XINJIANG TIANSHUN SUPPLY CHAIN CO., LTD. Financials Xinjiang Tianshun Supply Chain Co., Ltd.
Equities
002800
CNE1000027H8
Air Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.72 CNY | +0.48% |
|
-1.67% | -14.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,237 | 2,061 | 1,435 | 1,618 | 2,743 | 1,867 |
| Enterprise Value (EV) 1 | 1,312 | 2,216 | 1,560 | 1,684 | 2,847 | 1,840 |
| P/E ratio | 207 x | 102 x | 49.3 x | 39.2 x | 786 x | -43.1 x |
| Yield | 0.1% | 0.2% | 0.41% | 0.75% | - | - |
| Capitalization / Revenue | 1.3 x | 1.72 x | 1.27 x | 1.24 x | 2.21 x | 1.97 x |
| EV / Revenue | 1.38 x | 1.85 x | 1.38 x | 1.29 x | 2.29 x | 1.94 x |
| EV / EBITDA | 31.1 x | 41.9 x | 26.8 x | 19.6 x | 80 x | 55.8 x |
| EV / FCF | 12.9 x | -27.1 x | 54.3 x | 60.7 x | 1,732 x | 12.6 x |
| FCF Yield | 7.77% | -3.68% | 1.84% | 1.65% | 0.06% | 7.94% |
| Price to Book | 2.8 x | 4.47 x | 2.95 x | 2.86 x | 4.93 x | 3.64 x |
| Nbr of stocks (in thousands) | 1,04,552 | 1,04,552 | 1,04,552 | 1,08,752 | 1,08,752 | 1,08,752 |
| Reference price 2 | 11.84 | 19.71 | 13.73 | 14.88 | 25.22 | 17.17 |
| Announcement Date | 21/03/19 | 31/03/20 | 16/04/21 | 20/04/22 | 26/04/23 | 11/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 948.6 | 1,200 | 1,131 | 1,302 | 1,241 | 950.1 |
| EBITDA 1 | 42.22 | 52.89 | 58.16 | 85.94 | 35.57 | 32.98 |
| EBIT 1 | 34.58 | 46.02 | 50.68 | 78.49 | 27.69 | 25.48 |
| Operating Margin | 3.65% | 3.84% | 4.48% | 6.03% | 2.23% | 2.68% |
| Earnings before Tax (EBT) 1 | 4.617 | 23.24 | 33.15 | 58.42 | 21.11 | -30.99 |
| Net income 1 | 5.809 | 19.83 | 29.3 | 40.11 | 3.491 | -43.36 |
| Net margin | 0.61% | 1.65% | 2.59% | 3.08% | 0.28% | -4.56% |
| EPS 2 | 0.0571 | 0.1929 | 0.2786 | 0.3798 | 0.0321 | -0.3987 |
| Free Cash Flow 1 | 102 | -81.65 | 28.71 | 27.76 | 1.644 | 146.2 |
| FCF margin | 10.75% | -6.8% | 2.54% | 2.13% | 0.13% | 15.38% |
| FCF Conversion (EBITDA) | 241.49% | - | 49.37% | 32.3% | 4.62% | 443.18% |
| FCF Conversion (Net income) | 1,755.17% | - | 98% | 69.21% | 47.1% | - |
| Dividend per Share 2 | 0.0114 | 0.0393 | 0.0564 | 0.1110 | - | - |
| Announcement Date | 21/03/19 | 31/03/20 | 16/04/21 | 20/04/22 | 26/04/23 | 11/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 75 | 155 | 125 | 65.5 | 104 | - |
| Net Cash position 1 | - | - | - | - | - | 27.1 |
| Leverage (Debt/EBITDA) | 1.777 x | 2.934 x | 2.144 x | 0.7622 x | 2.931 x | - |
| Free Cash Flow 1 | 102 | -81.7 | 28.7 | 27.8 | 1.64 | 146 |
| ROE (net income / shareholders' equity) | -0.19% | 3.7% | 6.03% | 9.65% | 2.1% | -4.87% |
| ROA (Net income/ Total Assets) | 2.42% | 3.03% | 3.45% | 4.91% | 1.6% | 1.64% |
| Assets 1 | 239.9 | 654 | 850.1 | 817.5 | 218.4 | -2,650 |
| Book Value Per Share 2 | 4.230 | 4.410 | 4.650 | 5.200 | 5.120 | 4.720 |
| Cash Flow per Share 2 | 1.120 | 0.6500 | 1.310 | 2.380 | 2.790 | 1.570 |
| Capex 1 | 23.8 | 7.18 | 2.59 | 15.8 | 5.5 | 3.47 |
| Capex / Sales | 2.51% | 0.6% | 0.23% | 1.21% | 0.44% | 0.37% |
| Announcement Date | 21/03/19 | 31/03/20 | 16/04/21 | 20/04/22 | 26/04/23 | 11/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.27% | 220M | |
| -13.56% | 32.63B | |
| -14.09% | 30.58B | |
| -1.52% | 6.34B | |
| -5.01% | 5.1B | |
| -1.71% | 4.43B | |
| +4.62% | 4.09B | |
| +6.62% | 3.68B | |
| +67.02% | 2.5B | |
| -2.22% | 2.27B |
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- Financials Xinjiang Tianshun Supply Chain Co., Ltd.