Financials Shanghai Join Buy Co.,Ltd.

Equities

600838

CNE000000CC8

Real Estate Development & Operations

End-of-day quote Shanghai S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
6.4 CNY +1.43% Intraday chart for Shanghai Join Buy Co.,Ltd. +3.73% -18.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,409 2,558 2,742 2,626 3,127 3,155
Enterprise Value (EV) 1 2,099 2,172 2,536 2,348 2,825 2,798
P/E ratio 24.4 x 25.8 x 51.4 x 25.6 x 59.8 x 50.7 x
Yield 1.23% 1.18% 0.58% 1.18% 0.51% 0.6%
Capitalization / Revenue 34 x 34.5 x 29.4 x 26.6 x 45.6 x 36.5 x
EV / Revenue 29.6 x 29.3 x 27.2 x 23.8 x 41.2 x 32.3 x
EV / EBITDA -204 x -327 x -115 x -226 x -246 x -262 x
EV / FCF -218 x -236 x -9.56 x 405 x -2,282 x 965 x
FCF Yield -0.46% -0.42% -10.5% 0.25% -0.04% 0.1%
Price to Book 1.99 x 1.92 x 2 x 1.73 x 2.18 x 2.15 x
Nbr of stocks (in thousands) 4,00,882 4,00,882 4,00,882 4,00,882 4,00,882 4,00,882
Reference price 2 6.010 6.380 6.840 6.550 7.800 7.870
Announcement Date 27/03/19 28/04/20 30/03/21 30/03/22 29/03/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 70.83 74.23 93.35 98.64 68.54 86.55
EBITDA 1 -10.3 -6.645 -22.08 -10.4 -11.47 -10.68
EBIT 1 -17.68 -13.98 -34.92 -27.25 -28.32 -27.58
Operating Margin -24.95% -18.83% -37.41% -27.62% -41.31% -31.87%
Earnings before Tax (EBT) 1 98.67 98.99 53.38 102.5 52.3 62.2
Net income 1 98.59 98.99 53.38 102.5 52.3 62.2
Net margin 139.19% 133.35% 57.19% 103.87% 76.3% 71.86%
EPS 2 0.2459 0.2469 0.1332 0.2556 0.1305 0.1551
Free Cash Flow 1 -9.616 -9.197 -265.3 5.793 -1.238 2.899
FCF margin -13.58% -12.39% -284.16% 5.87% -1.81% 3.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 5.65% - 4.66%
Dividend per Share 2 0.0740 0.0750 0.0400 0.0770 0.0400 0.0470
Announcement Date 27/03/19 28/04/20 30/03/21 30/03/22 29/03/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 310 386 206 278 302 357
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.62 -9.2 -265 5.79 -1.24 2.9
ROE (net income / shareholders' equity) 8% 7.79% 3.95% 7.09% 3.55% 4.29%
ROA (Net income/ Total Assets) -0.81% -0.63% -1.48% -1.07% -1.09% -1.1%
Assets 1 -12,194 -15,613 -3,595 -9,580 -4,796 -5,680
Book Value Per Share 2 3.020 3.320 3.420 3.790 3.570 3.670
Cash Flow per Share 2 0.7700 0.9600 0.5100 0.7600 0.8100 0.9400
Capex 1 0.51 1.13 263 6.48 0.86 9.76
Capex / Sales 0.73% 1.52% 281.61% 6.57% 1.25% 11.28%
Announcement Date 27/03/19 28/04/20 30/03/21 30/03/22 29/03/23 29/03/24
1CNY in Million2CNY
Estimates
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