Financials Zhang Xiaoquan Inc.

Equities

301055

CNE100004R97

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
14.05 CNY +6.04% Intraday chart for Zhang Xiaoquan Inc. +10.11% -2.57%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 3,547 2,374 2,192 2,192 -
Enterprise Value (EV) 1 3,547 2,374 2,250 2,192 2,192
P/E ratio 37.3 x 56.4 x 90.1 x 34.3 x 29.3 x
Yield 2.2% 1.64% 1.04% 2.78% -
Capitalization / Revenue 4.67 x 2.87 x 2.77 x 2.06 x 1.74 x
EV / Revenue 4.67 x 2.87 x 2.77 x 2.06 x 1.74 x
EV / EBITDA 28.4 x 24.8 x 31.5 x 17.5 x 15.5 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 4.91 x 3.46 x 3.35 x 3.02 x 2.81 x
Nbr of stocks (in thousands) 156,000 156,000 156,000 156,000 -
Reference price 2 22.74 15.22 14.05 14.05 14.05
Announcement Date 22-03-14 23-04-17 24-04-28 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 760 826.6 811.5 1,064 1,262
EBITDA 1 - 125 95.66 71.49 125 141
EBIT 1 - 97.92 58.02 37.03 87.5 101
Operating Margin - 12.88% 7.02% 4.56% 8.22% 8%
Earnings before Tax (EBT) 1 - 98.53 59.27 38.94 88 102
Net income 1 77.22 78.73 41.49 25.12 64 75
Net margin - 10.36% 5.02% 3.1% 6.01% 5.94%
EPS 2 0.6600 0.6100 0.2700 0.1600 0.4100 0.4800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.5000 0.2500 0.1500 0.3900 -
Announcement Date 21-08-15 22-03-14 23-04-17 24-04-28 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 14.4% 6% 3.72% 9% 9.7%
ROA (Net income/ Total Assets) - 9% 4.14% 3.9% 5.75% 6%
Assets 1 - 875.2 1,002 1,038 1,113 1,250
Book Value Per Share 2 - 4.630 4.400 4.310 4.650 5.000
Cash Flow per Share 2 - 0.7800 0.7200 0.6700 0.7800 -
Capex 1 - 134 41.6 14.9 82.5 70
Capex / Sales - 17.64% 5.03% 1.84% 7.75% 5.55%
Announcement Date 21-08-15 22-03-14 23-04-17 24-04-28 - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
14.05 CNY
Average target price
16.6 CNY
Spread / Average Target
+18.15%
Consensus

Annual profits - Rate of surprise

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