JIANGYIN HENGRUN HEAVY INDUSTRIES CO., LTD Financials Jiangyin Hengrun Heavy Industries Co., Ltd
Equities
603985
CNE100002XL0
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 CNY | +0.85% |
|
-6.30% | -52.11% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,271 | 6,729 | 18,116 | 10,889 | 10,955 | 5,246 | - |
| Enterprise Value (EV) 1 | 2,271 | 6,729 | 18,116 | 10,889 | 10,955 | 5,246 | 5,246 |
| P/E ratio | 27.4 x | 14.5 x | 34.3 x | 115 x | -313 x | 10.1 x | 7.51 x |
| Yield | 1.92% | - | - | 0.16% | - | - | - |
| Capitalization / Revenue | 1.59 x | 2.82 x | 7.9 x | 5.6 x | 5.93 x | 1.18 x | 0.97 x |
| EV / Revenue | 1.59 x | 2.82 x | 7.9 x | 5.6 x | 5.93 x | 1.18 x | 0.97 x |
| EV / EBITDA | - | 11 x | - | 72.8 x | 179 x | 7.31 x | 5.1 x |
| EV / FCF | - | - | - | -1,55,04,493 x | - | - | - |
| FCF Yield | - | - | - | -0% | - | - | - |
| Price to Book | 1.99 x | 4.42 x | 5.43 x | 3.2 x | 3.27 x | 1.26 x | 1.09 x |
| Nbr of stocks (in thousands) | 3,44,490 | 3,44,490 | 4,40,858 | 4,40,858 | 4,40,858 | 4,40,858 | - |
| Reference price 2 | 6.593 | 19.53 | 41.09 | 24.70 | 24.85 | 11.90 | 11.90 |
| Announcement Date | 24/04/20 | 07/04/21 | 15/04/22 | 14/04/23 | 24/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,431 | 2,385 | 2,293 | 1,945 | 1,849 | 4,428 | 5,416 |
| EBITDA 1 | - | 612.6 | - | 149.7 | 61.08 | 718 | 1,028 |
| EBIT 1 | 77.25 | 550.9 | 510 | 115.5 | -43.81 | 634 | 849.5 |
| Operating Margin | 5.4% | 23.1% | 22.24% | 5.94% | -2.37% | 14.32% | 15.68% |
| Earnings before Tax (EBT) 1 | 76.32 | 549.7 | 510.6 | 114.8 | -43.08 | 634 | 849.5 |
| Net income 1 | 82.92 | 463.1 | 441.9 | 94.8 | -34.99 | 519.5 | 697 |
| Net margin | 5.79% | 19.42% | 19.27% | 4.87% | -1.89% | 11.73% | 12.87% |
| EPS 2 | 0.2407 | 1.344 | 1.199 | 0.2150 | -0.0794 | 1.175 | 1.585 |
| Free Cash Flow | - | - | - | -702.3 | - | - | - |
| FCF margin | - | - | - | -36.11% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.1268 | - | - | 0.0400 | - | - | - |
| Announcement Date | 24/04/20 | 07/04/21 | 15/04/22 | 14/04/23 | 24/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | -702 | - | - | - |
| ROE (net income / shareholders' equity) | 7.41% | 34.5% | 21.4% | 2.82% | -1.04% | 12.5% | 14.6% |
| ROA (Net income/ Total Assets) | 2.88% | - | - | 2.2% | -0.76% | 9.6% | 11.8% |
| Assets 1 | 2,877 | - | - | 4,314 | 4,631 | 5,411 | 5,922 |
| Book Value Per Share 2 | 3.320 | 4.420 | 7.570 | 7.710 | 7.590 | 9.460 | 10.90 |
| Cash Flow per Share 2 | 0.0800 | 0.7000 | 0.7400 | - | -0.2600 | 1.150 | 1.590 |
| Capex 1 | 78.9 | - | - | 544 | - | 501 | 461 |
| Capex / Sales | 5.51% | - | - | 27.99% | - | 11.31% | 8.51% |
| Announcement Date | 24/04/20 | 07/04/21 | 15/04/22 | 14/04/23 | 24/04/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.9
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -52.11% | 716M | |
| +20.76% | 6.43B | |
| +14.59% | 5.2B | |
| +15.11% | 4.82B | |
| +17.81% | 4.12B | |
| +9.38% | 2.72B | |
| -38.91% | 2.33B | |
| -9.36% | 2.25B | |
| -46.51% | 1.9B | |
| +0.50% | 1.85B |
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- 603985 Stock
- Financials Jiangyin Hengrun Heavy Industries Co., Ltd
