Financials Ningbo Fubang Jingye Group Co.,Ltd

Equities

600768

CNE000000N63

Aluminum

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.35 CNY -3.13% Intraday chart for Ningbo Fubang Jingye Group Co.,Ltd -0.12% -29.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,288 1,638 1,172 1,265 1,229 1,585
Enterprise Value (EV) 1 1,287 1,439 1,039 1,040 1,009 1,389
P/E ratio -41.9 x 14.8 x -175 x 315 x 7.18 x 98.8 x
Yield - - - - - -
Capitalization / Revenue 1.74 x 3.17 x 2.37 x 3.03 x 4.05 x 4.82 x
EV / Revenue 1.74 x 2.78 x 2.1 x 2.49 x 3.33 x 4.22 x
EV / EBITDA 306 x -150 x 68.1 x 60.5 x -152 x -197 x
EV / FCF 12.6 x -13.3 x 43.6 x 43.2 x -137 x -69.4 x
FCF Yield 7.95% -7.49% 2.29% 2.31% -0.73% -1.44%
Price to Book 12.2 x 7.29 x 5.17 x 5.68 x 3.13 x 3.8 x
Nbr of stocks (in thousands) 133,747 133,747 133,747 133,747 133,747 133,747
Reference price 2 9.630 12.25 8.760 9.460 9.190 11.85
Announcement Date 4/30/19 3/27/20 4/26/21 4/1/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 738.4 517.3 494.8 417 303.1 329.1
EBITDA 1 4.205 -9.605 15.26 17.19 -6.658 -7.067
EBIT 1 -11.81 -14.27 12.5 15.92 -6.97 -8.009
Operating Margin -1.6% -2.76% 2.53% 3.82% -2.3% -2.43%
Earnings before Tax (EBT) 1 -31.13 126.2 7.338 8.422 229.6 22.83
Net income 1 -31.07 111.6 -6.066 3.961 171.5 15.74
Net margin -4.21% 21.57% -1.23% 0.95% 56.59% 4.78%
EPS 2 -0.2300 0.8300 -0.0500 0.0300 1.280 0.1200
Free Cash Flow 1 102.3 -107.8 23.81 24.04 -7.376 -20.02
FCF margin 13.85% -20.85% 4.81% 5.77% -2.43% -6.08%
FCF Conversion (EBITDA) 2,431.97% - 156.05% 139.87% - -
FCF Conversion (Net income) - - - 606.91% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 3/27/20 4/26/21 4/1/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.14 200 133 226 220 196
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 102 -108 23.8 24 -7.38 -20
ROE (net income / shareholders' equity) -25.9% 67.6% 0.59% 1.16% 55.9% 3.93%
ROA (Net income/ Total Assets) -1.21% -1.88% 2.22% 2.73% -0.98% -0.88%
Assets 1 2,573 -5,940 -273.6 145.1 -17,466 -1,791
Book Value Per Share 2 0.7900 1.680 1.690 1.660 2.930 3.120
Cash Flow per Share 2 1.630 0.9300 0.7800 0.5600 1.080 1.510
Capex 1 0.98 2.76 5.24 0.82 7.21 2.94
Capex / Sales 0.13% 0.53% 1.06% 0.2% 2.38% 0.89%
Announcement Date 4/30/19 3/27/20 4/26/21 4/1/22 4/24/23 4/29/24
1CNY in Million2CNY
Estimates
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