NANJING INFORM STORAGE EQUIPMENT (GROUP) CO., LTD. Financials Nanjing Inform Storage Equipment (Group) Co., Ltd.
Equities
603066
CNE1000026M0
Business Support Supplies
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.07 CNY | +1.56% |
|
+11.03% | -4.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,132 | 2,309 | 2,536 | 2,595 | 3,295 | 3,412 |
| Enterprise Value (EV) 1 | 1,641 | 1,965 | 2,070 | 2,138 | 3,091 | 3,291 |
| P/E ratio | 22.9 x | 29.6 x | 26.9 x | 20.6 x | 24.9 x | 24.2 x |
| Yield | 0.88% | 0.68% | 0.75% | 0.98% | 0.81% | - |
| Capitalization / Revenue | 3.09 x | 3.29 x | 3.82 x | 2.57 x | 2.14 x | 2.17 x |
| EV / Revenue | 2.38 x | 2.8 x | 3.11 x | 2.12 x | 2.01 x | 2.09 x |
| EV / EBITDA | 19 x | 23.1 x | 29 x | 20.5 x | 21.3 x | 16.1 x |
| EV / FCF | -52.7 x | -99.3 x | 30 x | 5.8 x | -11.7 x | -23.6 x |
| FCF Yield | -1.9% | -1.01% | 3.33% | 17.2% | -8.53% | -4.24% |
| Price to Book | 2.27 x | 2.33 x | 2.43 x | 2.26 x | 2.61 x | 2.53 x |
| Nbr of stocks (in thousands) | 302,342 | 300,703 | 294,180 | 294,180 | 294,180 | 294,180 |
| Reference price 2 | 7.050 | 7.680 | 8.620 | 8.820 | 11.20 | 11.60 |
| Announcement Date | 4/26/19 | 4/29/20 | 3/29/21 | 4/21/22 | 4/17/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 689.4 | 701.1 | 664.6 | 1,009 | 1,541 | 1,573 |
| EBITDA 1 | 86.47 | 85.17 | 71.45 | 104.1 | 144.8 | 203.9 |
| EBIT 1 | 74.28 | 72.65 | 58.39 | 90.31 | 121.5 | 177.3 |
| Operating Margin | 10.77% | 10.36% | 8.78% | 8.95% | 7.88% | 11.27% |
| Earnings before Tax (EBT) 1 | 104 | 90.52 | 101.6 | 138.2 | 138.5 | 158.8 |
| Net income 1 | 92.6 | 78.13 | 94.64 | 126.1 | 132.6 | 142 |
| Net margin | 13.43% | 11.14% | 14.24% | 12.5% | 8.6% | 9.03% |
| EPS 2 | 0.3079 | 0.2598 | 0.3209 | 0.4287 | 0.4507 | 0.4800 |
| Free Cash Flow 1 | -31.13 | -19.79 | 69.01 | 368.5 | -263.8 | -139.6 |
| FCF margin | -4.52% | -2.82% | 10.38% | 36.52% | -17.11% | -8.87% |
| FCF Conversion (EBITDA) | - | - | 96.58% | 354.1% | - | - |
| FCF Conversion (Net income) | - | - | 72.92% | 292.17% | - | - |
| Dividend per Share 2 | 0.0620 | 0.0520 | 0.0650 | 0.0860 | 0.0910 | - |
| Announcement Date | 4/26/19 | 4/29/20 | 3/29/21 | 4/21/22 | 4/17/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 491 | 345 | 466 | 456 | 204 | 122 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -31.1 | -19.8 | 69 | 368 | -264 | -140 |
| ROE (net income / shareholders' equity) | 10.1% | 8% | 8.68% | 11.4% | 11% | 10.7% |
| ROA (Net income/ Total Assets) | 3.79% | 3.32% | 2.53% | 2.73% | 2.64% | 3.62% |
| Assets 1 | 2,446 | 2,350 | 3,744 | 4,623 | 5,020 | 3,924 |
| Book Value Per Share 2 | 3.110 | 3.300 | 3.550 | 3.900 | 4.290 | 4.580 |
| Cash Flow per Share 2 | 1.120 | 1.330 | 1.460 | 1.720 | 0.7200 | 0.8700 |
| Capex 1 | 60.2 | 16.4 | 75.3 | 76.4 | 119 | 90 |
| Capex / Sales | 8.73% | 2.34% | 11.33% | 7.57% | 7.74% | 5.72% |
| Announcement Date | 4/26/19 | 4/29/20 | 3/29/21 | 4/21/22 | 4/17/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.57% | 450M | |
| -1.84% | 1.88B | |
| +40.09% | 572M | |
| +3.80% | 522M | |
| +57.02% | 374M | |
| +23.77% | 246M | |
| +22.70% | 184M | |
| +8.94% | 96.76M | |
| +4.50% | 74.1M |
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