Financials Jiangxi Xinyu Guoke Technology Co., Ltd

Equities

300722

CNE1000035H1

Commodity Chemicals

End-of-day quote Shenzhen S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
20.88 CNY -2.16% Intraday chart for Jiangxi Xinyu Guoke Technology Co., Ltd -4.92% -20.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,467 2,351 8,088 6,914 4,914 6,040
Enterprise Value (EV) 1 2,325 2,225 7,956 6,769 4,759 5,840
P/E ratio 33.2 x 58.3 x 163 x 110 x 73 x 79.4 x
Yield 1.13% 1.19% 0.4% 0.43% 0.59% -
Capitalization / Revenue 11.6 x 10.5 x 33.2 x 23.6 x 14.4 x 15.5 x
EV / Revenue 10.9 x 9.9 x 32.7 x 23.1 x 14 x 15 x
EV / EBITDA 43 x 43.5 x 123 x 83.7 x 54.8 x 54.1 x
EV / FCF 73.7 x 161 x 581 x 300 x 292 x 105 x
FCF Yield 1.36% 0.62% 0.17% 0.33% 0.34% 0.95%
Price to Book 5.66 x 5.25 x 17.2 x 13.8 x 9.11 x 10.3 x
Nbr of stocks (in thousands) 2,30,630 2,30,630 2,30,630 2,30,630 2,30,630 2,30,630
Reference price 2 10.70 10.19 35.07 29.98 21.31 26.19
Announcement Date 05/03/19 15/04/20 30/03/21 23/03/22 25/04/23 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 213.6 224.7 243.5 293.3 340.7 388.6
EBITDA 1 54.01 51.17 64.57 80.85 86.91 107.9
EBIT 1 42.93 39.97 52.32 67.28 72.79 89.96
Operating Margin 20.1% 17.79% 21.48% 22.94% 21.36% 23.15%
Earnings before Tax (EBT) 1 85.1 45.09 55.21 69.67 74.07 84.11
Net income 1 74.03 39.89 49.2 62.14 66.39 75.73
Net margin 34.66% 17.75% 20.2% 21.19% 19.48% 19.49%
EPS 2 0.3226 0.1748 0.2146 0.2727 0.2917 0.3300
Free Cash Flow 1 31.55 13.79 13.69 22.58 16.27 55.38
FCF margin 14.78% 6.14% 5.62% 7.7% 4.78% 14.25%
FCF Conversion (EBITDA) 58.42% 26.94% 21.2% 27.93% 18.72% 51.33%
FCF Conversion (Net income) 42.62% 34.56% 27.83% 36.34% 24.51% 73.13%
Dividend per Share 2 0.1214 0.1214 0.1389 0.1288 0.1250 -
Announcement Date 05/03/19 15/04/20 30/03/21 23/03/22 25/04/23 21/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 142 126 132 144 155 200
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.6 13.8 13.7 22.6 16.3 55.4
ROE (net income / shareholders' equity) 18.1% 9.1% 10.9% 12.9% 12.6% 13.3%
ROA (Net income/ Total Assets) 4.95% 4.77% 5.98% 7.06% 6.94% 7.74%
Assets 1 1,495 836.8 823.2 880.6 956.9 978.5
Book Value Per Share 2 1.890 1.940 2.040 2.170 2.340 2.540
Cash Flow per Share 2 0.5300 0.5400 0.5700 0.6300 0.6800 0.8700
Capex 1 22.4 27.9 21 17.7 13.1 14.7
Capex / Sales 10.49% 12.44% 8.6% 6.03% 3.84% 3.79%
Announcement Date 05/03/19 15/04/20 30/03/21 23/03/22 25/04/23 21/04/24
1CNY in Million2CNY
Estimates
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