JIANGSU ZHONGSHE GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.11 CNY | +1.81% |
|
+1.61% | -17.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,671 | 1,725 | 1,656 | 1,600 | 1,729 | 1,906 |
| Enterprise Value (EV) 1 | 1,540 | 1,640 | 1,499 | 1,490 | 1,663 | 1,787 |
| P/E ratio | 29.7 x | 26.1 x | 22.3 x | 26.1 x | 33.8 x | 45.5 x |
| Yield | 0.82% | 0.91% | 0.63% | 0.94% | 0.72% | 0.53% |
| Capitalization / Revenue | 6.18 x | 5.53 x | 3.48 x | 2.64 x | 2.32 x | 2.57 x |
| EV / Revenue | 5.7 x | 5.26 x | 3.15 x | 2.46 x | 2.23 x | 2.41 x |
| EV / EBITDA | 23.7 x | 21.8 x | 20 x | 18.6 x | 23 x | 28.9 x |
| EV / FCF | -59.6 x | -36.6 x | 127 x | -124 x | -34.3 x | 39.5 x |
| FCF Yield | -1.68% | -2.73% | 0.79% | -0.81% | -2.92% | 2.53% |
| Price to Book | 3.94 x | 3.54 x | 3.02 x | 2.64 x | 2.7 x | 2.83 x |
| Nbr of stocks (in thousands) | 153,601 | 156,431 | 156,310 | 156,310 | 155,184 | 155,184 |
| Reference price 2 | 10.88 | 11.03 | 10.59 | 10.23 | 11.14 | 12.28 |
| Announcement Date | 19-04-24 | 20-04-17 | 21-04-28 | 22-04-28 | 23-04-21 | 24-04-22 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 270.4 | 311.9 | 475.2 | 606.3 | 746.5 | 740.8 |
| EBITDA 1 | 65.08 | 75.09 | 74.87 | 79.99 | 72.24 | 61.74 |
| EBIT 1 | 61.77 | 71.02 | 70.45 | 73.73 | 61.72 | 51.57 |
| Operating Margin | 22.84% | 22.77% | 14.83% | 12.16% | 8.27% | 6.96% |
| Earnings before Tax (EBT) 1 | 69.4 | 74.6 | 87.76 | 77.39 | 70.62 | 55.38 |
| Net income 1 | 56.83 | 65.24 | 73.72 | 60.47 | 51.7 | 42.78 |
| Net margin | 21.02% | 20.92% | 15.51% | 9.97% | 6.93% | 5.78% |
| EPS 2 | 0.3667 | 0.4222 | 0.4750 | 0.3917 | 0.3300 | 0.2700 |
| Free Cash Flow 1 | -25.85 | -44.79 | 11.82 | -12.01 | -48.51 | 45.28 |
| FCF margin | -9.56% | -14.36% | 2.49% | -1.98% | -6.5% | 6.11% |
| FCF Conversion (EBITDA) | - | - | 15.79% | - | - | 73.34% |
| FCF Conversion (Net income) | - | - | 16.04% | - | - | 105.85% |
| Dividend per Share 2 | 0.0889 | 0.1000 | 0.0667 | 0.0958 | 0.0800 | 0.0650 |
| Announcement Date | 19-04-24 | 20-04-17 | 21-04-28 | 22-04-28 | 23-04-21 | 24-04-22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 131 | 84.9 | 157 | 110 | 66 | 118 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -25.9 | -44.8 | 11.8 | -12 | -48.5 | 45.3 |
| ROE (net income / shareholders' equity) | 14.2% | 13.9% | 14% | 10.9% | 9.24% | 6.77% |
| ROA (Net income/ Total Assets) | 7.96% | 7.95% | 5.58% | 4.21% | 3.14% | 2.51% |
| Assets 1 | 713.9 | 820.5 | 1,320 | 1,437 | 1,648 | 1,706 |
| Book Value Per Share 2 | 2.760 | 3.110 | 3.510 | 3.880 | 4.130 | 4.340 |
| Cash Flow per Share 2 | 0.8400 | 0.4900 | 1.210 | 1.300 | 1.180 | 1.330 |
| Capex 1 | 8.16 | 27.4 | 9.09 | 23.7 | 17.2 | 8.46 |
| Capex / Sales | 3.02% | 8.79% | 1.91% | 3.91% | 2.3% | 1.14% |
| Announcement Date | 19-04-24 | 20-04-17 | 21-04-28 | 22-04-28 | 23-04-21 | 24-04-22 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.67% | 215M | |
| +1.23% | 69.84B | |
| -7.11% | 57.39B | |
| +25.19% | 38.79B | |
| +12.47% | 30.81B | |
| +7.27% | 28.14B | |
| +16.37% | 20.69B | |
| +16.09% | 19.87B | |
| +77.45% | 17.83B | |
| +27.87% | 17.22B |
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