Financials Zhongzhong Science & Technology (Tianjin) Co., Ltd.

Equities

603135

CNE1000060B2

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
13.39 CNY +2.29% Intraday chart for Zhongzhong Science & Technology (Tianjin) Co., Ltd. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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