Financiën Jiangsu Linyang Energy Co., Ltd.
Aandelen
601222
CNE1000015X0
Elektrische componenten & apparatuur
Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,180 CNY | -1,51% | -2,31% | +12,36% |
Voorlopige winst- en verliesrekening: Jiangsu Linyang Energy Co., Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 3.359 | 5.799 | 5.297 | 4.944 | 6.872 | 9.645 | 12.376 | 14.720 |
Variatie | - | 72,63% | -8,66% | -6,66% | 39% | 40,35% | 28,32% | 18,94% |
EBITDA 1 | 1.259 | 1.626 | 1.600 | 1.578 | 1.683 | 2.160 | 2.488 | 2.858 |
Variatie | - | 29,15% | -1,62% | -1,4% | 6,66% | 28,36% | 15,19% | 14,85% |
Bedrijfsresultaat (EBIT) 1 | 798,3 | 1.154 | 1.141 | 1.144 | 1.245 | 1.451 | 1.682 | 1.870 |
Variatie | - | 44,52% | -1,14% | 0,33% | 8,78% | 16,54% | 15,96% | 11,18% |
Betaalde rente 1 | -268,7 | -356,9 | -306,6 | -35,61 | 4,113 | -269 | -371,5 | -422 |
Resultaat voor belastingen (EBT) 1 | 779,3 | 1.141 | 1.115 | 1.116 | 1.282 | 1.444 | 1.677 | 1.873 |
Variatie | - | 46,44% | -2,28% | 0,08% | 14,88% | 12,6% | 16,16% | 11,71% |
Nettowinst (verlies) 1 | 700,4 | 997,2 | 930,5 | 856 | 1.031 | 1.178 | 1.364 | 1.524 |
Variatie | - | 42,37% | -6,69% | -8% | 20,48% | 14,17% | 15,86% | 11,71% |
Datum van publicatie | 24/04/20 | 22/04/21 | 25/04/22 | 25/04/23 | 26/04/24 | - | - | - |
Balansprognose: Jiangsu Linyang Energy Co., Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld | 3.649 | 3.849 | 633 | - | - | - | - | - |
Variatie | - | 5,48% | -83,55% | - | - | - | - | - |
Datum van publicatie | 24/04/20 | 22/04/21 | 25/04/22 | 25/04/23 | 26/04/24 | - | - | - |
Verwachte kasstroom: Jiangsu Linyang Energy Co., Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 343,6 | 165,2 | 390,1 | 709,6 | 1.889 | 743,9 | 1.131 | 950,3 |
Variatie | - | -51,92% | 136,14% | 81,92% | 166,2% | -60,62% | 52,03% | -15,97% |
Vrije kasstroom (FCF) 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Datum van publicatie | 24/04/20 | 22/04/21 | 25/04/22 | 25/04/23 | 26/04/24 | - | - | - |
Verwachte financiële ratio's: Jiangsu Linyang Energy Co., Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 37,49% | 28,05% | 30,21% | 31,91% | 24,49% | 22,4% | 20,1% | 19,41% |
EBIT-marge (%) | 23,76% | 19,9% | 21,53% | 23,15% | 18,11% | 15,04% | 13,59% | 12,71% |
EBT-marge (%) | 23,2% | 19,68% | 21,06% | 22,57% | 18,66% | 14,97% | 13,55% | 12,73% |
Nettomarge (%) | 20,85% | 17,2% | 17,57% | 17,31% | 15,01% | 12,21% | 11,02% | 10,35% |
FCF-marge (%) | - | - | - | - | - | - | - | - |
Vrije kasstroom/nettoresultaat (%) | - | - | - | - | - | - | - | - |
Winstgevendheid | ||||||||
ROA | 4% | 5,35% | 4,62% | 4,09% | 4,64% | 4,53% | 4,67% | 4,5% |
ROE | 6,69% | 9,22% | 7,73% | 5,81% | 6,88% | 7,26% | 7,95% | 8,17% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 2,9x | 2,37x | 0,4x | - | - | - | - | - |
Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 10,23% | 2,85% | 7,36% | 14,35% | 27,49% | 7,71% | 9,14% | 6,46% |
CAPEX / EBITDA (%) | 27,28% | 10,16% | 24,38% | 44,98% | 112,25% | 34,44% | 45,46% | 33,26% |
CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 0,2287 | 0,699 | 0,5122 | 0,4904 | 0,1656 | 0,6033 | 0,78 | 0,9433 |
Variatie | - | 205,64% | -26,72% | -4,26% | -66,23% | 264,33% | 29,28% | 20,94% |
Dividend per aandeel 1 | 0,05 | 0,107 | 0,22 | 0,178 | 0,303 | 0,2667 | 0,27 | 0,235 |
Variatie | - | 114% | 105,61% | -19,09% | 70,22% | -11,99% | 1,25% | -12,96% |
Nettoactief per aandeel 1 | 5,855 | 5,899 | 7,009 | 7,177 | 7,517 | 7,91 | 8,4 | 9,093 |
Variatie | - | 0,75% | 18,82% | 2,4% | 4,74% | 5,22% | 6,19% | 8,25% |
WPA 1 | 0,39 | 0,53 | 0,51 | 0,48 | 0,51 | 0,5725 | 0,6625 | 0,7433 |
Variatie | - | 35,9% | -3,77% | -5,88% | 6,25% | 12,25% | 15,72% | 12,2% |
Aantal aandelen (in duizend) | 1.757.669 | 1.714.132 | 1.996.248 | 2.057.340 | 2.041.220 | 2.041.220 | 2.041.220 | 2.041.220 |
Datum van publicatie | 24/04/20 | 22/04/21 | 25/04/22 | 25/04/23 | 26/04/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 12,5x | 10,8x |
PBR-ratio | 0,91x | 0,85x |
EV/omzet | 1,52x | 1,18x |
Dividendrendement | 3,71% | 3,76% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Winst van het jaar - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 601222
- Financiën Jiangsu Linyang Energy Co., Ltd.