Financials Jutze Intelligence Technology Co.,Ltd

Equities

300802

CNE100003QW9

Semiconductors

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
16.67 CNY +5.51% Intraday chart for Jutze Intelligence Technology Co.,Ltd +14.18% -12.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 5,040 5,086 6,362 4,724 5,476
Enterprise Value (EV) 1 4,418 4,518 5,887 4,296 4,536
P/E ratio 45 x 56.9 x 63.9 x 30.1 x 63.7 x
Yield 0.4% 0.39% 0.38% 0.87% -
Capitalization / Revenue 11.9 x 10.5 x 10.8 x 6.91 x 9.76 x
EV / Revenue 10.4 x 9.37 x 10 x 6.28 x 8.09 x
EV / EBITDA 40.7 x 41.1 x 52.9 x 33.1 x 64 x
EV / FCF 102 x -354 x -359 x -82.5 x 50.3 x
FCF Yield 0.98% -0.28% -0.28% -1.21% 1.99%
Price to Book 5.34 x 4.95 x 6.32 x 0.84 x 3.18 x
Nbr of stocks (in thousands) 256,000 259,924 257,042 257,042 286,414
Reference price 2 19.69 19.57 24.75 18.38 19.12
Announcement Date 4/21/20 4/26/21 4/21/22 4/24/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 460.4 423.2 482.3 588 683.5 560.9
EBITDA 1 124.2 108.4 109.9 111.3 129.9 70.82
EBIT 1 117.3 100.7 102.3 103.3 121.3 60.71
Operating Margin 25.48% 23.8% 21.2% 17.56% 17.74% 10.82%
Earnings before Tax (EBT) 1 122.1 105.8 108.3 111.5 149.5 91.02
Net income 1 99.16 86.45 89.16 100.7 129 82.43
Net margin 21.54% 20.43% 18.49% 17.13% 18.87% 14.7%
EPS 2 0.5156 0.4375 0.3438 0.3875 0.6100 0.3000
Free Cash Flow 1 34.92 43.31 -12.78 -16.38 -52.09 90.17
FCF margin 7.58% 10.23% -2.65% -2.79% -7.62% 16.07%
FCF Conversion (EBITDA) 28.11% 39.93% - - - 127.32%
FCF Conversion (Net income) 35.22% 50.1% - - - 109.38%
Dividend per Share 2 0.1875 0.0781 0.0769 0.0938 0.1600 -
Announcement Date 4/21/20 4/21/20 4/26/21 4/21/22 4/24/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 88.9 622 568 475 429 941
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34.9 43.3 -12.8 -16.4 -52.1 90.2
ROE (net income / shareholders' equity) 27.6% 13.1% 9.18% 9.44% 11.4% 5.58%
ROA (Net income/ Total Assets) 14.6% 7.51% 5.61% 5.27% 5.65% 2.32%
Assets 1 679.6 1,152 1,590 1,912 2,282 3,546
Book Value Per Share 2 2.070 3.690 3.950 3.910 21.80 6.010
Cash Flow per Share 2 0.6200 2.510 2.210 1.800 8.140 2.350
Capex 1 13.5 8.69 11.4 35 26 20.1
Capex / Sales 2.94% 2.05% 2.37% 5.96% 3.8% 3.58%
Announcement Date 4/21/20 4/21/20 4/26/21 4/21/22 4/24/23 4/19/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 300802 Stock
  4. Financials Jutze Intelligence Technology Co.,Ltd