NINGBO ZHENYU TECHNOLOGY CO., LTD. Financials Ningbo Zhenyu Technology Co., Ltd.
Equities
300953
CNE100004G17
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.98 CNY | -1.67% |
|
-1.40% | +12.32% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,153 | 8,495 | 5,672 | 6,371 | - | - |
| Enterprise Value (EV) 1 | 12,153 | 8,495 | 5,672 | 6,371 | 6,371 | 6,371 |
| P/E ratio | 67 x | 75.8 x | 190 x | 18.1 x | 12.3 x | 7.51 x |
| Yield | 0.14% | 0.12% | 0.08% | 0.35% | 0.5% | 1.4% |
| Capitalization / Revenue | 4.01 x | 1.48 x | 0.94 x | 0.77 x | 0.61 x | 0.45 x |
| EV / Revenue | 4.01 x | 1.48 x | 0.94 x | 0.77 x | 0.61 x | 0.45 x |
| EV / EBITDA | 36.3 x | 35.2 x | 15.7 x | 8.49 x | 7.5 x | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 8.17 x | 3.55 x | 2.33 x | 2.14 x | 1.83 x | 1.45 x |
| Nbr of stocks (in thousands) | 93,080 | 102,783 | 102,783 | 102,784 | - | - |
| Reference price 2 | 130.6 | 82.65 | 55.18 | 61.98 | 61.98 | 61.98 |
| Announcement Date | 22-04-01 | 23-03-31 | 24-04-21 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,034 | 5,752 | 6,019 | 8,327 | 10,426 | 14,168 |
| EBITDA 1 | 334.4 | 241.6 | 360.2 | 750 | 849 | - |
| EBIT 1 | 183.7 | 62.99 | 19.11 | 297 | 427.5 | 932 |
| Operating Margin | 6.06% | 1.09% | 0.32% | 3.57% | 4.1% | 6.58% |
| Earnings before Tax (EBT) 1 | 182.1 | 61.69 | 18.86 | 296.5 | 427 | 931 |
| Net income 1 | 170.2 | 103.6 | 42.77 | 352.1 | 516 | 847.6 |
| Net margin | 5.61% | 1.8% | 0.71% | 4.23% | 4.95% | 5.98% |
| EPS 2 | 1.950 | 1.090 | 0.2900 | 3.425 | 5.020 | 8.250 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1830 | 0.1010 | 0.0440 | 0.2200 | 0.3100 | 0.8700 |
| Announcement Date | 22-04-01 | 23-03-31 | 24-04-21 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.3% | 6.21% | 1.75% | 12% | 15.2% | 19.3% |
| ROA (Net income/ Total Assets) | 5.57% | 1.73% | - | 2.9% | 3.85% | 4.8% |
| Assets 1 | 3,056 | 6,004 | - | 12,141 | 13,401 | 17,659 |
| Book Value Per Share 2 | 16.00 | 23.30 | 23.70 | 29.00 | 33.80 | 42.80 |
| Cash Flow per Share 2 | -3.390 | -9.700 | -5.430 | 8.950 | 10.50 | 14.40 |
| Capex 1 | 435 | 898 | 703 | 643 | 593 | 703 |
| Capex / Sales | 14.34% | 15.61% | 11.68% | 7.72% | 5.68% | 4.96% |
| Announcement Date | 22-04-01 | 23-03-31 | 24-04-21 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
61.98
CNY
Average target price
80
CNY
Spread / Average Target
+29.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.32% | 880M | |
| +15.99% | 90.22B | |
| +11.37% | 65.95B | |
| +16.42% | 36.33B | |
| +21.20% | 33.61B | |
| +3.21% | 27.14B | |
| +7.43% | 26.86B | |
| -0.92% | 25.68B | |
| +17.87% | 24.91B | |
| +3.39% | 22.49B |
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- Financials Ningbo Zhenyu Technology Co., Ltd.
