Financials Zhongjin Irradiation Incorporated Company

Equities

300962

CNE100004K78

Business Support Services

End-of-day quote Shenzhen S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
14.66 CNY +0.76% Intraday chart for Zhongjin Irradiation Incorporated Company -6.92% -5.54%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,235 4,026 4,097
Enterprise Value (EV) 1 4,929 3,712 3,755
P/E ratio 56.3 x 37.4 x 37.9 x
Yield 0.5% 2.95% 1.87%
Capitalization / Revenue 16.9 x 11.9 x 11.9 x
EV / Revenue 15.9 x 11 x 10.9 x
EV / EBITDA 30 x 20.4 x 20.5 x
EV / FCF 65.7 x 121 x 66.5 x
FCF Yield 1.52% 0.83% 1.5%
Price to Book 6.19 x 4.54 x 4.47 x
Nbr of stocks (in thousands) 2,64,002 2,64,002 2,64,002
Reference price 2 19.83 15.25 15.52
Announcement Date 25/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 253.3 256 309.1 337.1 344.8
EBITDA 1 137.1 142 164.4 181.9 183.5
EBIT 1 71.02 76.49 101.2 120.3 118.1
Operating Margin 28.04% 29.88% 32.75% 35.68% 34.26%
Earnings before Tax (EBT) 1 69.09 71.26 110.5 127.6 128.2
Net income 1 58.31 61.54 87.12 107.7 108.1
Net margin 23.02% 24.04% 28.19% 31.95% 31.35%
EPS 2 0.2945 0.3108 0.3520 0.4081 0.4094
Free Cash Flow 1 -0.224 33.25 75.01 30.68 56.5
FCF margin -0.09% 12.99% 24.27% 9.1% 16.39%
FCF Conversion (EBITDA) - 23.41% 45.64% 16.86% 30.79%
FCF Conversion (Net income) - 54.03% 86.1% 28.48% 52.28%
Dividend per Share - 0.1600 0.1000 0.4500 0.2900
Announcement Date 27/04/21 27/04/21 25/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 12 8.14 306 314 342
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -0.22 33.2 75 30.7 56.5
ROE (net income / shareholders' equity) 9.61% 9.95% 12.1% 12.3% 12.1%
ROA (Net income/ Total Assets) 5.85% 6.42% 7.31% 7.26% 6.8%
Assets 1 996.4 958.4 1,192 1,484 1,590
Book Value Per Share 2 3.020 3.040 3.200 3.360 3.470
Cash Flow per Share 2 0.3100 0.1900 1.190 1.220 1.340
Capex 1 89 84.5 65.1 118 85.3
Capex / Sales 35.16% 33.02% 21.05% 35.01% 24.73%
Announcement Date 27/04/21 27/04/21 25/04/22 21/04/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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