ZHEJIANG UNIFULL INDUSTRIAL FIBRE CO., LTD. Financials Zhejiang Unifull Industrial Fibre Co., Ltd.
Equities
002427
CNE100000Q19
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.37 CNY | -5.87% |
|
-9.16% | -33.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,423 | 3,476 | 1,761 | 2,334 | 6,553 | 4,976 |
| Enterprise Value (EV) 1 | 9,022 | 6,903 | 5,230 | 5,814 | 7,174 | 5,426 |
| P/E ratio | -5.18 x | 58.2 x | -2.35 x | -1.66 x | 12.8 x | -56.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 1.13 x | 0.72 x | 0.81 x | 2.68 x | 1.93 x |
| EV / Revenue | 2.34 x | 2.24 x | 2.14 x | 2.01 x | 2.93 x | 2.1 x |
| EV / EBITDA | -46.8 x | 35 x | 27.9 x | -76.2 x | -59.8 x | 59.7 x |
| EV / FCF | -14.8 x | -105 x | 18.2 x | 16.5 x | -7.35 x | 51.6 x |
| FCF Yield | -6.77% | -0.96% | 5.49% | 6.06% | -13.6% | 1.94% |
| Price to Book | 7.27 x | 4.31 x | 31.5 x | -1.72 x | 6.25 x | 6.25 x |
| Nbr of stocks (in thousands) | 437,970 | 437,970 | 437,970 | 437,970 | 985,433 | 985,433 |
| Reference price 2 | 12.38 | 7.936 | 4.020 | 5.330 | 6.650 | 5.050 |
| Announcement Date | 4/9/19 | 4/22/20 | 4/22/21 | 4/21/22 | 4/19/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,860 | 3,084 | 2,446 | 2,897 | 2,447 | 2,581 |
| EBITDA 1 | -192.9 | 197.4 | 187.4 | -76.35 | -120 | 90.94 |
| EBIT 1 | -439 | -45.9 | -69.72 | -328.4 | -359.5 | -70.65 |
| Operating Margin | -11.37% | -1.49% | -2.85% | -11.33% | -14.69% | -2.74% |
| Earnings before Tax (EBT) 1 | -1,149 | 109.5 | -771.7 | -1,287 | 496.8 | -97.24 |
| Net income 1 | -1,047 | 61.16 | -751.1 | -1,410 | 517.3 | -93.22 |
| Net margin | -27.12% | 1.98% | -30.7% | -48.68% | 21.14% | -3.61% |
| EPS 2 | -2.391 | 0.1364 | -1.710 | -3.220 | 0.5200 | -0.0900 |
| Free Cash Flow 1 | -611.1 | -65.93 | 287.3 | 352.5 | -975.8 | 105.1 |
| FCF margin | -15.83% | -2.14% | 11.74% | 12.17% | -39.87% | 4.07% |
| FCF Conversion (EBITDA) | - | - | 153.31% | - | - | 115.56% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/9/19 | 4/22/20 | 4/22/21 | 4/21/22 | 4/19/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,599 | 3,427 | 3,469 | 3,480 | 621 | 449 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -18.66 x | 17.36 x | 18.51 x | -45.58 x | -5.171 x | 4.942 x |
| Free Cash Flow 1 | -611 | -65.9 | 287 | 352 | -976 | 105 |
| ROE (net income / shareholders' equity) | -82% | 7.97% | -174% | 217% | -339% | -9.32% |
| ROA (Net income/ Total Assets) | -3.86% | -0.47% | -0.77% | -4.18% | -6.51% | -1.77% |
| Assets 1 | 27,132 | -13,068 | 97,494 | 33,756 | -7,946 | 5,262 |
| Book Value Per Share 2 | 1.700 | 1.840 | 0.1300 | -3.090 | 1.060 | 0.8100 |
| Cash Flow per Share 2 | 1.230 | 0.9000 | 0.4400 | 0.1500 | 0.0900 | 0.2000 |
| Capex 1 | 159 | 118 | 121 | 16.8 | 1.15 | 40.1 |
| Capex / Sales | 4.12% | 3.81% | 4.93% | 0.58% | 0.05% | 1.55% |
| Announcement Date | 4/9/19 | 4/22/20 | 4/22/21 | 4/21/22 | 4/19/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -33.27% | 459M | |
| +27.61% | 7.44B | |
| -1.36% | 3.3B | |
| +4.82% | 2.28B | |
| +8.24% | 2.29B | |
| +10.26% | 2.01B | |
| +7.30% | 1.84B | |
| +11.63% | 1.72B | |
| +23.74% | 1.67B | |
| -4.13% | 1.62B |
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- Financials Zhejiang Unifull Industrial Fibre Co., Ltd.