JIANGSU HUIFENG BIO AGRICULTURE CO., LTD. Financials Jiangsu Huifeng Bio Agriculture Co., Ltd.
Equities
002496
CNE100000WD3
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.86 CNY | 0.00% |
|
+2.88% | +48.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,894 | 4,312 | 3,724 | 4,206 | 3,483 | 2,910 |
| Enterprise Value (EV) 1 | 3,832 | 5,469 | 4,592 | 4,661 | 3,958 | 3,175 |
| P/E ratio | -5.33 x | -8.67 x | -13 x | 14 x | -7.7 x | -6.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.15 x | 3.52 x | 2.27 x | 3.84 x | 13 x | 12.6 x |
| EV / Revenue | 1.52 x | 4.46 x | 2.8 x | 4.25 x | 14.8 x | 13.7 x |
| EV / EBITDA | 44.7 x | -28.2 x | 47.6 x | -24.2 x | -18.5 x | -110 x |
| EV / FCF | 7.04 x | -43.9 x | 15.4 x | -1,478 x | -49.7 x | 11.8 x |
| FCF Yield | 14.2% | -2.28% | 6.49% | -0.07% | -2.01% | 8.49% |
| Price to Book | 0.92 x | 1.55 x | 1.51 x | 1.74 x | 1.78 x | 1.95 x |
| Nbr of stocks (in thousands) | 1,507,501 | 1,507,562 | 1,507,590 | 1,507,590 | 1,507,590 | 1,507,590 |
| Reference price 2 | 1.920 | 2.860 | 2.470 | 2.790 | 2.310 | 1.930 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/21/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,519 | 1,226 | 1,642 | 1,095 | 267.5 | 231.1 |
| EBITDA 1 | 85.63 | -194.1 | 96.38 | -192.3 | -214.1 | -28.93 |
| EBIT 1 | -195.4 | -460 | -163.5 | -328.1 | -257 | -70.66 |
| Operating Margin | -7.76% | -37.51% | -9.96% | -29.95% | -96.08% | -30.58% |
| Earnings before Tax (EBT) 1 | -614.4 | -560.9 | -389.1 | 257.1 | -351.9 | -456.9 |
| Net income 1 | -546.8 | -503.9 | -290.5 | 307.7 | -455 | -467.3 |
| Net margin | -21.71% | -41.09% | -17.7% | 28.09% | -170.05% | -202.21% |
| EPS 2 | -0.3600 | -0.3300 | -0.1900 | 0.2000 | -0.3000 | -0.3100 |
| Free Cash Flow 1 | 544.1 | -124.7 | 298.1 | -3.154 | -79.6 | 269.4 |
| FCF margin | 21.6% | -10.17% | 18.16% | -0.29% | -29.75% | 116.57% |
| FCF Conversion (EBITDA) | 635.36% | - | 309.32% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/21/22 | 4/27/23 | 4/24/24 |
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 | 19.96 |
| Net margin | - |
| EPS 2 | 0.0132 |
| Dividend per Share | - |
| Announcement Date | 4/26/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 937 | 1,158 | 868 | 455 | 475 | 265 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.95 x | -5.962 x | 9.012 x | -2.364 x | -2.219 x | -9.17 x |
| Free Cash Flow 1 | 544 | -125 | 298 | -3.15 | -79.6 | 269 |
| ROE (net income / shareholders' equity) | -15.4% | -18.5% | -13.5% | 8.84% | -18.4% | -28.7% |
| ROA (Net income/ Total Assets) | -1.73% | -5.05% | -1.97% | -4.69% | -4.57% | -1.47% |
| Assets 1 | 31,532 | 9,970 | 14,761 | -6,556 | 9,959 | 31,843 |
| Book Value Per Share 2 | 2.100 | 1.840 | 1.630 | 1.600 | 1.300 | 0.9900 |
| Cash Flow per Share 2 | 0.3400 | 0.1900 | 0.2800 | 0.1000 | 0.0400 | 0.0500 |
| Capex 1 | 316 | 229 | 188 | 144 | 62.5 | 37.2 |
| Capex / Sales | 12.54% | 18.7% | 11.46% | 13.12% | 23.36% | 16.09% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/21/22 | 4/27/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +48.19% | 597M | |
| -19.34% | 1.76B | |
| +5.73% | 1.18B | |
| +0.74% | 995M | |
| -8.82% | 618M | |
| +29.91% | 580M | |
| +7.40% | 265M | |
| -35.19% | 219M | |
| +14.62% | 213M | |
| +10.63% | 190M |
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- Financials Jiangsu Huifeng Bio Agriculture Co., Ltd.
