow 1 58.9 47.2 -7.21 -5.42 -18.3 -8.5
ROE (net income / shareholders' equity) -38.5% 6.56% -17.7% -13.5% -11.1% 3.53%
ROA (Net income/ Total Assets) -10.7% 3.48% -3.48% -2.89% -5.07% -0.14%
Assets 1 1,660 498.1 1,732 1,389 539.6 -5,500
Book Value Per Share 2 2.960 3.100 2.590 2.240 2.010 2.840
Cash Flow per Share 2 0.4600 0.8800 0.7000 0.8200 0.9800 0.7800
Capex 1 1 4.09 18.7 14.7 13.1 57.4
Capex / Sales 0.54% 2.07% 14.52% 6.38% 10.84% 31.3%
Announcement Date 4/25/19 4/27/20 4/27/21 3/21/22 4/26/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Electron Tubes & Insulators

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