Stock 003001 ZHONGYAN TECHNOLOGY CO., LTD.
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Financials Zhongyan Technology Co., Ltd.

Equities

003001

CNE1000046N6

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
14.19 CNY -2.00% Intraday chart for Zhongyan Technology Co., Ltd. -0.14% -21.47%
05-08 Zhongyan Technology Co., Ltd. Approves Cash Dividend for the Year 2023 CI
04-28 Zhongyan Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3,002 2,623 1,891 2,273
Enterprise Value (EV) 1 2,024 1,826 1,228 1,750
P/E ratio 24.1 x 23.4 x -13 x 120 x
Yield 1.15% 0.95% 1.03% 0.67%
Capitalization / Revenue 2.66 x 1.9 x 2.11 x 2.48 x
EV / Revenue 1.79 x 1.33 x 1.37 x 1.91 x
EV / EBITDA 15.1 x 13.4 x -7.4 x 65.4 x
EV / FCF -127 x -12.7 x -30.5 x -9.75 x
FCF Yield -0.79% -7.87% -3.27% -10.3%
Price to Book 2.35 x 1.93 x 1.58 x 1.94 x
Nbr of stocks (in thousands) 125,969 127,538 127,751 125,780
Reference price 2 23.83 20.57 14.80 18.07
Announcement Date 4/7/21 4/20/22 4/27/23 4/16/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 758.7 1,024 1,129 1,377 896.7 916.4
EBITDA 1 102.9 151.3 133.8 136.7 -166.1 26.77
EBIT 1 101.3 146.5 127.5 130.2 -175 11.82
Operating Margin 13.35% 14.31% 11.29% 9.45% -19.51% 1.29%
Earnings before Tax (EBT) 1 97 147.8 110.5 126.2 -180 21.04
Net income 1 85.44 128.5 101.1 111.5 -144 18.91
Net margin 11.26% 12.55% 8.95% 8.1% -16.06% 2.06%
EPS 2 0.9411 1.358 0.9874 0.8800 -1.140 0.1502
Free Cash Flow 1 14.56 35.99 -15.91 -143.6 -40.21 -179.4
FCF margin 1.92% 3.52% -1.41% -10.43% -4.48% -19.58%
FCF Conversion (EBITDA) 14.14% 23.79% - - - -
FCF Conversion (Net income) 17.04% 28.01% - - - -
Dividend per Share - - 0.2743 0.1960 0.1518 0.1210
Announcement Date 5/24/19 4/7/21 4/7/21 4/20/22 4/27/23 4/16/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 211 297 978 797 662 523
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.6 36 -15.9 -144 -40.2 -179
ROE (net income / shareholders' equity) 27.7% 29% 11.3% 8.43% -11.7% 1.15%
ROA (Net income/ Total Assets) 10.1% 9.8% 5.22% 3.78% -4.82% 0.35%
Assets 1 848 1,312 1,935 2,947 2,988 5,346
Book Value Per Share 2 4.120 4.040 10.10 10.70 9.370 9.300
Cash Flow per Share 2 2.450 2.440 7.140 6.710 3.840 2.970
Capex 1 19.5 17.3 10 18.2 48.3 48.7
Capex / Sales 2.58% 1.69% 0.89% 1.32% 5.39% 5.31%
Announcement Date 5/24/19 4/7/21 4/7/21 4/20/22 4/27/23 4/16/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
ZHONGYAN TECHNOLOGY CO., LTD. Stock Zhongyan Technology Co., Ltd.
-21.47% 244M
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