Stock 300985 CHANGCHUN ZHIYUAN NEW ENERGY EQUIPMENT CO., LTD
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Financials Changchun Zhiyuan New Energy Equipment Co., Ltd

Equities

300985

CNE100004KW0

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
25.47 CNY -0.78% Intraday chart for Changchun Zhiyuan New Energy Equipment Co., Ltd -7.95% -32.46%
Apr. 29 Certain A Shares of Changchun Zhiyuan New Energy Equipment Co., Ltd are subject to a Lock-Up Agreement Ending on 29-APR-2024. CI
Apr. 22 Changchun Zhiyuan New Energy Equipment Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,536 2,792 5,028
Enterprise Value (EV) 1 6,015 2,783 5,156
P/E ratio 306 x -53.7 x 89.8 x
Yield 0.24% - 1.06%
Capitalization / Revenue 16.6 x 16.8 x 2.83 x
EV / Revenue 15.3 x 16.8 x 2.9 x
EV / EBITDA 191 x -45.1 x 31.2 x
EV / FCF -61.4 x -8.59 x -67.1 x
FCF Yield -1.63% -11.6% -1.49%
Price to Book 5.21 x 2.38 x 4.08 x
Nbr of stocks (in thousands) 133,333 133,333 133,333
Reference price 2 49.02 20.94 37.71
Announcement Date 4/25/22 4/25/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 411 797.4 1,320 393.6 165.8 1,777
EBITDA 1 68.34 186.7 336.9 31.42 -61.67 165.2
EBIT 1 58.95 174 319.9 10.89 -82.16 111.3
Operating Margin 14.34% 21.82% 24.24% 2.77% -49.55% 6.26%
Earnings before Tax (EBT) 1 50.63 157.4 279.4 22.6 -62.93 90.49
Net income 1 0.000003 11.03 224.8 19.32 -51.56 56.24
Net margin 0% 1.38% 17.03% 4.91% -31.09% 3.17%
EPS - 1.210 2.250 0.1600 -0.3900 0.4200
Free Cash Flow 1 -221.9 208.6 -54.13 -98 -324.1 -76.88
FCF margin -54% 26.16% -4.1% -24.9% -195.41% -4.33%
FCF Conversion (EBITDA) - 111.73% - - - -
FCF Conversion (Net income) - 1,891.12% - - - -
Dividend per Share - - - 0.1200 - 0.4000
Announcement Date 7/2/20 7/2/20 4/8/21 4/25/22 4/25/23 4/22/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 188 68.5 84 - - 128
Net Cash position 1 - - - 521 9.31 -
Leverage (Debt/EBITDA) 2.747 x 0.3669 x 0.2494 x - - 0.7776 x
Free Cash Flow 1 -222 209 -54.1 -98 -324 -76.9
ROE (net income / shareholders' equity) 29% 55.5% 61.9% 2.32% -4.2% 4.62%
ROA (Net income/ Total Assets) 8.51% 16.4% 23.5% 0.55% -3.34% 3.35%
Assets 1 0.000035 67.2 955.7 3,493 1,544 1,679
Book Value Per Share - 2.300 4.550 9.400 8.810 9.240
Cash Flow per Share - 1.270 0.2400 4.060 1.130 2.530
Capex 1 4.35 13.1 85.6 163 431 167
Capex / Sales 1.06% 1.64% 6.49% 41.41% 259.95% 9.41%
Announcement Date 7/2/20 7/2/20 4/8/21 4/25/22 4/25/23 4/22/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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