Financials Zhejiang Zhongxin Fluoride Materials Co.,Ltd

Equities

002915

CNE100003365

Specialty Chemicals

End-of-day quote Shenzhen S.E. 19:00:00 2023-03-13 EDT 5-day change 1st Jan Change
20.96 CNY -0.33% Intraday chart for Zhejiang Zhongxin Fluoride Materials Co.,Ltd -.--% -.--%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,301 6,688 6,621 5,989 4,083 - -
Enterprise Value (EV) 1 3,301 6,688 6,621 5,989 4,083 4,083 4,083
P/E ratio 28.4 x 35.5 x 35.8 x -31.8 x 40.2 x 9.4 x 17.8 x
Yield - 0.87% 0.99% - 0.72% 0.6% 1.69%
Capitalization / Revenue - 4.38 x 4.13 x 4.46 x 2.19 x 1.09 x 1.33 x
EV / Revenue - 4.38 x 4.13 x 4.46 x 2.19 x 1.09 x 1.33 x
EV / EBITDA - - - -139 x 4.52 x 3.32 x -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 4.22 x 3.82 x 4.03 x 2.57 x 1.71 x 2.15 x
Nbr of stocks (in thousands) 285,629 327,258 327,958 327,958 327,958 - -
Reference price 2 11.56 20.44 20.19 18.26 12.45 12.45 12.45
Announcement Date 21-04-14 22-04-24 23-04-24 24-04-12 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,526 1,602 1,344 1,862 3,745 3,067
EBITDA 1 - - - -43.02 904 1,229 -
EBIT 1 - 217.7 223.4 -177.8 130 604.5 281
Operating Margin - 14.26% 13.94% -13.23% 6.98% 16.14% 9.16%
Earnings before Tax (EBT) 1 - 216.1 222.7 -179.5 121 600 272
Net income 1 118.4 173.7 184.9 -188.2 103 436.2 231
Net margin - 11.38% 11.54% -14.01% 5.53% 11.65% 7.53%
EPS 2 0.4069 0.5764 0.5640 -0.5738 0.3100 1.325 0.7000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.1786 0.2000 - 0.0900 0.0750 0.2100
Announcement Date 21-04-14 22-04-24 23-04-24 24-04-12 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -20.34
Net margin -
EPS 2 -0.0620
Dividend per Share -
Announcement Date 23-08-21
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -9.06% 11.5% 14.1% 11.1% -11.7% 6.49% 16.4% 12.1%
ROA (Net income/ Total Assets) - - 7.67% 7.01% - 3% 8.85% 5.4%
Assets 1 - - 2,265 2,636 - 3,435 4,929 4,278
Book Value Per Share 2 - - 4.840 5.290 4.530 4.840 7.290 5.800
Cash Flow per Share 2 - - 0.4700 0.2100 -0.6100 1.110 1.750 1.120
Capex 1 - - 84.6 215 229 250 562 250
Capex / Sales - - 5.54% 13.41% 17.08% 13.43% 15.01% 8.15%
Announcement Date 20-04-23 21-04-14 22-04-24 23-04-24 24-04-12 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.45
Average target price
-
Consensus

Annual profits - Rate of surprise

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