Stock 603617 JUNHE PUMPS HOLDING CO.,LTD
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Financials Junhe Pumps Holding Co.,Ltd

Equities

603617

CNE100002WR9

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
5.9 CNY -0.17% Intraday chart for Junhe Pumps Holding Co.,Ltd +5.55% -35.87%
25/04 Junhe Pumps Holding Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
17/04 Junhe Pumps Holding Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,690 2,092 1,987 3,182 3,356 3,598
Enterprise Value (EV) 1 1,527 1,944 1,837 2,924 3,410 3,216
P/E ratio 24.4 x 27.7 x 21.7 x 27.9 x 61.3 x 92 x
Yield 1.26% 1.09% 3.01% 1.22% 0.33% 0.43%
Capitalization / Revenue 2.65 x 3.11 x 2.69 x 3.26 x 4.45 x 5.01 x
EV / Revenue 2.4 x 2.89 x 2.49 x 3 x 4.52 x 4.48 x
EV / EBITDA 17.4 x 19.5 x 14.8 x 21.8 x 32.4 x 58.5 x
EV / FCF -35.9 x -1,177 x -22.4 x -8.76 x 185 x -37.2 x
FCF Yield -2.79% -0.08% -4.46% -11.4% 0.54% -2.69%
Price to Book 3.22 x 3.54 x 2.76 x 2.5 x 2.58 x 2.49 x
Nbr of stocks (in thousands) 2,79,432 2,79,309 2,79,302 3,63,021 3,65,195 3,91,071
Reference price 2 6.050 7.490 7.114 8.764 9.190 9.200
Announcement Date 24/04/19 30/03/20 28/04/21 19/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 637.3 672.7 738.1 975.4 753.8 718.6
EBITDA 1 88.01 99.84 123.7 134.4 105.4 54.98
EBIT 1 67.47 78.27 101.6 103.7 53.26 -4.938
Operating Margin 10.59% 11.63% 13.76% 10.63% 7.07% -0.69%
Earnings before Tax (EBT) 1 79.64 87.26 111.7 112.5 63.91 43.19
Net income 1 68.79 75.04 97.31 92.37 53.83 36.62
Net margin 10.79% 11.16% 13.18% 9.47% 7.14% 5.1%
EPS 2 0.2478 0.2704 0.3286 0.3143 0.1500 0.1000
Free Cash Flow 1 -42.57 -1.652 -81.84 -333.8 18.48 -86.38
FCF margin -6.68% -0.25% -11.09% -34.22% 2.45% -12.02%
FCF Conversion (EBITDA) - - - - 17.54% -
FCF Conversion (Net income) - - - - 34.34% -
Dividend per Share 2 0.0765 0.0816 0.2143 0.1071 0.0300 0.0400
Announcement Date 24/04/19 30/03/20 28/04/21 19/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 54 -
Net Cash position 1 163 148 150 257 - 382
Leverage (Debt/EBITDA) - - - - 0.5128 x -
Free Cash Flow 1 -42.6 -1.65 -81.8 -334 18.5 -86.4
ROE (net income / shareholders' equity) 13.8% 13.4% 14.8% 9.27% 4.14% 2.65%
ROA (Net income/ Total Assets) 5.33% 5.57% 5.62% 3.75% 1.44% -0.13%
Assets 1 1,292 1,347 1,732 2,464 3,728 -27,389
Book Value Per Share 2 1.880 2.120 2.580 3.510 3.570 3.700
Cash Flow per Share 2 0.6500 0.9200 1.510 1.420 1.560 2.110
Capex 1 137 49.4 151 269 161 143
Capex / Sales 21.47% 7.34% 20.52% 27.62% 21.29% 19.88%
Announcement Date 24/04/19 30/03/20 28/04/21 19/04/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Pump & Pumping Equipment

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Pump & Pumping Equipment
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