Stock 000592 ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED
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Financials Zhongfu Straits (Pingtan) Development Company Limited

Equities

000592

CNE0000009F2

Forest & Wood Products

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
1.92 CNY +1.59% Intraday chart for Zhongfu Straits (Pingtan) Development Company Limited +0.52% -24.11%
04-24 Zhongfu Straits Development Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zhongfu Straits to Invest Up to 533 Million Yuan in Two New Projects MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,158 5,602 5,351 6,104 5,023 4,887
Enterprise Value (EV) 1 4,877 4,967 4,533 5,308 4,292 4,515
P/E ratio 196 x 227 x -23.7 x -15.8 x -21.9 x -15.9 x
Yield - - - - - -
Capitalization / Revenue 5.51 x 5.8 x 4.34 x 3.8 x 4.27 x 3.96 x
EV / Revenue 5.21 x 5.14 x 3.67 x 3.3 x 3.65 x 3.66 x
EV / EBITDA 220 x 98.2 x -24.4 x -11.7 x 326 x 98.2 x
EV / FCF -5.5 x 36.5 x 14.5 x 14.9 x 18.8 x -19 x
FCF Yield -18.2% 2.74% 6.92% 6.73% 5.31% -5.27%
Price to Book 1.62 x 1.74 x 1.79 x 2.35 x 2.12 x 2.39 x
Nbr of stocks (in thousands) 1,931,781 1,931,781 1,931,781 1,931,781 1,931,781 1,931,781
Reference price 2 2.670 2.900 2.770 3.160 2.600 2.530
Announcement Date 19-04-29 20-04-29 21-04-29 22-04-26 23-04-24 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 935.4 966.4 1,234 1,607 1,175 1,233
EBITDA 1 22.12 50.56 -186 -453.7 13.18 45.98
EBIT 1 -23.44 1.89 -240 -497.9 -27.26 2.315
Operating Margin -2.51% 0.2% -19.45% -30.99% -2.32% 0.19%
Earnings before Tax (EBT) 1 79.79 23.54 -293 -770.5 -192.6 -137.2
Net income 1 26.35 24.63 -225.9 -387.3 -229.5 -307.8
Net margin 2.82% 2.55% -18.31% -24.11% -19.53% -24.96%
EPS 2 0.0136 0.0128 -0.1170 -0.2005 -0.1188 -0.1594
Free Cash Flow 1 -886.7 136.1 313.5 357.4 228.1 -238
FCF margin -94.79% 14.08% 25.4% 22.25% 19.41% -19.3%
FCF Conversion (EBITDA) - 269.07% - - 1,730.98% -
FCF Conversion (Net income) - 552.31% - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-29 21-04-29 22-04-26 23-04-24 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 281 635 818 796 730 372
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -887 136 313 357 228 -238
ROE (net income / shareholders' equity) 0.91% 0.52% -8.77% -27.1% -8.14% -6.33%
ROA (Net income/ Total Assets) -0.34% 0.03% -3.27% -6.84% -0.41% 0.04%
Assets 1 -7,777 89,253 6,918 5,658 55,648 -877,040
Book Value Per Share 2 1.650 1.660 1.550 1.340 1.230 1.060
Cash Flow per Share 2 0.2400 0.1900 0.3600 0.2200 0.2400 0.1800
Capex 1 147 33.1 27.1 47 63.8 65.7
Capex / Sales 15.69% 3.42% 2.2% 2.92% 5.43% 5.33%
Announcement Date 19-04-29 20-04-29 21-04-29 22-04-26 23-04-24 24-04-24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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