CHINA ZHENHUA (GROUP) SCIENCE & TECHNOLOGY CO., LTD Financials China Zhenhua (Group) Science & Technology Co., Ltd
Equities
000733
CNE000000RY0
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.15 CNY | +1.01% |
|
+0.44% | -23.27% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,829 | 30,296 | 64,394 | 59,447 | 32,493 | 25,021 | - | - |
| Enterprise Value (EV) 1 | 8,829 | 30,296 | 64,394 | 58,803 | 32,493 | 25,021 | 25,021 | 25,021 |
| P/E ratio | 29.7 x | 49.9 x | 42.9 x | 24.9 x | 11.5 x | 9.41 x | 8.39 x | 8.69 x |
| Yield | 0.29% | 0.25% | 0.24% | 1% | 1.89% | 1.76% | 2.26% | 2.59% |
| Capitalization / Revenue | 2.41 x | 7.67 x | 11.4 x | 8.18 x | 4.17 x | 3.54 x | 2.97 x | 2.56 x |
| EV / Revenue | 2.41 x | 7.67 x | 11.4 x | 8.18 x | 4.17 x | 3.54 x | 2.97 x | 2.56 x |
| EV / EBITDA | 14.5 x | 32 x | 32.1 x | 19.5 x | 9.5 x | 8.87 x | 7.42 x | 6.44 x |
| EV / FCF | - | - | 74,637,041 x | - | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - | - |
| Price to Book | 1.64 x | 5.07 x | 8.65 x | 6.09 x | 2.26 x | 1.55 x | 1.35 x | 1.18 x |
| Nbr of stocks (in thousands) | 514,806 | 514,806 | 518,134 | 520,413 | 552,226 | 554,169 | - | - |
| Reference price 2 | 17.15 | 58.85 | 124.3 | 114.2 | 58.84 | 45.15 | 45.15 | 45.15 |
| Announcement Date | 4/17/20 | 4/9/21 | 3/9/22 | 4/27/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,668 | 3,950 | 5,656 | 7,267 | 7,789 | 7,072 | 8,423 | 9,763 |
| EBITDA 1 | 609 | 947.5 | 2,006 | 3,044 | 3,420 | 2,820 | 3,374 | 3,886 |
| EBIT 1 | 397.4 | 729 | 1,757 | 2,754 | 3,112 | 2,486 | 3,005 | 3,504 |
| Operating Margin | 10.83% | 18.46% | 31.07% | 37.9% | 39.95% | 35.15% | 35.68% | 35.88% |
| Earnings before Tax (EBT) 1 | 396.8 | 729.3 | 1,759 | 2,753 | 3,119 | 2,490 | 3,009 | 3,508 |
| Net income 1 | 297.6 | 605.6 | 1,491 | 2,382 | 2,682 | 2,612 | 2,976 | 2,880 |
| Net margin | 8.11% | 15.33% | 26.36% | 32.79% | 34.43% | 36.93% | 35.33% | 29.49% |
| EPS 2 | 0.5781 | 1.180 | 2.895 | 4.596 | 5.128 | 4.796 | 5.380 | 5.197 |
| Free Cash Flow | - | - | 862.8 | - | - | - | - | - |
| FCF margin | - | - | 15.25% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 43% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 57.87% | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.1500 | 0.3000 | 1.145 | 1.114 | 0.7960 | 1.022 | 1.168 |
| Announcement Date | 4/17/20 | 4/9/21 | 3/9/22 | 4/27/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,566 | - | 2,210 | 1,717 | 1,760 | 1,014 | 1,735 | 2,891 | 3,084 | 2,059 | 1,853 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 565.6 | - | 915.1 | 608.4 | - | - | - | - | - | - | - |
| Operating Margin | - | 36.11% | - | 41.41% | 35.43% | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 566.6 | - | 916.7 | 610.5 | - | - | - | - | - | - | - |
| Net income | 1,864 | 518.9 | - | 795.6 | 528.2 | - | - | - | - | - | - | - |
| Net margin | - | 33.13% | - | 36% | 30.76% | - | - | - | - | - | - | - |
| EPS 2 | 1.140 | 1.000 | - | 1.530 | 0.9900 | 1.200 | 0.1844 | 0.7500 | 1.060 | 1.210 | 0.8200 | 0.8200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/22 | 4/27/23 | 5/24/23 | 8/24/23 | 10/26/23 | 4/26/24 | 4/26/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | 644 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 863 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.72% | 10.7% | 22.3% | 27.8% | 23.6% | 16.7% | 16.2% | 13.8% |
| ROA (Net income/ Total Assets) | 3.12% | 6.83% | 14.9% | - | - | 10.2% | 11.1% | 11.2% |
| Assets 1 | 9,554 | 8,862 | 10,037 | - | - | 25,530 | 26,906 | 25,677 |
| Book Value Per Share 2 | 10.40 | 11.60 | 14.40 | 18.70 | 26.00 | 29.20 | 33.40 | 38.20 |
| Cash Flow per Share 2 | 0.5000 | -0.1300 | 2.580 | 1.580 | 2.230 | 4.840 | 3.150 | 3.990 |
| Capex 1 | 329 | 399 | 473 | 436 | 438 | 447 | 453 | 459 |
| Capex / Sales | 8.96% | 10.11% | 8.36% | 6% | 5.62% | 6.32% | 5.38% | 4.7% |
| Announcement Date | 4/17/20 | 4/9/21 | 3/9/22 | 4/27/23 | 4/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
45.15
CNY
Average target price
79.08
CNY
Spread / Average Target
+75.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.27% | 3.45B | |
| +33.52% | 79.5B | |
| +64.59% | 73.31B | |
| -0.89% | 35.63B | |
| -7.72% | 31.51B | |
| -6.62% | 14.34B | |
| +15.91% | 10.44B | |
| -9.46% | 10.33B | |
| -7.65% | 9.74B | |
| +31.08% | 8.7B |
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- Financials China Zhenhua (Group) Science & Technology Co., Ltd
