BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Financials Beijing Electronic Zone High-tech Group Co., Ltd.
Equities
600658
CNE000000974
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.87 CNY | +1.57% |
|
+2.38% | -13.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,835 | 5,906 | 6,052 | 4,609 | 4,362 | 5,000 |
| Enterprise Value (EV) 1 | 6,884 | 9,073 | 9,606 | 7,904 | 9,520 | 9,824 |
| P/E ratio | 16.5 x | 17 x | 11.5 x | 137 x | 7.36 x | -27.9 x |
| Yield | 2.24% | 2.54% | 2.59% | 0.36% | 1.36% | - |
| Capitalization / Revenue | 3.06 x | 3.24 x | 1.6 x | 2.35 x | 0.85 x | 1.77 x |
| EV / Revenue | 3.08 x | 4.97 x | 2.55 x | 4.02 x | 1.85 x | 3.48 x |
| EV / EBITDA | 10.4 x | 17.5 x | 12.8 x | 25.6 x | 10.3 x | 24.7 x |
| EV / FCF | -2.37 x | -3.18 x | -37.2 x | 6.36 x | 2,460 x | 6.82 x |
| FCF Yield | -42.1% | -31.5% | -2.68% | 15.7% | 0.04% | 14.7% |
| Price to Book | 1.04 x | 0.89 x | 0.87 x | 0.67 x | 0.58 x | 0.7 x |
| Nbr of stocks (in thousands) | 1,118,585 | 1,118,585 | 1,118,585 | 1,118,585 | 1,118,585 | 1,118,585 |
| Reference price 2 | 6.110 | 5.280 | 5.410 | 4.120 | 3.900 | 4.470 |
| Announcement Date | 4/26/19 | 4/17/20 | 4/22/21 | 4/19/22 | 4/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,234 | 1,825 | 3,770 | 1,965 | 5,150 | 2,821 |
| EBITDA 1 | 664 | 519.9 | 750.5 | 308.8 | 924.6 | 398.3 |
| EBIT 1 | 621.7 | 457.3 | 694.4 | 238.7 | 849.4 | 279 |
| Operating Margin | 27.82% | 25.06% | 18.42% | 12.15% | 16.49% | 9.89% |
| Earnings before Tax (EBT) 1 | 610.5 | 485.8 | 736.3 | 110.1 | 709.9 | -114.2 |
| Net income 1 | 409.9 | 351 | 520.7 | 31.57 | 591.9 | -177.3 |
| Net margin | 18.34% | 19.23% | 13.81% | 1.61% | 11.49% | -6.28% |
| EPS 2 | 0.3700 | 0.3100 | 0.4700 | 0.0300 | 0.5300 | -0.1600 |
| Free Cash Flow 1 | -2,901 | -2,855 | -257.9 | 1,243 | 3.87 | 1,441 |
| FCF margin | -129.85% | -156.43% | -6.84% | 63.28% | 0.08% | 51.1% |
| FCF Conversion (EBITDA) | - | - | - | 402.52% | 0.42% | 361.92% |
| FCF Conversion (Net income) | - | - | - | 3,936.98% | 0.65% | - |
| Dividend per Share 2 | 0.1370 | 0.1340 | 0.1400 | 0.0150 | 0.0530 | - |
| Announcement Date | 4/26/19 | 4/17/20 | 4/22/21 | 4/19/22 | 4/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49.5 | 3,167 | 3,555 | 3,295 | 5,158 | 4,824 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0746 x | 6.091 x | 4.737 x | 10.67 x | 5.579 x | 12.11 x |
| Free Cash Flow 1 | -2,901 | -2,855 | -258 | 1,243 | 3.87 | 1,441 |
| ROE (net income / shareholders' equity) | 5.93% | 4.81% | 7.74% | 1.06% | 7.91% | -2.02% |
| ROA (Net income/ Total Assets) | 3.07% | 2% | 2.71% | 0.76% | 2.49% | 0.86% |
| Assets 1 | 13,346 | 17,527 | 19,207 | 4,158 | 23,728 | -20,526 |
| Book Value Per Share 2 | 5.890 | 5.920 | 6.240 | 6.160 | 6.730 | 6.350 |
| Cash Flow per Share 2 | 3.480 | 1.920 | 3.440 | 3.660 | 2.570 | 1.650 |
| Capex 1 | 30.9 | 54.6 | 97.2 | 219 | 131 | 146 |
| Capex / Sales | 1.38% | 2.99% | 2.58% | 11.14% | 2.54% | 5.19% |
| Announcement Date | 4/26/19 | 4/17/20 | 4/22/21 | 4/19/22 | 4/20/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.42% | 591M | |
| -7.37% | 3.24B | |
| -6.33% | 2.43B | |
| -7.63% | 1.72B | |
| -20.52% | 1.62B | |
| +12.83% | 1.01B | |
| +3.71% | 902M | |
| -4.76% | 694M | |
| 0.00% | 462M | |
| -17.80% | 395M |
- Stock Market
- Equities
- 600658 Stock
- Financials Beijing Electronic Zone High-tech Group Co., Ltd.