Financials Hunan Zhenghong Science and Technology Develop Co.,Ltd.

Equities

000702

CNE000000P95

Fishing & Farming

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
6.82 CNY +10.00% Intraday chart for Hunan Zhenghong Science and Technology Develop Co.,Ltd. +39.18% +8.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,482 1,536 1,557 1,333 1,514 2,173
Enterprise Value (EV) 1 1,435 1,431 1,622 1,707 1,922 2,209
P/E ratio 26.6 x 164 x 46.4 x -5.94 x -13.1 x -13.4 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 1.37 x 1.46 x 0.93 x 1.3 x 1.75 x
EV / Revenue 1.07 x 1.27 x 1.52 x 1.19 x 1.66 x 1.78 x
EV / EBITDA 48.1 x 25.5 x 29.6 x -7.75 x -23.7 x -41.4 x
EV / FCF -42.5 x 33 x -6.16 x -13 x -77.6 x 131 x
FCF Yield -2.35% 3.03% -16.2% -7.72% -1.29% 0.76%
Price to Book 2.85 x 2.85 x 2.68 x 3.8 x 6.64 x 5.08 x
Nbr of stocks (in thousands) 266,635 266,635 266,635 266,635 266,635 346,625
Reference price 2 5.560 5.760 5.840 5.000 5.680 6.270
Announcement Date 4/3/19 4/2/20 4/1/21 4/7/22 4/28/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,342 1,123 1,068 1,432 1,161 1,241
EBITDA 1 29.81 56.23 54.87 -220.3 -81.21 -53.36
EBIT 1 2.994 27.97 17.19 -281 -128.1 -88.29
Operating Margin 0.22% 2.49% 1.61% -19.63% -11.04% -7.11%
Earnings before Tax (EBT) 1 69.57 17.25 42.3 -329.7 -155.2 -124.3
Net income 1 55.76 9.367 33.54 -224.3 -116 -139.9
Net margin 4.16% 0.83% 3.14% -15.67% -9.99% -11.27%
EPS 2 0.2091 0.0351 0.1258 -0.8412 -0.4350 -0.4662
Free Cash Flow 1 -33.73 43.38 -263.4 -131.8 -24.78 16.82
FCF margin -2.51% 3.86% -24.66% -9.21% -2.13% 1.36%
FCF Conversion (EBITDA) - 77.15% - - - -
FCF Conversion (Net income) - 463.16% - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/2/20 4/1/21 4/7/22 4/28/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -44.73
Net margin -
EPS 2 -0.1678
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 64.7 374 408 35.5
Net Cash position 1 47.5 105 - - - -
Leverage (Debt/EBITDA) - - 1.179 x -1.698 x -5.019 x -0.6657 x
Free Cash Flow 1 -33.7 43.4 -263 -132 -24.8 16.8
ROE (net income / shareholders' equity) 10.6% 2.84% 5.61% -73.9% -78.7% -55.6%
ROA (Net income/ Total Assets) 0.26% 2.5% 1.34% -19.2% -9.43% -7.29%
Assets 1 21,235 374.5 2,504 1,166 1,229 1,920
Book Value Per Share 2 1.950 2.020 2.180 1.310 0.8600 1.230
Cash Flow per Share 2 0.2700 0.3700 0.2300 0.3800 0.2900 0.7200
Capex 1 43.4 50 162 116 41 31.9
Capex / Sales 3.23% 4.45% 15.12% 8.1% 3.53% 2.57%
Announcement Date 4/3/19 4/2/20 4/1/21 4/7/22 4/28/23 4/8/24
1CNY in Million2CNY
Estimates
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