Financials Zhongzhong Science & Technology (Tianjin) Co., Ltd.
Equities
603135
CNE1000060B2
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
13.39 CNY | +2.29% | -4.56% | -18.15% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 7,362 |
Enterprise Value (EV) 1 | 5,394 |
P/E ratio | 38 x |
Yield | 1.22% |
Capitalization / Revenue | 6.59 x |
EV / Revenue | 4.83 x |
EV / EBITDA | 29.5 x |
EV / FCF | -45 x |
FCF Yield | -2.22% |
Price to Book | 2.39 x |
Nbr of stocks (in thousands) | 450,000 |
Reference price 2 | 16.36 |
Announcement Date | 24-04-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,779 | 1,528 | 1,117 |
EBITDA 1 | 336.5 | 313.3 | 182.8 |
EBIT 1 | 311.7 | 288.8 | 157.5 |
Operating Margin | 17.52% | 18.89% | 14.1% |
Earnings before Tax (EBT) 1 | 319.8 | 321.6 | 208.8 |
Net income 1 | 280.6 | 283.2 | 182 |
Net margin | 15.77% | 18.53% | 16.3% |
EPS 2 | 0.8000 | 0.7868 | 0.4300 |
Free Cash Flow 1 | -228.7 | -165.6 | -119.8 |
FCF margin | -12.85% | -10.84% | -10.73% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | 0.2000 | 0.2000 |
Announcement Date | 23-04-06 | 23-04-06 | 24-04-22 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 605 | 504 | 1,968 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -229 | -166 | -120 |
ROE (net income / shareholders' equity) | 33.4% | 21.1% | 7.98% |
ROA (Net income/ Total Assets) | 8.26% | 6.73% | 2.97% |
Assets 1 | 3,398 | 4,206 | 6,119 |
Book Value Per Share 2 | 3.440 | 4.130 | 6.830 |
Cash Flow per Share 2 | 1.710 | 1.400 | 3.470 |
Capex 1 | 81.6 | 278 | 107 |
Capex / Sales | 4.59% | 18.18% | 9.54% |
Announcement Date | 23-04-06 | 23-04-06 | 24-04-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.15% | 831M | |
-14.39% | 12.95B | |
+6.62% | 5.31B | |
+23.71% | 4.88B | |
-9.57% | 4.7B | |
+10.38% | 4.21B | |
-24.84% | 4.13B | |
+13.65% | 3.87B | |
+37.38% | 3.67B | |
-2.76% | 3.2B |
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