Stock 003030 ZUMING BEAN PRODUCTS CORP.
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Financials Zuming Bean Products Corp.

Equities

003030

CNE1000049P5

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
17 CNY -1.68% Intraday chart for Zuming Bean Products Corp. -6.54% -21.30%
04-01 Tranche Update on Zuming Bean Products Corp.'s Equity Buyback Plan announced on February 3, 2024. CI
02-02 Zuming Bean Products Co., Ltd announces an Equity Buyback for CNY 30 million worth of its shares. CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 3,243 3,634
Enterprise Value (EV) 1 3,278 3,804
P/E ratio 57.8 x 93.9 x
Yield 0.58% 0.52%
Capitalization / Revenue 2.43 x 2.44 x
EV / Revenue 2.45 x 2.56 x
EV / EBITDA 23.2 x 29.8 x
EV / FCF -26.1 x -29.3 x
FCF Yield -3.83% -3.41%
Price to Book 3.19 x 3.51 x
Nbr of stocks (in thousands) 124,780 124,780
Reference price 2 25.99 29.12
Announcement Date 4/19/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 862.8 939.2 1,048 1,225 1,337 1,487
EBITDA 1 112.3 118.9 183.8 199 141.4 127.8
EBIT 1 72.47 101 130 140.7 72.5 53.54
Operating Margin 8.4% 10.76% 12.41% 11.49% 5.42% 3.6%
Earnings before Tax (EBT) 1 63.59 84.6 119.1 132.6 69.76 48.13
Net income 1 46.45 63.94 90.17 101 55.72 38.38
Net margin 5.38% 6.81% 8.61% 8.24% 4.17% 2.58%
EPS 2 0.5000 0.6800 0.9600 1.080 0.4500 0.3100
Free Cash Flow 1 -97.9 -78.75 47.22 -115.7 -125.5 -129.9
FCF margin -11.35% -8.39% 4.51% -9.44% -9.38% -8.73%
FCF Conversion (EBITDA) - - 25.7% - - -
FCF Conversion (Net income) - - 52.37% - - -
Dividend per Share 2 0.1500 0.1000 - 0.2500 0.1500 0.1500
Announcement Date 4/17/18 7/5/19 4/19/21 4/19/21 4/19/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 239 318 238 - 35.1 170
Net Cash position 1 - - - 77.8 - -
Leverage (Debt/EBITDA) 2.132 x 2.675 x 1.294 x - 0.2482 x 1.332 x
Free Cash Flow 1 -97.9 -78.8 47.2 -116 -125 -130
ROE (net income / shareholders' equity) 13.2% 16% 19.4% 13.5% 5.55% 3.69%
ROA (Net income/ Total Assets) 4.92% 6.47% 7.96% 6.76% 2.77% 1.94%
Assets 1 944.5 987.9 1,132 1,494 2,012 1,974
Book Value Per Share 2 4.050 4.530 5.390 7.950 8.140 8.300
Cash Flow per Share 2 1.640 1.210 1.280 3.810 3.720 2.390
Capex 1 76.9 143 76.6 269 129 280
Capex / Sales 8.91% 15.27% 7.31% 21.98% 9.65% 18.82%
Announcement Date 4/17/18 7/5/19 4/19/21 4/19/21 4/19/22 4/27/23
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

Sector Other Food Processing

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