Stock 900906 GUIZHOU ZHONGYIDA CO., LTD
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Financials Guizhou Zhongyida Co., Ltd Shanghai S.E.

Equities

900906

CNE0000004B2

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
0.13 USD +9.24% Intraday chart for Guizhou Zhongyida Co., Ltd +14.04% -42.73%
04-29 Guizhou Zhongyida Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-27 Guizhou Zhongyida Co., Ltd cancelled the transaction announced on May 19, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,518 2,767 4,021 11,422 12,632 7,256
Enterprise Value (EV) 1 1,609 3,276 4,829 12,279 12,783 8,172
P/E ratio -3.7 x 134 x 119 x 369 x 1,526 x -84 x
Yield - - - - - -
Capitalization / Revenue - 13,875,919 x 3,726,482 x 8,193,327 x 9,247,286 x 6,014,011 x
EV / Revenue - 16,429,004 x 4,475,245 x 8,808,574 x 9,357,922 x 6,773,803 x
EV / EBITDA -6.66 x 94 x 31.8 x 60.7 x 93.8 x 185 x
EV / FCF 6.12 x 71.8 x -20.4 x 1,131 x 17.9 x -11.8 x
FCF Yield 16.3% 1.39% -4.89% 0.09% 5.58% -8.49%
Price to Book -3.98 x 78.7 x 60.2 x 117 x 119 x 430 x
Nbr of stocks (in thousands) 1,071,275 1,071,275 1,071,275 1,071,275 1,071,275 1,071,275
Reference price 2 1.720 3.260 5.050 14.44 15.87 9.390
Announcement Date 19-06-27 20-04-27 21-04-29 22-04-18 23-04-24 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 199.4 1,079 1,394 1,366 1,206
EBITDA 1 -241.4 34.86 151.9 202.2 136.3 44.09
EBIT 1 -242.6 24.4 76.83 122.2 60.7 -33.76
Operating Margin - 12.24% 7.12% 8.77% 4.44% -2.8%
Earnings before Tax (EBT) 1 -497.8 30.04 57.71 60.6 23.77 -125.8
Net income 1 -497.8 25.98 45.56 41.89 11.12 -119.8
Net margin - 13.03% 4.22% 3% 0.81% -9.93%
EPS 2 -0.4646 0.0243 0.0425 0.0391 0.0104 -0.1118
Free Cash Flow 1 262.8 45.62 -236.3 10.86 713.4 -694
FCF margin - 22.88% -21.9% 0.78% 52.23% -57.52%
FCF Conversion (EBITDA) - 130.88% - 5.37% 523.25% -
FCF Conversion (Net income) - 175.58% - 25.92% 6,418.09% -
Dividend per Share - - - - - -
Announcement Date 19-06-27 20-04-27 21-04-29 22-04-18 23-04-24 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 91.5 509 808 858 151 917
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3788 x 14.6 x 5.317 x 4.241 x 1.108 x 20.79 x
Free Cash Flow 1 263 45.6 -236 10.9 713 -694
ROE (net income / shareholders' equity) 233% -11.9% 67.8% 37.8% 8.09% -144%
ROA (Net income/ Total Assets) -66.3% 2.41% 3.63% 5.54% 2.86% -1.76%
Assets 1 751.1 1,080 1,255 755.8 388.1 6,787
Book Value Per Share 2 -0.4300 0.0400 0.0800 0.1200 0.1300 0.0200
Cash Flow per Share 2 0.0100 0.0700 0.1000 0.1100 0.0700 0.0500
Capex - 2.26 12.3 39.4 7.81 4.07
Capex / Sales - 1.13% 1.14% 2.82% 0.57% 0.34%
Announcement Date 19-06-27 20-04-27 21-04-29 22-04-18 23-04-24 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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