Stock 603396 YINGKOU JINCHEN MACHINERY CO., LTD.
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Financials Yingkou Jinchen Machinery Co., Ltd.

Equities

603396

CNE100002V85

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
39.06 CNY +0.18% Intraday chart for Yingkou Jinchen Machinery Co., Ltd. +9.41% -28.53%
Apr. 29 Yingkou Jinchen Machinery Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Yingkou Jinchen Machinery 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 2,007 2,267 4,803 14,268 9,670 6,343
Enterprise Value (EV) 1 1,632 2,033 4,711 13,973 9,635 6,525
P/E ratio 23.7 x 37.6 x 58.2 x 224 x 151 x 71 x
Yield 1.28% 0.84% 0.53% 0.13% 0.2% -
Capitalization / Revenue 2.65 x 2.63 x 4.53 x 8.86 x 4.95 x 2.82 x
EV / Revenue 2.16 x 2.36 x 4.44 x 8.68 x 4.94 x 2.9 x
EV / EBITDA 14.2 x 21 x 30.2 x 102 x 110 x 33.5 x
EV / FCF 200 x -16.4 x -32.4 x -110 x -82.7 x -38.5 x
FCF Yield 0.5% -6.08% -3.09% -0.91% -1.21% -2.6%
Price to Book 2.26 x 2.45 x 4.84 x 10.2 x 6.65 x 4.19 x
Nbr of stocks (in thousands) 105,779 105,779 105,779 116,000 116,168 116,065
Reference price 2 18.97 21.43 45.41 123.0 83.24 54.65
Announcement Date 4/17/19 4/15/20 3/15/21 4/27/22 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 1 756.3 862 1,061 1,610 1,952 2,251
EBITDA 1 114.9 96.72 156 137.1 87.37 194.9
EBIT 1 98.86 75.45 137.1 115.9 63.07 165.6
Operating Margin 13.07% 8.75% 12.93% 7.2% 3.23% 7.36%
Earnings before Tax (EBT) 1 106.8 83.95 125.9 105.6 97.73 120.9
Net income 1 84.8 60.14 82.56 60.81 64.49 89.92
Net margin 11.21% 6.98% 7.78% 3.78% 3.3% 3.99%
EPS 2 0.8000 0.5700 0.7800 0.5500 0.5500 0.7700
Free Cash Flow 1 8.16 -123.6 -145.6 -126.6 -116.5 -169.3
FCF margin 1.08% -14.34% -13.73% -7.86% -5.97% -7.52%
FCF Conversion (EBITDA) 7.1% - - - - -
FCF Conversion (Net income) 9.62% - - - - -
Dividend per Share 2 0.2429 0.1800 0.2400 0.1600 0.1700 -
Announcement Date 4/17/19 4/15/20 3/15/21 4/27/22 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 - - - - - 182
Net Cash position 1 375 234 92.9 295 35.1 -
Leverage (Debt/EBITDA) - - - - - 0.9321 x
Free Cash Flow 1 8.16 -124 -146 -127 -116 -169
ROE (net income / shareholders' equity) 10.4% 7.51% 9.86% 6.29% 5.6% 6.85%
ROA (Net income/ Total Assets) 3.92% 2.74% 4.4% 2.83% 1.16% 2.2%
Assets 1 2,162 2,198 1,878 2,146 5,554 4,096
Book Value Per Share 2 8.410 8.760 9.390 12.00 12.50 13.00
Cash Flow per Share 2 4.250 3.440 2.290 3.670 3.330 3.670
Capex 1 2.13 5.36 64.7 57.5 50.1 213
Capex / Sales 0.28% 0.62% 6.09% 3.57% 2.57% 9.45%
Announcement Date 4/17/19 4/15/20 3/15/21 4/27/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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