Financials Juli Sling Co., Ltd.

Equities

002342

CNE100000KR8

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
3.41 CNY -1.16% Intraday chart for Juli Sling Co., Ltd. +0.29% -20.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,178 3,014 4,032 4,531 3,946 4,138
Enterprise Value (EV) 1 3,692 3,196 4,294 4,819 4,411 4,916
P/E ratio 178 x 165 x 120 x 189 x 433 x -474 x
Yield 0.09% 0.1% 0.12% 0.08% - 0.07%
Capitalization / Revenue 1.89 x 1.53 x 1.82 x 1.84 x 1.82 x 1.78 x
EV / Revenue 2.19 x 1.63 x 1.94 x 1.95 x 2.03 x 2.11 x
EV / EBITDA 19.5 x 16.2 x 20.5 x 24.6 x 29.9 x 29.7 x
EV / FCF 54.4 x 7.52 x -77.2 x 462 x -15.6 x -20.1 x
FCF Yield 1.84% 13.3% -1.29% 0.22% -6.41% -4.97%
Price to Book 1.32 x 1.24 x 1.64 x 1.83 x 1.59 x 1.67 x
Nbr of stocks (in thousands) 9,60,000 9,60,000 9,60,000 9,60,000 9,60,000 9,60,000
Reference price 2 3.310 3.140 4.200 4.720 4.110 4.310
Announcement Date 27/03/19 21/04/20 29/03/21 29/03/22 26/04/23 27/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,685 1,966 2,215 2,466 2,173 2,328
EBITDA 1 189 196.7 209.5 196.3 147.6 165.4
EBIT 1 70.06 79.64 89.91 73.35 26.61 64.75
Operating Margin 4.16% 4.05% 4.06% 2.97% 1.22% 2.78%
Earnings before Tax (EBT) 1 20.4 21.32 36.53 29.5 12.53 -9.793
Net income 1 17.82 18.23 33.16 23.96 9.085 -8.714
Net margin 1.06% 0.93% 1.5% 0.97% 0.42% -0.37%
EPS 2 0.0186 0.0190 0.0350 0.0250 0.009500 -0.009100
Free Cash Flow 1 67.84 424.9 -55.61 10.43 -282.8 -244.2
FCF margin 4.03% 21.61% -2.51% 0.42% -13.02% -10.49%
FCF Conversion (EBITDA) 35.9% 215.97% - 5.31% - -
FCF Conversion (Net income) 380.79% 2,330.99% - 43.52% - -
Dividend per Share 2 0.003000 0.003000 0.005000 0.004000 - 0.003000
Announcement Date 27/03/19 21/04/20 29/03/21 29/03/22 26/04/23 27/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 514 182 262 288 465 778
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.722 x 0.9227 x 1.253 x 1.468 x 3.152 x 4.704 x
Free Cash Flow 1 67.8 425 -55.6 10.4 -283 -244
ROE (net income / shareholders' equity) 0.74% 0.75% 1.36% 0.97% 0.37% -0.35%
ROA (Net income/ Total Assets) 1.08% 1.24% 1.39% 1.11% 0.38% 0.87%
Assets 1 1,649 1,466 2,379 2,164 2,379 -996.7
Book Value Per Share 2 2.520 2.530 2.560 2.580 2.590 2.580
Cash Flow per Share 2 0.4000 0.5100 0.5000 0.4900 0.5000 0.5500
Capex 1 47.1 22.9 32.7 134 183 309
Capex / Sales 2.8% 1.16% 1.48% 5.45% 8.41% 13.27%
Announcement Date 27/03/19 21/04/20 29/03/21 29/03/22 26/04/23 27/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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