ZJBC INFORMATION TECHNOLOGY CO., LTD Financials ZJBC Information Technology Co., Ltd
Equities
000889
CNE000000TT6
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.31 CNY | +4.80% |
|
+8.26% | -41.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,825 | 6,246 | 4,938 | 3,376 | 1,739 | 2,088 |
| Enterprise Value (EV) 1 | 6,731 | 5,903 | 4,484 | 3,149 | 1,546 | 1,996 |
| P/E ratio | 25.6 x | -5.04 x | 244 x | -1.68 x | -22.1 x | -16.7 x |
| Yield | 0.37% | - | - | - | - | - |
| Capitalization / Revenue | 2.25 x | 1.97 x | 1.92 x | 1.73 x | 1.15 x | 1.46 x |
| EV / Revenue | 2.22 x | 1.87 x | 1.74 x | 1.61 x | 1.02 x | 1.4 x |
| EV / EBITDA | 20.8 x | 59 x | 34.9 x | -85.7 x | -46.2 x | -82.3 x |
| EV / FCF | 40.6 x | 20.7 x | 40.3 x | 11.6 x | -79.4 x | -8.24 x |
| FCF Yield | 2.47% | 4.83% | 2.48% | 8.6% | -1.26% | -12.1% |
| Price to Book | 1.89 x | 2.69 x | 2.11 x | 9.99 x | 6.66 x | 15.3 x |
| Nbr of stocks (in thousands) | 936,743 | 935,162 | 935,162 | 935,162 | 935,162 | 936,291 |
| Reference price 2 | 7.286 | 6.679 | 5.280 | 3.610 | 1.860 | 2.230 |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,031 | 3,163 | 2,573 | 1,951 | 1,516 | 1,429 |
| EBITDA 1 | 323.8 | 100 | 128.6 | -36.73 | -33.46 | -24.26 |
| EBIT 1 | 298.5 | 67.51 | 96.43 | -60.36 | -46.99 | -45.32 |
| Operating Margin | 9.85% | 2.13% | 3.75% | -3.09% | -3.1% | -3.17% |
| Earnings before Tax (EBT) 1 | 294.9 | -1,221 | 36.49 | -2,007 | -62.35 | -121.5 |
| Net income 1 | 252.9 | -1,240 | 20.17 | -2,005 | -78.87 | -125.3 |
| Net margin | 8.34% | -39.21% | 0.78% | -102.76% | -5.2% | -8.77% |
| EPS 2 | 0.2851 | -1.326 | 0.0216 | -2.144 | -0.0843 | -0.1338 |
| Free Cash Flow 1 | 165.9 | 284.9 | 111.1 | 270.8 | -19.48 | -242.2 |
| FCF margin | 5.48% | 9.01% | 4.32% | 13.88% | -1.28% | -16.95% |
| FCF Conversion (EBITDA) | 51.24% | 284.8% | 86.42% | - | - | - |
| FCF Conversion (Net income) | 65.62% | - | 551.13% | - | - | - |
| Dividend per Share 2 | 0.0271 | - | - | - | - | - |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 93.7 | 343 | 454 | 227 | 194 | 91.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 166 | 285 | 111 | 271 | -19.5 | -242 |
| ROE (net income / shareholders' equity) | 8.07% | -41.9% | 0.88% | -150% | -26.3% | -63.1% |
| ROA (Net income/ Total Assets) | 4.36% | 0.91% | 1.58% | -1.45% | -2.12% | -2.57% |
| Assets 1 | 5,794 | -135,701 | 1,276 | 138,048 | 3,725 | 4,873 |
| Book Value Per Share 2 | 3.850 | 2.480 | 2.510 | 0.3600 | 0.2800 | 0.1500 |
| Cash Flow per Share 2 | 0.7400 | 0.8900 | 0.7800 | 0.4100 | 0.2900 | 0.1500 |
| Capex 1 | 28.5 | 36.2 | 32.2 | 19.5 | 11.1 | 36.4 |
| Capex / Sales | 0.94% | 1.15% | 1.25% | 1% | 0.74% | 2.55% |
| Announcement Date | 4/22/19 | 4/27/20 | 4/26/21 | 4/29/22 | 4/27/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.26% | 169M | |
| +78.25% | 11.36B | |
| -12.49% | 10.19B | |
| -17.73% | 2.95B | |
| +14.98% | 2.89B | |
| -8.37% | 2.67B | |
| -18.69% | 2.47B | |
| +0.65% | 2.24B | |
| -7.12% | 1.89B | |
| +11.54% | 600M |
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