TIANJIN JINBIN DEVELOPMENT CO.,LTD Financials Tianjin Jinbin Development Co.,Ltd
Equities
000897
CNE000000Y60
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.31 CNY | +1.32% |
|
-6.85% | +6.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,768 | 3,396 | 4,027 | 4,399 | 3,801 | 3,493 |
| Enterprise Value (EV) 1 | 4,518 | 4,257 | 4,032 | 3,508 | 2,595 | 2,268 |
| P/E ratio | -29.1 x | 19.5 x | 20 x | 9.01 x | 14.4 x | 6.66 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 24.3 x | 2.65 x | 2.19 x | 1.95 x | 2.68 x | 1.14 x |
| EV / Revenue | 29.2 x | 3.32 x | 2.19 x | 1.56 x | 1.83 x | 0.74 x |
| EV / EBITDA | -32.5 x | 15 x | 19.9 x | 5.3 x | 7.22 x | 3.28 x |
| EV / FCF | 5.83 x | 11.2 x | 4.33 x | 4.54 x | 2.62 x | -2.64 x |
| FCF Yield | 17.1% | 8.94% | 23.1% | 22% | 38.2% | -37.9% |
| Price to Book | 3.59 x | 2.78 x | 2.83 x | 2.3 x | 1.75 x | 1.29 x |
| Nbr of stocks (in thousands) | 16,17,272 | 16,17,272 | 16,17,272 | 16,17,272 | 16,17,272 | 16,17,272 |
| Reference price 2 | 2.330 | 2.100 | 2.490 | 2.720 | 2.350 | 2.160 |
| Announcement Date | 19/03/19 | 11/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 154.8 | 1,282 | 1,842 | 2,254 | 1,420 | 3,064 |
| EBITDA 1 | -139.1 | 284.4 | 203.1 | 661.9 | 359.6 | 691.4 |
| EBIT 1 | -140.8 | 282.8 | 201.5 | 660.4 | 358.7 | 690.7 |
| Operating Margin | -90.96% | 22.05% | 10.94% | 29.29% | 25.26% | 22.54% |
| Earnings before Tax (EBT) 1 | -152.7 | 267.5 | 277.9 | 668.2 | 361.3 | 719.2 |
| Net income 1 | -129.5 | 174.1 | 201.3 | 488.5 | 263.2 | 524.9 |
| Net margin | -83.66% | 13.57% | 10.93% | 21.67% | 18.53% | 17.13% |
| EPS 2 | -0.0801 | 0.1076 | 0.1244 | 0.3020 | 0.1627 | 0.3245 |
| Free Cash Flow 1 | 774.3 | 380.8 | 930 | 772.9 | 991.3 | -859 |
| FCF margin | 500.32% | 29.7% | 50.49% | 34.28% | 69.81% | -28.04% |
| FCF Conversion (EBITDA) | - | 133.91% | 457.94% | 116.77% | 275.66% | - |
| FCF Conversion (Net income) | - | 218.78% | 462.1% | 158.21% | 376.68% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/19 | 11/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 749 | 861 | 4.53 | - | - | - |
| Net Cash position 1 | - | - | - | 891 | 1,205 | 1,226 |
| Leverage (Debt/EBITDA) | -5.386 x | 3.028 x | 0.0223 x | - | - | - |
| Free Cash Flow 1 | 774 | 381 | 930 | 773 | 991 | -859 |
| ROE (net income / shareholders' equity) | -11.7% | 13.1% | 16.2% | 27.8% | 12.5% | 22.2% |
| ROA (Net income/ Total Assets) | -1.35% | 2.56% | 1.82% | 5.95% | 2.95% | 5.96% |
| Assets 1 | 9,563 | 6,807 | 11,060 | 8,214 | 8,913 | 8,803 |
| Book Value Per Share 2 | 0.6500 | 0.7600 | 0.8800 | 1.180 | 1.340 | 1.670 |
| Cash Flow per Share 2 | 0.4400 | 0.1200 | 0.3700 | 0.5900 | 0.8100 | 0.7600 |
| Capex 1 | 0.81 | 1.46 | 1.09 | 2.08 | 0.26 | 0.11 |
| Capex / Sales | 0.53% | 0.11% | 0.06% | 0.09% | 0.02% | 0% |
| Announcement Date | 19/03/19 | 11/03/20 | 30/03/21 | 29/03/22 | 30/03/23 | 29/03/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.94% | 517M | |
| -3.68% | 24.13B | |
| -30.21% | 11.09B | |
| +8.10% | 10.8B | |
| -24.48% | 7.73B | |
| -5.21% | 7.01B | |
| +1.79% | 6.64B | |
| +4.08% | 6.59B | |
| +16.88% | 3.7B | |
| -2.49% | 3.64B |
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