Financials Beijing Jingyeda Technology Co.,Ltd.

Equities

003005

CNE1000046R7

IT Services & Consulting

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
24.44 CNY +2.22% Intraday chart for Beijing Jingyeda Technology Co.,Ltd. +5.66% -21.03%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 5,250 3,287 5,966
Enterprise Value (EV) 1 4,186 2,387 5,143
P/E ratio 28.8 x 26.4 x 98.9 x
Yield 0.71% 0.97% -
Capitalization / Revenue 8.74 x 5 x 13.6 x
EV / Revenue 6.97 x 3.63 x 11.7 x
EV / EBITDA 25.1 x 20.6 x 125 x
EV / FCF 338 x -18 x -135 x
FCF Yield 0.3% -5.55% -0.74%
Price to Book 3.82 x 2.25 x 4.03 x
Nbr of stocks (in thousands) 148,400 148,400 148,400
Reference price 2 35.38 22.15 40.20
Announcement Date 4/28/21 4/13/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 424.9 515.7 677 600.7 657.4 440.2
EBITDA 1 69.59 121.7 174 166.7 115.8 41.25
EBIT 1 66.56 118.7 170.7 161.5 107.1 30.45
Operating Margin 15.66% 23.01% 25.22% 26.89% 16.29% 6.92%
Earnings before Tax (EBT) 1 63.59 119.5 172.5 169.9 139.4 53.53
Net income 1 52.31 104.3 149.2 147.9 124.4 50.27
Net margin 12.31% 20.22% 22.03% 24.62% 18.92% 11.42%
EPS 2 0.5081 0.9370 1.340 1.227 0.8380 0.4065
Free Cash Flow 1 35.32 -5.724 41.32 12.38 -132.4 -37.96
FCF margin 8.31% -1.11% 6.1% 2.06% -20.15% -8.62%
FCF Conversion (EBITDA) 50.75% - 23.74% 7.43% - -
FCF Conversion (Net income) 67.52% - 27.7% 8.37% - -
Dividend per Share 2 0.1350 - - 0.2500 0.2143 -
Announcement Date 6/21/19 6/21/19 8/31/20 4/28/21 4/13/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 139 160 239 1,064 900 823
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.3 -5.72 41.3 12.4 -132 -38
ROE (net income / shareholders' equity) 30.6% 39.8% 38.9% 16.1% 8.72% 3.38%
ROA (Net income/ Total Assets) 8.16% 10.1% 12.6% 7.25% 3.51% 1%
Assets 1 640.7 1,030 1,180 2,039 3,547 5,018
Book Value Per Share 2 1.970 2.780 4.120 9.260 9.850 9.970
Cash Flow per Share 2 1.690 1.670 1.570 6.260 4.560 5.500
Capex 1 26 38.6 44.3 27.8 147 83.4
Capex / Sales 6.12% 7.49% 6.55% 4.63% 22.33% 18.96%
Announcement Date 6/21/19 6/21/19 8/31/20 4/28/21 4/13/22 4/26/23
1CNY in Million2CNY
Estimates
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