Financials JinXianDai Information Industry Co.,Ltd.

Equities

300830

CNE100003T13

Software

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.09 CNY +3.75% Intraday chart for JinXianDai Information Industry Co.,Ltd. +16.22% -24.54%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,222 5,080 3,338 3,471
Enterprise Value (EV) 1 4,708 4,528 3,072 3,263
P/E ratio 71.4 x 78.7 x 59.7 x 269 x
Yield 0.19% 0.42% 0.67% 0.29%
Capitalization / Revenue 10.6 x 8.47 x 5.32 x 6.83 x
EV / Revenue 9.53 x 7.55 x 4.89 x 6.42 x
EV / EBITDA 77.7 x 86.4 x 61.9 x 739 x
EV / FCF -64.9 x 327 x -11.7 x -66.3 x
FCF Yield -1.54% 0.31% -8.55% -1.51%
Price to Book 4.71 x 4.29 x 2.76 x 2.86 x
Nbr of stocks (in thousands) 430,125 430,125 430,125 430,125
Reference price 2 12.14 11.81 7.760 8.070
Announcement Date 4/25/21 4/14/22 4/13/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 405.6 460.6 493.9 599.4 627.8 507.9
EBITDA 1 82.72 92.22 60.6 52.44 49.61 4.412
EBIT 1 79.92 89.52 57.41 47.45 44.14 -1.06
Operating Margin 19.71% 19.44% 11.62% 7.91% 7.03% -0.21%
Earnings before Tax (EBT) 1 85.17 98.75 72.88 70.65 59.9 6.39
Net income 1 75.01 89.74 67.72 65.78 57.17 12.66
Net margin 18.5% 19.48% 13.71% 10.97% 9.11% 2.49%
EPS 2 0.2200 0.2600 0.1700 0.1500 0.1300 0.0300
Free Cash Flow 1 31.6 -88.8 -72.59 13.86 -262.7 -49.24
FCF margin 7.79% -19.28% -14.7% 2.31% -41.84% -9.7%
FCF Conversion (EBITDA) 38.2% - - 26.43% - -
FCF Conversion (Net income) 42.12% - - 21.07% - -
Dividend per Share - - 0.0230 0.0500 0.0520 0.0232
Announcement Date 4/9/20 4/9/20 4/25/21 4/14/22 4/13/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 280 227 513 551 266 208
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.6 -88.8 -72.6 13.9 -263 -49.2
ROE (net income / shareholders' equity) 13.2% 13.5% 7.45% 5.77% 4.71% 1.04%
ROA (Net income/ Total Assets) 7.96% 7.67% 3.63% 2.36% 2.05% -0.05%
Assets 1 942.7 1,171 1,865 2,782 2,782 -27,815
Book Value Per Share 2 1.810 2.080 2.580 2.750 2.810 2.820
Cash Flow per Share 2 0.2300 0.3100 0.2500 0.2500 0.3300 0.6600
Capex 1 0.7 48.9 7.21 13.5 196 17.3
Capex / Sales 0.17% 10.61% 1.46% 2.26% 31.3% 3.4%
Announcement Date 4/9/20 4/9/20 4/25/21 4/14/22 4/13/23 4/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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