Financials Jiangsu Bide Science and Technology Co.,Ltd.

Equities

605298

CNE100005402

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
11.64 CNY -1.44% Intraday chart for Jiangsu Bide Science and Technology Co.,Ltd. -5.98% -25.34%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,043 1,810 2,253
Enterprise Value (EV) 1 1,563 1,400 1,942
P/E ratio 23.1 x 37.9 x 74.2 x
Yield 2.11% 1.16% 0.64%
Capitalization / Revenue 6.8 x 7.88 x 6.47 x
EV / Revenue 5.2 x 6.1 x 5.58 x
EV / EBITDA 17 x 31.9 x 63.1 x
EV / FCF 28.9 x -32.5 x -28.1 x
FCF Yield 3.45% -3.07% -3.56%
Price to Book 2.11 x 1.86 x 2.29 x
Nbr of stocks (in thousands) 1,40,400 1,40,400 1,44,500
Reference price 2 14.55 12.89 15.59
Announcement Date 20/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 282.5 312.8 347.5 300.7 229.5 348.2
EBITDA 1 124 131.5 122.4 92.08 43.92 30.79
EBIT 1 120.4 125.3 115.6 84.84 36.08 20.31
Operating Margin 42.61% 40.05% 33.26% 28.22% 15.72% 5.83%
Earnings before Tax (EBT) 1 124.5 128.6 121.7 97.33 53.1 37.72
Net income 1 106 110.1 104.5 84.53 47.06 30.63
Net margin 37.51% 35.21% 30.07% 28.11% 20.5% 8.8%
EPS 2 1.008 1.046 0.9923 0.6308 0.3400 0.2100
Free Cash Flow 1 126 -41.07 19.5 54.01 -43.03 -69.23
FCF margin 44.6% -13.13% 5.61% 17.96% -18.74% -19.88%
FCF Conversion (EBITDA) 101.58% - 15.93% 58.65% - -
FCF Conversion (Net income) 118.91% - 18.66% 63.9% - -
Dividend per Share 2 0.0385 0.0385 0.3077 0.3077 0.1500 0.1000
Announcement Date 30/04/20 30/04/20 20/04/21 20/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 180 122 114 480 410 311
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 126 -41.1 19.5 54 -43 -69.2
ROE (net income / shareholders' equity) 29.4% 25.3% 20.8% 11.3% 4.82% 3.09%
ROA (Net income/ Total Assets) 14.8% 13.5% 11.8% 6.07% 2% 1.05%
Assets 1 715.6 813.5 888.4 1,393 2,359 2,907
Book Value Per Share 2 3.810 4.470 5.070 6.890 6.920 6.820
Cash Flow per Share 2 1.370 0.6000 1.080 3.460 2.990 2.440
Capex 1 4.85 48.4 20.6 76.1 45.4 51
Capex / Sales 1.72% 15.48% 5.92% 25.31% 19.77% 14.64%
Announcement Date 30/04/20 30/04/20 20/04/21 20/04/22 28/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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