JIANGSU XUKUANG ENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.56 CNY | -0.18% |
|
+2.21% | +0.91% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 37,958 |
| Enterprise Value (EV) 1 | 37,426 |
| P/E ratio | 15.3 x |
| Yield | 7.44% |
| Capitalization / Revenue | 3.16 x |
| EV / Revenue | 3.11 x |
| EV / EBITDA | 7.99 x |
| EV / FCF | 157 x |
| FCF Yield | 0.64% |
| Price to Book | 2.38 x |
| Nbr of stocks (in thousands) | 6,888,889 |
| Reference price 2 | 5.510 |
| Announcement Date | 4/9/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 11,678 | 15,140 | 12,029 |
| EBITDA 1 | 4,183 | 5,422 | 4,686 |
| EBIT 1 | 2,990 | 4,214 | 3,308 |
| Operating Margin | 25.6% | 27.83% | 27.5% |
| Earnings before Tax (EBT) 1 | 2,591 | 3,870 | 3,299 |
| Net income 1 | 2,003 | 2,718 | 2,396 |
| Net margin | 17.15% | 17.95% | 19.92% |
| EPS 2 | 0.3200 | 0.4400 | 0.3600 |
| Free Cash Flow 1 | 1,758 | -529 | 237.7 |
| FCF margin | 15.05% | -3.49% | 1.98% |
| FCF Conversion (EBITDA) | 42.02% | - | 5.07% |
| FCF Conversion (Net income) | 87.77% | - | 9.92% |
| Dividend per Share | - | - | 0.4100 |
| Announcement Date | 3/27/23 | 3/27/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 903 | 1,005 | - |
| Net Cash position 1 | - | - | 531 |
| Leverage (Debt/EBITDA) | 0.2159 x | 0.1854 x | - |
| Free Cash Flow 1 | 1,758 | -529 | 238 |
| ROE (net income / shareholders' equity) | 23.4% | 27.2% | 17.3% |
| ROA (Net income/ Total Assets) | 6.86% | 8.43% | 5.94% |
| Assets 1 | 29,186 | 32,239 | 40,372 |
| Book Value Per Share 2 | 1.310 | 1.760 | 2.310 |
| Cash Flow per Share 2 | 1.030 | 1.010 | 1.140 |
| Capex 1 | 1,891 | 4,112 | 4,066 |
| Capex / Sales | 16.2% | 27.16% | 33.8% |
| Announcement Date | 3/27/23 | 3/27/23 | 4/9/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.91% | 5.31B | |
| +36.45% | 108B | |
| -5.03% | 39.28B | |
| +19.48% | 33.45B | |
| +19.52% | 32.75B | |
| +32.35% | 22.21B | |
| +24.65% | 19.97B | |
| +4.38% | 9.43B | |
| +11.44% | 8.67B | |
| +18.94% | 7.34B |
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