ZHENGYUAN GEOMATICS GROUP CO.,LTD. Financials Zhengyuan Geomatics Group Co.,Ltd.
Equities
688509
CNE100004NV6
Mining Support Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.56 CNY | -2.73% |
|
+0.28% | -26.29% |
| 05-08 | Zhengyuan Geomatics Group Names Chairman | MT |
| 04-26 | Zhengyuan Geomatics Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 4,843 | 3,111 | 3,719 |
| Enterprise Value (EV) 1 | 4,941 | 3,339 | 3,948 |
| P/E ratio | 86.4 x | 109 x | -111 x |
| Yield | 0.19% | 0.18% | - |
| Capitalization / Revenue | 3.09 x | 2.36 x | 4.16 x |
| EV / Revenue | 3.15 x | 2.54 x | 4.42 x |
| EV / EBITDA | 64.9 x | 41.6 x | 119 x |
| EV / FCF | 250 x | -19.9 x | -104 x |
| FCF Yield | 0.4% | -5.03% | -0.96% |
| Price to Book | 3.22 x | 2.04 x | 2.52 x |
| Nbr of stocks (in thousands) | 770,000 | 770,000 | 770,000 |
| Reference price 2 | 6.290 | 4.040 | 4.830 |
| Announcement Date | 22-04-25 | 23-04-25 | 24-04-26 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,656 | 1,937 | 1,676 | 1,567 | 1,316 | 893 |
| EBITDA 1 | 166.1 | 157 | 115.2 | 76.18 | 80.25 | 33.17 |
| EBIT 1 | 130.5 | 120.3 | 79.61 | 41.2 | 33.02 | -1.801 |
| Operating Margin | 7.88% | 6.21% | 4.75% | 2.63% | 2.51% | -0.2% |
| Earnings before Tax (EBT) 1 | 118.4 | 109.1 | 83.3 | 85.15 | 53.05 | -29.63 |
| Net income 1 | 97.48 | 82.45 | 64.2 | 48.83 | 28.51 | -33.42 |
| Net margin | 5.89% | 4.26% | 3.83% | 3.12% | 2.17% | -3.74% |
| EPS 2 | 0.1600 | 0.1374 | 0.1100 | 0.0728 | 0.0370 | -0.0434 |
| Free Cash Flow 1 | -36.02 | -85.26 | 0.4152 | 19.79 | -168 | -37.87 |
| FCF margin | -2.18% | -4.4% | 0.02% | 1.26% | -12.76% | -4.24% |
| FCF Conversion (EBITDA) | - | - | 0.36% | 25.98% | - | - |
| FCF Conversion (Net income) | - | - | 0.65% | 40.53% | - | - |
| Dividend per Share | - | - | - | 0.0120 | 0.007340 | - |
| Announcement Date | 21-06-30 | 21-06-30 | 21-07-11 | 22-04-25 | 23-04-25 | 24-04-26 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 273 | 303 | 97.6 | 228 | 229 |
| Net Cash position 1 | 24.7 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.739 x | 2.626 x | 1.282 x | 2.838 x | 6.893 x |
| Free Cash Flow 1 | -36 | -85.3 | 0.42 | 19.8 | -168 | -37.9 |
| ROE (net income / shareholders' equity) | 9.17% | 7.03% | 5.67% | 4.42% | 2.65% | -1.64% |
| ROA (Net income/ Total Assets) | 3.08% | 2.48% | 1.46% | 0.69% | 0.52% | -0.03% |
| Assets 1 | 3,161 | 3,327 | 4,394 | 7,082 | 5,484 | 112,510 |
| Book Value Per Share 2 | 1.780 | 1.890 | 1.970 | 1.960 | 1.980 | 1.920 |
| Cash Flow per Share 2 | 0.8100 | 0.6600 | 0.6800 | 0.8500 | 0.6400 | 0.6000 |
| Capex 1 | 24.7 | 35.3 | 34.7 | 27 | 20.5 | 17.8 |
| Capex / Sales | 1.49% | 1.82% | 2.07% | 1.72% | 1.56% | 2% |
| Announcement Date | 21-06-30 | 21-06-30 | 21-07-11 | 22-04-25 | 23-04-25 | 24-04-26 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.29% | 379M | |
| -5.82% | 3.51B | |
| +10.14% | 439M | |
| -30.49% | 274M | |
| +15.59% | 184M | |
| +14.14% | 128M | |
| -20.00% | 130M | |
| -22.94% | 59.17M |
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