Financials Jinpu Landscape Architecture Co.,Ltd.

Equities

301098

CNE100005H31

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
9.04 CNY +3.20% Intraday chart for Jinpu Landscape Architecture Co.,Ltd. +8.13% -23.45%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,988 1,662 1,871
Enterprise Value (EV) 1 2,886 1,675 2,164
P/E ratio 27.2 x 22.2 x 90.8 x
Yield 0.35% 0.64% 0.85%
Capitalization / Revenue 3.12 x 1.7 x 1.87 x
EV / Revenue 3.01 x 1.72 x 2.17 x
EV / EBITDA 21.8 x 15.7 x 11.7 x
EV / FCF -18.7 x -17.2 x -11.3 x
FCF Yield -5.36% -5.83% -8.83%
Price to Book 2.88 x 1.51 x 1.06 x
Nbr of stocks (in thousands) 158,400 158,400 158,400
Reference price 2 18.87 10.49 11.81
Announcement Date 4/21/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 697.8 832 932.4 958.4 976 999
EBITDA 1 100.3 130.6 121.8 132.3 106.7 184.5
EBIT 1 97.14 126.8 118.4 129.1 103.5 180.6
Operating Margin 13.92% 15.25% 12.7% 13.47% 10.6% 18.08%
Earnings before Tax (EBT) 1 93.18 115.9 101.4 109.3 95.75 77.44
Net income 1 68.43 86.81 75.95 84.87 75.2 21.22
Net margin 9.81% 10.43% 8.15% 8.86% 7.7% 2.12%
EPS 2 0.5733 0.7333 0.6393 0.6933 0.4733 0.1300
Free Cash Flow 1 -20 -27.99 -6.064 -154.7 -97.62 -191
FCF margin -2.87% -3.36% -0.65% -16.14% -10% -19.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0667 0.0667 0.1000
Announcement Date 6/14/19 7/14/20 7/5/21 4/21/22 4/25/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 23.9 - 12.9 293
Net Cash position 1 67 30.7 - 102 - -
Leverage (Debt/EBITDA) - - 0.1959 x - 0.1213 x 1.591 x
Free Cash Flow 1 -20 -28 -6.06 -155 -97.6 -191
ROE (net income / shareholders' equity) 13.3% 14.7% 11.9% 9.92% 7.32% 2.43%
ROA (Net income/ Total Assets) 5.44% 5.62% 4.27% 3.63% 2.5% 3.77%
Assets 1 1,257 1,545 1,777 2,339 3,010 562.9
Book Value Per Share 2 4.600 5.270 5.620 6.560 6.970 11.20
Cash Flow per Share 2 1.530 1.600 1.370 1.310 1.550 5.140
Capex 1 6.97 1.06 1.49 3.85 15.5 23.5
Capex / Sales 1% 0.13% 0.16% 0.4% 1.58% 2.35%
Announcement Date 6/14/19 7/14/20 7/5/21 4/21/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates
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