SUZHOU JINFU TECHNOLOGY CO., LTD. Financials Suzhou Jinfu Technology Co., Ltd.
Equities
300128
CNE100000VF0
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.31 CNY | -1.19% |
|
-10.30% | -28.20% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,652 | 3,950 | 4,398 | 3,873 | 4,464 | 3,808 |
| Enterprise Value (EV) 1 | 8,965 | 4,625 | 4,960 | 4,282 | 4,682 | 4,376 |
| P/E ratio | 150 x | -4.8 x | 298 x | 174 x | -12.9 x | -16.9 x |
| Yield | 0.1% | - | - | - | - | - |
| Capitalization / Revenue | 2.86 x | 1.54 x | 2.78 x | 2.84 x | 4.59 x | 2.72 x |
| EV / Revenue | 2.97 x | 1.8 x | 3.14 x | 3.14 x | 4.82 x | 3.12 x |
| EV / EBITDA | 61.4 x | -23.2 x | 174 x | 40.1 x | -104 x | 159 x |
| EV / FCF | -70.4 x | -23.8 x | -589 x | 35.5 x | 20.9 x | -52.9 x |
| FCF Yield | -1.42% | -4.2% | -0.17% | 2.81% | 4.8% | -1.89% |
| Price to Book | 4.25 x | 3.3 x | 3.65 x | 3.17 x | 5.11 x | 5.98 x |
| Nbr of stocks (in thousands) | 10,94,115 | 10,94,115 | 10,94,115 | 10,94,115 | 10,94,115 | 10,94,115 |
| Reference price 2 | 7.908 | 3.610 | 4.020 | 3.540 | 4.080 | 3.480 |
| Announcement Date | 30/03/18 | 27/04/19 | 24/04/20 | 31/03/21 | 18/03/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,021 | 2,564 | 1,579 | 1,364 | 972.2 | 1,402 |
| EBITDA 1 | 146.1 | -199.6 | 28.53 | 106.7 | -45.21 | 27.6 |
| EBIT 1 | 86.62 | -263.7 | -19.93 | 62.64 | -87.81 | -48.73 |
| Operating Margin | 2.87% | -10.28% | -1.26% | 4.59% | -9.03% | -3.48% |
| Earnings before Tax (EBT) 1 | 92.66 | -941.4 | -22.07 | 32.64 | -283.5 | -198.8 |
| Net income 1 | 58.48 | -823.5 | 14.74 | 22.35 | -345.7 | -225.6 |
| Net margin | 1.94% | -32.11% | 0.93% | 1.64% | -35.56% | -16.09% |
| EPS 2 | 0.0528 | -0.7526 | 0.0135 | 0.0204 | -0.3159 | -0.2062 |
| Free Cash Flow 1 | -127.3 | -194.1 | -8.422 | 120.5 | 224.5 | -82.66 |
| FCF margin | -4.21% | -7.57% | -0.53% | 8.83% | 23.1% | -5.9% |
| FCF Conversion (EBITDA) | - | - | - | 112.85% | - | - |
| FCF Conversion (Net income) | - | - | - | 538.9% | - | - |
| Dividend per Share 2 | 0.007700 | - | - | - | - | - |
| Announcement Date | 30/03/18 | 27/04/19 | 24/04/20 | 31/03/21 | 18/03/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 6.816 |
| Net margin | - |
| EPS 2 | 0.006200 |
| Dividend per Share | - |
| Announcement Date | 28/04/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 313 | 675 | 561 | 409 | 218 | 568 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.14 x | -3.384 x | 19.68 x | 3.83 x | -4.826 x | 20.59 x |
| Free Cash Flow 1 | -127 | -194 | -8.42 | 120 | 225 | -82.7 |
| ROE (net income / shareholders' equity) | 3.73% | -51.4% | 0.85% | 2.11% | -31.2% | -21% |
| ROA (Net income/ Total Assets) | 1.46% | -4.75% | -0.45% | 1.6% | -2.53% | -1.26% |
| Assets 1 | 4,017 | 17,335 | -3,294 | 1,399 | 13,653 | 17,897 |
| Book Value Per Share 2 | 1.860 | 1.090 | 1.100 | 1.120 | 0.8000 | 0.5800 |
| Cash Flow per Share 2 | 0.3500 | 0.3100 | 0.2500 | 0.3000 | 0.2800 | 0.3300 |
| Capex 1 | 201 | 129 | 10.2 | 47.3 | 47.6 | 127 |
| Capex / Sales | 6.67% | 5.05% | 0.65% | 3.47% | 4.9% | 9.07% |
| Announcement Date | 30/03/18 | 27/04/19 | 24/04/20 | 31/03/21 | 18/03/22 | 28/04/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.20% | 60Cr | |
| +32.65% | 7.72TCr | |
| +63.16% | 7.37TCr | |
| -6.23% | 3.38TCr | |
| -11.00% | 3.08TCr | |
| -9.91% | 1.42TCr | |
| -8.49% | 1.05TCr | |
| +9.39% | 1.01TCr | |
| -7.51% | 976.29Cr | |
| +33.08% | 863.69Cr |
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- Financials Suzhou Jinfu Technology Co., Ltd.
