XINJIANG ZHUNDONG PETROLEUM TECHNOLOGY CO., LTD. Financials Xinjiang Zhundong Petroleum Technology Co., Ltd.
Equities
002207
CNE100000932
Oil Related Services and Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.27 CNY | +0.76% |
|
-4.87% | -24.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,069 | 1,375 | 1,612 | 1,491 | 1,863 | 1,829 |
| Enterprise Value (EV) 1 | 1,180 | 1,350 | 1,651 | 1,526 | 1,874 | 1,902 |
| P/E ratio | -3.15 x | 26.1 x | -205 x | 190 x | -178 x | -99.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.11 x | 4.55 x | 8.24 x | 7.77 x | 9.47 x | 6.73 x |
| EV / Revenue | 4.53 x | 4.47 x | 8.45 x | 7.95 x | 9.53 x | 7 x |
| EV / EBITDA | -138 x | 23.5 x | 111 x | -79.8 x | -78.3 x | 337 x |
| EV / FCF | -30 x | 11.7 x | -9.13 x | -42.6 x | 57.2 x | -35.8 x |
| FCF Yield | -3.34% | 8.54% | -11% | -2.35% | 1.75% | -2.79% |
| Price to Book | 56.2 x | 19.1 x | 11 x | 9.57 x | 17.7 x | 22 x |
| Nbr of stocks (in thousands) | 239,177 | 239,177 | 262,055 | 262,055 | 262,055 | 262,055 |
| Reference price 2 | 4.470 | 5.750 | 6.150 | 5.690 | 7.110 | 6.980 |
| Announcement Date | 19-04-24 | 20-04-26 | 21-04-26 | 22-04-28 | 23-03-21 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 260.4 | 302.1 | 195.5 | 191.9 | 196.7 | 271.8 |
| EBITDA 1 | -8.537 | 57.55 | 14.84 | -19.13 | -23.93 | 5.643 |
| EBIT 1 | -33.58 | 36.27 | -7.705 | -43.24 | -44.43 | -11.85 |
| Operating Margin | -12.9% | 12.01% | -3.94% | -22.53% | -22.59% | -4.36% |
| Earnings before Tax (EBT) 1 | -339.3 | 54.01 | -7.514 | 8.417 | -10.07 | -18.44 |
| Net income 1 | -340.1 | 51.89 | -8.299 | 7.667 | -9.708 | -18.58 |
| Net margin | -130.6% | 17.18% | -4.24% | 3.99% | -4.93% | -6.84% |
| EPS 2 | -1.420 | 0.2200 | -0.0300 | 0.0300 | -0.0400 | -0.0700 |
| Free Cash Flow 1 | -39.34 | 115.3 | -180.9 | -35.82 | 32.74 | -53.11 |
| FCF margin | -15.11% | 38.15% | -92.54% | -18.66% | 16.64% | -19.54% |
| FCF Conversion (EBITDA) | - | 200.27% | - | - | - | - |
| FCF Conversion (Net income) | - | 222.13% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-24 | 20-04-26 | 21-04-26 | 22-04-28 | 23-03-21 | 24-04-25 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 18.41 |
| Net margin | - |
| EPS 2 | 0.0700 |
| Dividend per Share | - |
| Announcement Date | 22-04-28 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 110 | - | 39.8 | 35.4 | 10.6 | 72.9 |
| Net Cash position 1 | - | 25 | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.93 x | - | 2.683 x | -1.851 x | -0.4433 x | 12.92 x |
| Free Cash Flow 1 | -39.3 | 115 | -181 | -35.8 | 32.7 | -53.1 |
| ROE (net income / shareholders' equity) | -184% | 114% | -7.58% | 5.17% | -7.45% | -19.6% |
| ROA (Net income/ Total Assets) | -3.64% | 5.16% | -1.09% | -7.14% | -8.54% | -2.3% |
| Assets 1 | 9,343 | 1,005 | 763.2 | -107.3 | 113.7 | 808.3 |
| Book Value Per Share 2 | 0.0800 | 0.3000 | 0.5600 | 0.5900 | 0.4000 | 0.3200 |
| Cash Flow per Share 2 | 0.1700 | 0.2500 | 0.0500 | 0.0500 | 0.0900 | 0.1300 |
| Capex 1 | 34.9 | 37.7 | 46.3 | 14 | 12.7 | 9.3 |
| Capex / Sales | 13.42% | 12.5% | 23.66% | 7.3% | 6.48% | 3.42% |
| Announcement Date | 19-04-24 | 20-04-26 | 21-04-26 | 22-04-28 | 23-03-21 | 24-04-25 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.50% | 191M | |
| -6.84% | 69.21B | |
| +4.14% | 33.18B | |
| +32.32% | 11.41B | |
| +26.17% | 8.99B | |
| -7.17% | 7.47B | |
| +17.39% | 6.51B | |
| +46.67% | 5.97B | |
| +46.42% | 5.63B | |
| +54.69% | 4.8B |
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- Financials Xinjiang Zhundong Petroleum Technology Co., Ltd.