ZHEJIANG JULI CULTURE DEVELOPMENT CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.5 CNY | +6.38% |
|
+15.38% | -35.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,965 | 2,416 | 1,438 | 2,425 | 2,127 | 1,991 |
| Enterprise Value (EV) 1 | 4,075 | 2,417 | 1,150 | 2,100 | 1,751 | 1,547 |
| P/E ratio | -1.37 x | -1.53 x | 8.89 x | 31.7 x | 41.7 x | -6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 1.08 x | 1.44 x | 2.08 x | 2.28 x | 2.1 x |
| EV / Revenue | 1.17 x | 1.08 x | 1.15 x | 1.8 x | 1.87 x | 1.63 x |
| EV / EBITDA | 30.9 x | -1.87 x | -13.6 x | 15.9 x | 20.3 x | 13 x |
| EV / FCF | -5.75 x | 3.78 x | -4.95 x | 25.6 x | 44.6 x | 3.21 x |
| FCF Yield | -17.4% | 26.4% | -20.2% | 3.91% | 2.24% | 31.1% |
| Price to Book | 1.96 x | 5.48 x | 2.37 x | 3.52 x | 2.87 x | 5.04 x |
| Nbr of stocks (in thousands) | 850,870 | 850,870 | 850,870 | 850,870 | 850,870 | 850,870 |
| Reference price 2 | 4.660 | 2.840 | 1.690 | 2.850 | 2.500 | 2.340 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/21/21 | 3/30/22 | 3/30/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,493 | 2,246 | 997.4 | 1,164 | 934.9 | 946.7 |
| EBITDA 1 | 131.9 | -1,293 | -84.25 | 131.7 | 86.06 | 119 |
| EBIT 1 | 66.38 | -1,347 | -123.1 | 92.48 | 48.52 | 83.61 |
| Operating Margin | 1.9% | -59.95% | -12.34% | 7.94% | 5.19% | 8.83% |
| Earnings before Tax (EBT) 1 | -2,900 | -1,550 | 173.5 | 93.42 | 53.58 | -332.1 |
| Net income 1 | -2,897 | -1,583 | 165.8 | 80.66 | 52.87 | -335.6 |
| Net margin | -82.95% | -70.5% | 16.62% | 6.93% | 5.66% | -35.46% |
| EPS 2 | -3.414 | -1.860 | 0.1900 | 0.0900 | 0.0600 | -0.3900 |
| Free Cash Flow 1 | -708.4 | 638.9 | -232.3 | 82.06 | 39.22 | 481.2 |
| FCF margin | -20.28% | 28.45% | -23.29% | 7.05% | 4.2% | 50.83% |
| FCF Conversion (EBITDA) | - | - | - | 62.3% | 45.57% | 404.44% |
| FCF Conversion (Net income) | - | - | - | 101.74% | 74.18% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/21/21 | 3/30/22 | 3/30/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 0.2492 |
| Net margin | - |
| EPS 2 | - |
| Dividend per Share | - |
| Announcement Date | 4/29/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 110 | 0.23 | - | - | - | - |
| Net Cash position 1 | - | - | 288 | 325 | 376 | 444 |
| Leverage (Debt/EBITDA) | 0.8343 x | -0.00018 x | - | - | - | - |
| Free Cash Flow 1 | -708 | 639 | -232 | 82.1 | 39.2 | 481 |
| ROE (net income / shareholders' equity) | -82.8% | -129% | 31.6% | 12.5% | 7.4% | -58.6% |
| ROA (Net income/ Total Assets) | 0.93% | -34.7% | -5.63% | 5.61% | 2.89% | 4.72% |
| Assets 1 | -312,685 | 4,557 | -2,947 | 1,437 | 1,831 | -7,108 |
| Book Value Per Share 2 | 2.380 | 0.5200 | 0.7100 | 0.8100 | 0.8700 | 0.4600 |
| Cash Flow per Share 2 | 0.2100 | 0.2200 | 0.2400 | 0.2000 | 0.4500 | 0.5200 |
| Capex 1 | 71.6 | 20.4 | 20.1 | 17.1 | 12.8 | 14.8 |
| Capex / Sales | 2.05% | 0.91% | 2.02% | 1.47% | 1.37% | 1.57% |
| Announcement Date | 4/29/19 | 4/29/20 | 4/21/21 | 3/30/22 | 3/30/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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