CHENGZHI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.44 CNY | +0.81% |
|
-1.20% | -9.38% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,035 | 14,413 | 19,225 | 10,694 | 9,977 | 9,041 | - |
| Enterprise Value (EV) 1 | 18,035 | 14,413 | 19,225 | 10,694 | 9,977 | 9,041 | 9,041 |
| P/E ratio | 40.8 x | 40.6 x | 19.1 x | 202 x | 56.2 x | 18.6 x | 16.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2,609,187 x | 1,480,991 x | - | - | 803,478 x | - | - |
| EV / Revenue | 2,609,187 x | 1,480,991 x | - | - | 803,478 x | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 0.9 x | - | - | 0.57 x | - | - |
| Nbr of stocks (in thousands) | 1,216,954 | 1,215,238 | 1,215,238 | 1,215,238 | 1,215,238 | 1,215,238 | - |
| Reference price 2 | 14.82 | 11.86 | 15.82 | 8.800 | 8.210 | 7.440 | 7.440 |
| Announcement Date | 20-04-10 | 21-03-04 | 22-04-19 | 23-03-24 | 24-03-12 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales | 6,912 | 9,732 | - | - | 12,417 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | 465.9 | - | - | 384.9 | - | - |
| Operating Margin | - | 4.79% | - | - | 3.1% | - | - |
| Earnings before Tax (EBT) | - | 444.8 | - | - | 361.6 | - | - |
| Net income 1 | - | 355.1 | 1,008 | 52.88 | 177.4 | 488.4 | 552.1 |
| Net margin | - | 3.65% | - | - | 1.43% | - | - |
| EPS 2 | 0.3630 | 0.2922 | 0.8298 | 0.0435 | 0.1460 | 0.4000 | 0.4500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-04-10 | 21-03-04 | 22-04-19 | 23-03-24 | 24-03-12 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 2.18% | - | - | 0.99% | 2.64% | 2.9% |
| ROA (Net income/ Total Assets) | - | 1.47% | - | - | 0.7% | - | - |
| Assets 1 | - | 24,237 | - | - | 25,224 | - | - |
| Book Value Per Share | - | 13.20 | - | - | 14.50 | - | - |
| Cash Flow per Share | - | 1.010 | - | - | 1.140 | - | - |
| Capex | - | 262 | - | - | 897 | - | - |
| Capex / Sales | - | 2.7% | - | - | 7.22% | - | - |
| Announcement Date | 20-04-10 | 21-03-04 | 22-04-19 | 23-03-24 | 24-03-12 | - | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.44
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.38% | 1.24B | |
| +0.73% | 99.64B | |
| -11.98% | 58.77B | |
| +75.71% | 48.81B | |
| +5.26% | 34.94B | |
| +0.61% | 31.15B | |
| +3.47% | 18.62B | |
| +17.33% | 17.44B | |
| +5.92% | 13.51B | |
| -6.67% | 12.73B |
- Stock Market
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- 000990 Stock
- Financials Chengzhi Co., Ltd.
