JIANGSU LIBA ENTERPRISE JOINT-STOCK CO., LTD. Financials Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Equities
603519
CNE1000025J8
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.57 CNY | -0.95% |
|
-3.75% | -3.60% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,997 | 3,109 | 2,956 | 3,934 | 2,943 | 3,473 |
| Enterprise Value (EV) 1 | 1,756 | 2,879 | 2,650 | 3,756 | 2,727 | 2,653 |
| P/E ratio | 21.9 x | 23.5 x | 30.9 x | 35.8 x | 5.21 x | 5.43 x |
| Yield | 5.56% | 2.14% | 1.5% | 2.71% | 6.33% | - |
| Capitalization / Revenue | 1.56 x | 2.42 x | 2.28 x | 2.48 x | 2.08 x | 2.28 x |
| EV / Revenue | 1.37 x | 2.24 x | 2.04 x | 2.37 x | 1.93 x | 1.74 x |
| EV / EBITDA | 15.9 x | 18 x | 20.4 x | 25.9 x | 23.5 x | 21 x |
| EV / FCF | 68 x | 12.5 x | 14.4 x | -48.4 x | 27.2 x | -315 x |
| FCF Yield | 1.47% | 7.98% | 6.95% | -2.07% | 3.67% | -0.32% |
| Price to Book | 2.8 x | 4.25 x | 3.89 x | 4.76 x | 2.29 x | 2.38 x |
| Nbr of stocks (in thousands) | 2,66,329 | 2,66,329 | 2,66,329 | 2,66,328 | 2,66,328 | 2,66,328 |
| Reference price 2 | 7.500 | 11.68 | 11.10 | 14.77 | 11.05 | 13.04 |
| Announcement Date | 23/04/19 | 21/04/20 | 25/04/21 | 25/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,283 | 1,284 | 1,299 | 1,587 | 1,416 | 1,524 |
| EBITDA 1 | 110.7 | 160 | 130.1 | 145 | 116.2 | 126.3 |
| EBIT 1 | 97.61 | 146.8 | 117.3 | 130.2 | 102.9 | 116 |
| Operating Margin | 7.61% | 11.43% | 9.03% | 8.2% | 7.27% | 7.61% |
| Earnings before Tax (EBT) 1 | 102.7 | 150.9 | 108.4 | 121.9 | 655.4 | 744.2 |
| Net income 1 | 91.46 | 132.2 | 95.64 | 109.9 | 564.6 | 639.8 |
| Net margin | 7.13% | 10.29% | 7.36% | 6.92% | 39.86% | 41.98% |
| EPS 2 | 0.3425 | 0.4967 | 0.3592 | 0.4120 | 2.120 | 2.403 |
| Free Cash Flow 1 | 25.82 | 229.7 | 184.1 | -77.6 | 100.2 | -8.411 |
| FCF margin | 2.01% | 17.89% | 14.17% | -4.89% | 7.07% | -0.55% |
| FCF Conversion (EBITDA) | 23.34% | 143.56% | 141.49% | - | 86.21% | - |
| FCF Conversion (Net income) | 28.24% | 173.78% | 192.5% | - | 17.74% | - |
| Dividend per Share 2 | 0.4167 | 0.2500 | 0.1667 | 0.4000 | 0.7000 | - |
| Announcement Date | 23/04/19 | 21/04/20 | 25/04/21 | 25/04/22 | 25/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 241 | 230 | 306 | 177 | 215 | 820 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.8 | 230 | 184 | -77.6 | 100 | -8.41 |
| ROE (net income / shareholders' equity) | 12.7% | 18.3% | 12.8% | 13.8% | 53.5% | 46.6% |
| ROA (Net income/ Total Assets) | 6.44% | 8.51% | 5.56% | 5.98% | 4.1% | 3.83% |
| Assets 1 | 1,420 | 1,553 | 1,721 | 1,838 | 13,762 | 16,727 |
| Book Value Per Share 2 | 2.680 | 2.750 | 2.860 | 3.100 | 4.820 | 5.480 |
| Cash Flow per Share 2 | 0.8300 | 0.8200 | 1.150 | 0.6700 | 0.8100 | 3.190 |
| Capex 1 | 10.9 | 16.9 | 11.7 | 8.54 | 0.62 | 7.31 |
| Capex / Sales | 0.85% | 1.32% | 0.9% | 0.54% | 0.04% | 0.48% |
| Announcement Date | 23/04/19 | 21/04/20 | 25/04/21 | 25/04/22 | 25/04/23 | 25/04/24 |
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. | |
|---|---|---|
| -3.60% | 463M | |
| -10.39% | 3.75B | |
| -12.01% | 3.32B | |
| -17.05% | 681M | |
| -21.04% | 350M | |
| +1.00% | 330M | |
| -19.22% | 261M |
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