Financials Jiayu Holding Co.,Ltd.

Equities

300117

CNE100000T65

Renewable Energy Equipment & Services

End-of-day quote Shenzhen S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
1.37 CNY +3.79% Intraday chart for Jiayu Holding Co.,Ltd. +12.30% -52.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,982 2,681 2,853 2,652 2,523 2,079
Enterprise Value (EV) 1 4,099 3,799 3,269 3,414 2,980 2,730
P/E ratio 52 x 93.5 x 36.2 x -1.97 x -33.8 x -1.38 x
Yield 0.19% 0.08% 0.33% - - -
Capitalization / Revenue 0.7 x 0.78 x 1.37 x 1.86 x 1.29 x 1.73 x
EV / Revenue 0.96 x 1.11 x 1.57 x 2.39 x 1.53 x 2.27 x
EV / EBITDA 13.2 x 12.7 x 51.3 x -2.57 x -36.3 x -22.7 x
EV / FCF 26.8 x 25.8 x 6.44 x 11.6 x 7.03 x 2.75 x
FCF Yield 3.73% 3.87% 15.5% 8.59% 14.2% 36.4%
Price to Book 2.18 x 1.93 x 1.96 x 26.5 x 98.5 x -1.4 x
Nbr of stocks (in thousands) 7,16,760 7,16,760 7,16,760 7,16,760 7,16,760 7,16,760
Reference price 2 4.160 3.740 3.980 3.700 3.520 2.900
Announcement Date 22/04/19 27/04/20 25/04/21 25/04/22 21/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,255 3,437 2,079 1,430 1,954 1,204
EBITDA 1 311.2 299.4 63.79 -1,327 -82.04 -120
EBIT 1 263 245.7 12.45 -1,376 -135.5 -168.2
Operating Margin 6.18% 7.15% 0.6% -96.22% -6.94% -13.97%
Earnings before Tax (EBT) 1 64.26 29.09 137.2 -1,580 -160.1 -1,385
Net income 1 58.73 25.53 80.82 -1,348 -74.71 -1,502
Net margin 1.38% 0.74% 3.89% -94.28% -3.82% -124.8%
EPS 2 0.0800 0.0400 0.1100 -1.880 -0.1042 -2.096
Free Cash Flow 1 153 147.1 507.9 293.4 424.1 993.1
FCF margin 3.6% 4.28% 24.43% 20.52% 21.71% 82.5%
FCF Conversion (EBITDA) 49.17% 49.11% 796.28% - - -
FCF Conversion (Net income) 260.52% 576.12% 628.47% - - -
Dividend per Share 2 0.008000 0.003000 0.0130 - - -
Announcement Date 22/04/19 27/04/20 25/04/21 25/04/22 21/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,118 1,118 416 762 457 652
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.592 x 3.734 x 6.529 x -0.5738 x -5.574 x -5.43 x
Free Cash Flow 1 153 147 508 293 424 993
ROE (net income / shareholders' equity) 4.21% 1.85% 5.68% -173% -119% 206%
ROA (Net income/ Total Assets) 2.67% 2.39% 0.13% -17.2% -1.87% -2.98%
Assets 1 2,201 1,069 60,311 7,851 3,990 50,396
Book Value Per Share 2 1.910 1.940 2.030 0.1400 0.0400 -2.070
Cash Flow per Share 2 1.070 0.3800 0.4800 0.2400 0.2100 0.0600
Capex 1 56.9 23.5 8.31 164 93.8 28.5
Capex / Sales 1.34% 0.68% 0.4% 11.47% 4.8% 2.37%
Announcement Date 22/04/19 27/04/20 25/04/21 25/04/22 21/04/23 25/04/24
1CNY in Million2CNY
Estimates
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