ZHEJIANG JASAN HOLDING GROUP CO., LTD. Financials Zhejiang Jasan Holding Group Co., Ltd.
Equities
603558
CNE100001TV9
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.39 CNY | +0.53% |
|
-0.52% | +17.54% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,316 | 3,339 | 4,572 | 3,085 | 3,538 | 4,176 | - | - |
| Enterprise Value (EV) 1 | 4,316 | 3,339 | 4,572 | 3,085 | 3,538 | 4,176 | 4,176 | 4,176 |
| P/E ratio | 15.8 x | -6.12 x | 27.4 x | 11.9 x | 13.1 x | 13.3 x | 11.3 x | 9.9 x |
| Yield | 3.26% | - | 1.27% | 4.85% | 2.58% | 5.31% | 6.15% | 7.11% |
| Capitalization / Revenue | 2.42 x | 2.11 x | 2.23 x | 1.31 x | 1.55 x | 1.62 x | 1.43 x | 1.27 x |
| EV / Revenue | 2.42 x | 2.11 x | 2.23 x | 1.31 x | 1.55 x | 1.62 x | 1.43 x | 1.27 x |
| EV / EBITDA | 10 x | -9.47 x | 12.9 x | 6.6 x | 7.6 x | 7.65 x | 6.88 x | 6.25 x |
| EV / FCF | - | - | - | - | 11.9 x | 6.47 x | 18.2 x | 14 x |
| FCF Yield | - | - | - | - | 8.44% | 15.4% | 5.51% | 7.16% |
| Price to Book | 1.47 x | 1.4 x | 2 x | 1.26 x | 1.47 x | 1.63 x | 1.54 x | 1.44 x |
| Nbr of stocks (in thousands) | 401,493 | 416,356 | 388,088 | 374,344 | 365,151 | 366,617 | - | - |
| Reference price 2 | 10.75 | 8.020 | 11.78 | 8.240 | 9.690 | 11.39 | 11.39 | 11.39 |
| Announcement Date | 3/10/20 | 4/22/21 | 4/25/22 | 3/20/23 | 3/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,780 | 1,582 | 2,052 | 2,354 | 2,281 | 2,583 | 2,929 | 3,298 |
| EBITDA 1 | 429.5 | -352.6 | 354.9 | 467.7 | 465.8 | 545.8 | 606.8 | 668.2 |
| EBIT 1 | 302.4 | -499.3 | 200.3 | 291.9 | 278.8 | 347.5 | 411.4 | 469.7 |
| Operating Margin | 16.98% | -31.55% | 9.76% | 12.4% | 12.22% | 13.45% | 14.05% | 14.24% |
| Earnings before Tax (EBT) 1 | 299.3 | -509.3 | 193.6 | 280.1 | 276.4 | 344.2 | 409.1 | 466 |
| Net income 1 | 273.3 | -527.7 | 167.2 | 261.7 | 270.4 | 316.7 | 372.4 | 424.3 |
| Net margin | 15.35% | -33.35% | 8.15% | 11.12% | 11.85% | 12.26% | 12.71% | 12.87% |
| EPS 2 | 0.6800 | -1.310 | 0.4300 | 0.6900 | 0.7400 | 0.8567 | 1.007 | 1.150 |
| Free Cash Flow 1 | - | - | - | - | 298.5 | 645 | 230 | 299 |
| FCF margin | - | - | - | - | 13.08% | 24.97% | 7.85% | 9.07% |
| FCF Conversion (EBITDA) | - | - | - | - | 64.09% | 118.18% | 37.9% | 44.75% |
| FCF Conversion (Net income) | - | - | - | - | 110.38% | 203.65% | 61.76% | 70.47% |
| Dividend per Share 2 | 0.3500 | - | 0.1500 | 0.4000 | 0.2500 | 0.6050 | 0.7000 | 0.8100 |
| Announcement Date | 3/10/20 | 4/22/21 | 4/25/22 | 3/20/23 | 3/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 1,108 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 123.8 |
| Net margin | 11.18% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/14/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 299 | 645 | 230 | 299 |
| ROE (net income / shareholders' equity) | 9.33% | -19.8% | 7.12% | 10.9% | 10.9% | 12.4% | 13.8% | 14.6% |
| ROA (Net income/ Total Assets) | 7.4% | -14.9% | 4.59% | 6.67% | - | 9% | 10.1% | - |
| Assets 1 | 3,691 | 3,548 | 3,643 | 3,921 | - | 3,519 | 3,687 | - |
| Book Value Per Share 2 | 7.320 | 5.730 | 5.890 | 6.530 | 6.610 | 6.970 | 7.390 | 7.920 |
| Cash Flow per Share 2 | 0.8400 | 0.6200 | 0.6900 | 0.8100 | 1.060 | 1.370 | 0.9800 | 1.820 |
| Capex 1 | 356 | 111 | 312 | 244 | 91.7 | 193 | 192 | 250 |
| Capex / Sales | 20.02% | 6.99% | 15.22% | 10.36% | 4.02% | 7.45% | 6.55% | 7.58% |
| Announcement Date | 3/10/20 | 4/22/21 | 4/25/22 | 3/20/23 | 3/15/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.39
CNY
Average target price
13
CNY
Spread / Average Target
+14.09%
EPS Revisions
Annual profits - Rate of surprise
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- 603558 Stock
- Financials Zhejiang Jasan Holding Group Co., Ltd.
