Financials Yunnan Bowin Technology Industry Co.,Ltd

Equities

600883

CNE000000JG4

Food Processing

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.34 CNY +0.63% Intraday chart for Yunnan Bowin Technology Industry Co.,Ltd +5.32% -25.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,433 1,804 1,818 2,011 1,707 2,007
Enterprise Value (EV) 1 1,095 1,474 1,489 1,738 1,495 1,812
P/E ratio 133 x 252 x 77 x 36.9 x 21.2 x 20.9 x
Yield 0.33% 0.13% 0.39% 0.82% 1.45% 0.59%
Capitalization / Revenue 47.6 x 56.9 x 84.4 x 54.4 x 145 x 94.6 x
EV / Revenue 36.4 x 46.5 x 69.1 x 47 x 127 x 85.4 x
EV / EBITDA -73 x -98.9 x -102 x -207 x -68.4 x -87.6 x
EV / FCF -26.3 x 67.6 x -132 x -1,138 x -70.2 x -70.9 x
FCF Yield -3.8% 1.48% -0.76% -0.09% -1.42% -1.41%
Price to Book 2.19 x 2.73 x 2.64 x 2.72 x 2.09 x 2.22 x
Nbr of stocks (in thousands) 236,088 236,088 236,088 236,088 236,088 236,088
Reference price 2 6.070 7.640 7.700 8.520 7.230 8.500
Announcement Date 4/19/19 4/15/20 4/12/21 4/25/22 4/21/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.11 31.73 21.53 36.95 11.75 21.2
EBITDA 1 -15 -14.91 -14.64 -8.383 -21.87 -20.68
EBIT 1 -16.86 -16.71 -16.33 -9.227 -22.85 -22.67
Operating Margin -55.97% -52.67% -75.82% -24.97% -194.51% -106.9%
Earnings before Tax (EBT) 1 10.75 7.148 23.6 55.5 80.56 95.08
Net income 1 10.75 7.148 23.6 54.5 80.56 96.15
Net margin 35.7% 22.53% 109.58% 147.52% 685.66% 453.46%
EPS 2 0.0455 0.0303 0.1000 0.2309 0.3412 0.4073
Free Cash Flow 1 -41.65 21.81 -11.3 -1.528 -21.29 -25.54
FCF margin -138.32% 68.73% -52.46% -4.14% -181.21% -120.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 305.07% - - - -
Dividend per Share 2 0.0200 0.0100 0.0300 0.0700 0.1050 0.0500
Announcement Date 4/19/19 4/15/20 4/12/21 4/25/22 4/21/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 338 330 329 273 212 195
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -41.7 21.8 -11.3 -1.53 -21.3 -25.5
ROE (net income / shareholders' equity) 1.63% 1.09% 3.49% 7.63% 10.3% 11%
ROA (Net income/ Total Assets) -1.51% -1.51% -1.44% -0.77% -1.73% -1.54%
Assets 1 -712.2 -473.9 -1,644 -7,099 -4,656 -6,237
Book Value Per Share 2 2.780 2.800 2.920 3.130 3.470 3.830
Cash Flow per Share 2 1.060 0.5400 0.5500 0.3900 0.2000 0.4500
Capex 1 0.48 0.14 0.22 1.92 15.7 5.08
Capex / Sales 1.59% 0.43% 1.03% 5.21% 133.98% 23.97%
Announcement Date 4/19/19 4/15/20 4/12/21 4/25/22 4/21/23 4/15/24
1CNY in Million2CNY
Estimates
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