Stock 603787 JIANGSU XINRI E-VEHICLE CO., LTD.
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Financials Jiangsu Xinri E-Vehicle Co., Ltd.

Equities

603787

CNE100002FS2

Recreational Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
12.43 CNY -1.89% Intraday chart for Jiangsu Xinri E-Vehicle Co., Ltd. +10.00% -0.64%
Apr. 25 Jiangsu Xinri E-Vehicle Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 25 Jiangsu Xinri E-Vehicle Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,971 2,821 6,036 3,448 3,692 2,879
Enterprise Value (EV) 1 1,110 1,955 4,175 2,279 2,257 1,579
P/E ratio 22.5 x 40.7 x 59.2 x 282 x 23 x 31.3 x
Yield 2.59% 0.87% 0.84% 0.3% 2.76% 1.2%
Capitalization / Revenue 0.65 x 0.92 x 1.19 x 0.81 x 0.75 x 0.7 x
EV / Revenue 0.36 x 0.64 x 0.82 x 0.53 x 0.46 x 0.38 x
EV / EBITDA 10.6 x 18.4 x 30 x 169 x 11.2 x 11 x
EV / FCF -2.67 x -71.5 x 4.15 x -3.38 x 9.15 x -3.5 x
FCF Yield -37.5% -1.4% 24.1% -29.6% 10.9% -28.6%
Price to Book 2.09 x 2.93 x 5.8 x 3.44 x 3.2 x 1.86 x
Nbr of stocks (in thousands) 204,000 204,000 204,000 204,000 204,000 230,144
Reference price 2 9.660 13.83 29.59 16.90 18.10 12.51
Announcement Date 4/26/19 4/24/20 4/23/21 4/29/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,050 3,056 5,068 4,281 4,904 4,106
EBITDA 1 104.5 106.3 139.1 13.5 202.4 143.9
EBIT 1 53.96 40.1 58.06 -53.78 123.9 43.21
Operating Margin 1.77% 1.31% 1.15% -1.26% 2.53% 1.05%
Earnings before Tax (EBT) 1 104.2 77.57 106.2 9.544 180.3 93.87
Net income 1 88.65 70.53 102.1 11.37 162.2 87.98
Net margin 2.91% 2.31% 2.01% 0.27% 3.31% 2.14%
EPS 2 0.4300 0.3400 0.5000 0.0600 0.7882 0.4000
Free Cash Flow 1 -416.2 -27.34 1,005 -674.3 246.7 -451.2
FCF margin -13.65% -0.89% 19.83% -15.75% 5.03% -10.99%
FCF Conversion (EBITDA) - - 722.83% - 121.93% -
FCF Conversion (Net income) - - 984.46% - 152.14% -
Dividend per Share 2 0.2500 0.1200 0.2500 0.0500 0.5000 0.1500
Announcement Date 4/26/19 4/24/20 4/23/21 4/29/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 860 866 1,861 1,169 1,436 1,300
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -416 -27.3 1,005 -674 247 -451
ROE (net income / shareholders' equity) 9.73% 7.41% 10.4% 0.97% 15% 6.49%
ROA (Net income/ Total Assets) 1.77% 1.35% 1.44% -1.11% 2.52% 0.78%
Assets 1 5,009 5,234 7,107 -1,024 6,427 11,273
Book Value Per Share 2 4.630 4.720 5.100 4.910 5.660 6.720
Cash Flow per Share 2 2.890 4.250 9.120 5.740 7.070 4.210
Capex 1 205 155 171 324 357 388
Capex / Sales 6.71% 5.06% 3.36% 7.57% 7.28% 9.44%
Announcement Date 4/26/19 4/24/20 4/23/21 4/29/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Electric Scooters & Bicycles

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Electric Scooters & Bicycles
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